[BSDREIT] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
29-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 44.55%
YoY--%
View:
Show?
TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 71,358 69,062 64,783 55,185 38,022 22,419 9,200 290.37%
PBT 65,541 64,575 61,184 51,816 35,846 20,887 7,946 306.66%
Tax 0 0 0 0 0 0 0 -
NP 65,541 64,575 61,184 51,816 35,846 20,887 7,946 306.66%
-
NP to SH 65,541 64,575 61,184 51,816 35,846 20,887 7,946 306.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 5,817 4,487 3,599 3,369 2,176 1,532 1,254 177.36%
-
Net Worth 508,371 490,904 471,802 472,104 452,400 400,454 399,732 17.33%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 51,503 51,503 48,862 48,862 14,776 14,776 - -
Div Payout % 78.58% 79.76% 79.86% 94.30% 41.22% 70.75% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 508,371 490,904 471,802 472,104 452,400 400,454 399,732 17.33%
NOSH 472,551 472,023 471,802 472,104 452,400 400,454 399,732 11.76%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 91.85% 93.50% 94.44% 93.90% 94.28% 93.17% 86.37% -
ROE 12.89% 13.15% 12.97% 10.98% 7.92% 5.22% 1.99% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 15.10 14.63 13.73 11.69 8.40 5.60 2.30 249.41%
EPS 13.87 13.68 12.97 10.98 7.92 5.22 1.99 263.59%
DPS 10.91 10.91 10.36 10.35 3.27 3.69 0.00 -
NAPS 1.0758 1.04 1.00 1.00 1.00 1.00 1.00 4.97%
Adjusted Per Share Value based on latest NOSH - 472,104
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 11.38 11.01 10.33 8.80 6.06 3.58 1.47 289.88%
EPS 10.45 10.30 9.76 8.26 5.72 3.33 1.27 306.01%
DPS 8.21 8.21 7.79 7.79 2.36 2.36 0.00 -
NAPS 0.8107 0.7828 0.7524 0.7528 0.7214 0.6386 0.6374 17.33%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.10 1.42 1.40 1.41 1.26 1.33 1.20 -
P/RPS 7.28 9.71 10.20 12.06 14.99 23.76 52.14 -72.98%
P/EPS 7.93 10.38 10.80 12.85 15.90 25.50 60.37 -74.06%
EY 12.61 9.63 9.26 7.78 6.29 3.92 1.66 285.00%
DY 9.92 7.68 7.40 7.34 2.59 2.77 0.00 -
P/NAPS 1.02 1.37 1.40 1.41 1.26 1.33 1.20 -10.24%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 07/11/08 06/08/08 07/05/08 29/01/08 - - - -
Price 1.08 1.15 1.40 1.40 0.00 0.00 0.00 -
P/RPS 7.15 7.86 10.20 11.98 0.00 0.00 0.00 -
P/EPS 7.79 8.41 10.80 12.76 0.00 0.00 0.00 -
EY 12.84 11.90 9.26 7.84 0.00 0.00 0.00 -
DY 10.10 9.49 7.40 7.39 0.00 0.00 0.00 -
P/NAPS 1.00 1.11 1.40 1.40 0.00 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment