[BSTEAD] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
22-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -34.89%
YoY- -36.68%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 10,124,400 10,211,100 9,822,666 9,709,800 9,312,000 8,555,800 8,002,000 16.96%
PBT 699,600 619,200 580,000 604,600 891,600 831,000 781,200 -7.08%
Tax -163,200 -101,500 -117,866 -115,200 -136,800 -99,100 -112,133 28.39%
NP 536,400 517,700 462,133 489,400 754,800 731,900 669,066 -13.68%
-
NP to SH 399,600 416,700 354,933 376,600 578,400 610,600 557,733 -19.91%
-
Tax Rate 23.33% 16.39% 20.32% 19.05% 15.34% 11.93% 14.35% -
Total Cost 9,588,000 9,693,400 9,360,533 9,220,400 8,557,200 7,823,900 7,332,933 19.55%
-
Net Worth 4,684,751 4,654,132 4,612,478 4,549,808 4,582,102 4,891,832 4,353,178 5.01%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 310,248 336,131 344,729 310,214 310,300 403,343 376,084 -12.03%
Div Payout % 77.64% 80.67% 97.13% 82.37% 53.65% 66.06% 67.43% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 4,684,751 4,654,132 4,612,478 4,549,808 4,582,102 4,891,832 4,353,178 5.01%
NOSH 1,034,161 1,034,251 1,034,188 1,034,047 1,034,334 1,034,214 940,211 6.54%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 5.30% 5.07% 4.70% 5.04% 8.11% 8.55% 8.36% -
ROE 8.53% 8.95% 7.70% 8.28% 12.62% 12.48% 12.81% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 979.00 987.29 949.80 939.01 900.29 827.28 851.09 9.77%
EPS 38.64 40.29 34.32 36.42 55.92 59.04 59.32 -24.83%
DPS 30.00 32.50 33.33 30.00 30.00 39.00 40.00 -17.43%
NAPS 4.53 4.50 4.46 4.40 4.43 4.73 4.63 -1.44%
Adjusted Per Share Value based on latest NOSH - 1,033,096
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 499.48 503.75 484.59 479.02 459.40 422.09 394.77 16.96%
EPS 19.71 20.56 17.51 18.58 28.53 30.12 27.52 -19.93%
DPS 15.31 16.58 17.01 15.30 15.31 19.90 18.55 -12.00%
NAPS 2.3112 2.2961 2.2755 2.2446 2.2605 2.4133 2.1476 5.01%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 5.13 5.20 5.20 5.32 5.43 5.25 4.49 -
P/RPS 0.52 0.53 0.55 0.57 0.60 0.63 0.53 -1.26%
P/EPS 13.28 12.91 15.15 14.61 9.71 8.89 7.57 45.40%
EY 7.53 7.75 6.60 6.85 10.30 11.25 13.21 -31.22%
DY 5.85 6.25 6.41 5.64 5.52 7.43 8.91 -24.43%
P/NAPS 1.13 1.16 1.17 1.21 1.23 1.11 0.97 10.70%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 25/02/13 20/11/12 22/08/12 28/05/12 27/02/12 21/11/11 -
Price 5.39 4.70 4.99 5.43 5.08 5.41 4.85 -
P/RPS 0.55 0.48 0.53 0.58 0.56 0.65 0.57 -2.35%
P/EPS 13.95 11.67 14.54 14.91 9.08 9.16 8.18 42.69%
EY 7.17 8.57 6.88 6.71 11.01 10.91 12.23 -29.92%
DY 5.57 6.91 6.68 5.52 5.91 7.21 8.25 -23.02%
P/NAPS 1.19 1.04 1.12 1.23 1.15 1.14 1.05 8.69%

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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