[BSTEAD] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -23.38%
YoY- 98.46%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,251,572 1,267,743 1,240,858 1,141,082 1,197,224 1,081,496 1,028,477 13.96%
PBT 251,260 246,754 275,754 263,404 311,512 207,933 187,142 21.68%
Tax -65,032 -127,594 -153,744 -148,974 -162,156 -95,421 -101,549 -25.68%
NP 186,228 119,160 122,010 114,430 149,356 112,512 85,593 67.82%
-
NP to SH 153,192 119,160 122,010 114,430 149,356 112,512 85,593 47.35%
-
Tax Rate 25.88% 51.71% 55.75% 56.56% 52.05% 45.89% 54.26% -
Total Cost 1,065,344 1,148,583 1,118,848 1,026,652 1,047,868 968,984 942,884 8.47%
-
Net Worth 1,781,437 1,770,604 1,761,711 1,704,276 1,753,885 1,378,315 1,364,039 19.46%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 91,092 74,807 55,333 - 16,202 13,640 -
Div Payout % - 76.45% 61.31% 48.36% - 14.40% 15.94% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,781,437 1,770,604 1,761,711 1,704,276 1,753,885 1,378,315 1,364,039 19.46%
NOSH 580,272 569,326 561,054 553,336 551,536 432,073 272,807 65.31%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 14.88% 9.40% 9.83% 10.03% 12.48% 10.40% 8.32% -
ROE 8.60% 6.73% 6.93% 6.71% 8.52% 8.16% 6.27% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 215.69 222.67 221.17 206.22 217.07 250.30 377.00 -31.05%
EPS 26.40 20.93 21.75 20.68 27.08 26.04 20.91 16.79%
DPS 0.00 16.00 13.33 10.00 0.00 3.75 5.00 -
NAPS 3.07 3.11 3.14 3.08 3.18 3.19 5.00 -27.73%
Adjusted Per Share Value based on latest NOSH - 564,659
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 61.75 62.54 61.22 56.29 59.06 53.35 50.74 13.97%
EPS 7.56 5.88 6.02 5.65 7.37 5.55 4.22 47.45%
DPS 0.00 4.49 3.69 2.73 0.00 0.80 0.67 -
NAPS 0.8789 0.8735 0.8691 0.8408 0.8653 0.68 0.6729 19.46%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.62 1.51 1.53 1.38 1.68 1.18 1.53 -
P/RPS 0.75 0.68 0.69 0.67 0.77 0.47 0.41 49.51%
P/EPS 6.14 7.21 7.04 6.67 6.20 4.53 4.88 16.53%
EY 16.30 13.86 14.21 14.99 16.12 22.07 20.51 -14.18%
DY 0.00 10.60 8.71 7.25 0.00 3.18 3.27 -
P/NAPS 0.53 0.49 0.49 0.45 0.53 0.37 0.31 42.93%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 25/02/05 29/11/04 18/08/04 18/05/04 27/02/04 03/12/03 -
Price 1.60 1.57 1.52 1.35 1.49 1.49 1.25 -
P/RPS 0.74 0.71 0.69 0.65 0.69 0.60 0.33 71.23%
P/EPS 6.06 7.50 6.99 6.53 5.50 5.72 3.98 32.31%
EY 16.50 13.33 14.31 15.32 18.17 17.48 25.10 -24.37%
DY 0.00 10.19 8.77 7.41 0.00 2.52 4.00 -
P/NAPS 0.52 0.50 0.48 0.44 0.47 0.47 0.25 62.87%

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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