[BSDREIT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
27-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 208.19%
YoY- 272.59%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 95,995 98,494 101,595 99,556 97,012 88,573 78,934 13.89%
PBT 302,625 305,214 306,674 305,798 99,223 93,494 85,527 131.66%
Tax 0 0 0 0 0 0 0 -
NP 302,625 305,214 306,674 305,798 99,223 93,494 85,527 131.66%
-
NP to SH 302,625 305,214 306,674 305,798 99,223 93,494 85,527 131.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -206,630 -206,720 -205,079 -206,242 -2,211 -4,921 -6,593 887.82%
-
Net Worth 1,117,786 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 27.19%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 78,290 78,290 75,251 75,251 59,645 59,645 55,727 25.35%
Div Payout % 25.87% 25.65% 24.54% 24.61% 60.11% 63.80% 65.16% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,117,786 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 27.19%
NOSH 626,913 625,403 627,934 626,838 627,424 627,611 556,703 8.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 315.25% 309.88% 301.86% 307.16% 102.28% 105.56% 108.35% -
ROE 27.07% 27.18% 27.75% 27.01% 11.10% 10.43% 10.99% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.31 15.75 16.18 15.88 15.46 14.11 14.18 5.22%
EPS 48.27 48.80 48.84 48.78 15.81 14.90 15.36 114.10%
DPS 12.50 12.50 12.00 12.00 9.51 9.50 10.00 15.99%
NAPS 1.783 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 17.53%
Adjusted Per Share Value based on latest NOSH - 626,838
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.31 15.71 16.20 15.88 15.47 14.12 12.59 13.88%
EPS 48.26 48.67 48.90 48.76 15.82 14.91 13.64 131.65%
DPS 12.48 12.48 12.00 12.00 9.51 9.51 8.89 25.29%
NAPS 1.7825 1.7908 1.7622 1.8057 1.4261 1.43 1.2413 27.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.01 1.79 1.81 1.54 1.43 1.45 1.43 -
P/RPS 13.13 11.37 11.19 9.70 9.25 10.27 10.09 19.13%
P/EPS 4.16 3.67 3.71 3.16 9.04 9.73 9.31 -41.46%
EY 24.02 27.26 26.98 31.68 11.06 10.27 10.74 70.76%
DY 6.22 6.98 6.63 7.80 6.65 6.55 6.99 -7.46%
P/NAPS 1.13 1.00 1.03 0.85 1.00 1.01 1.02 7.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 -
Price 1.95 2.11 1.80 1.71 1.48 1.42 1.43 -
P/RPS 12.73 13.40 11.13 10.77 9.57 10.06 10.09 16.70%
P/EPS 4.04 4.32 3.69 3.51 9.36 9.53 9.31 -42.59%
EY 24.75 23.13 27.13 28.53 10.69 10.49 10.74 74.20%
DY 6.41 5.92 6.67 7.02 6.42 6.69 6.99 -5.59%
P/NAPS 1.09 1.18 1.02 0.95 1.04 0.99 1.02 4.51%

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.

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