[BSTEAD] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -16.04%
YoY- -30.48%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 7,569,200 10,608,200 10,376,400 10,176,000 9,999,200 11,212,000 10,162,266 -17.84%
PBT 278,000 685,700 439,066 486,400 533,200 707,700 569,600 -38.03%
Tax -105,600 -152,400 -160,000 -168,200 -167,600 -147,900 -127,333 -11.73%
NP 172,400 533,300 279,066 318,200 365,600 559,800 442,266 -46.66%
-
NP to SH 400 408,200 145,600 224,000 266,800 478,800 344,800 -98.90%
-
Tax Rate 37.99% 22.23% 36.44% 34.58% 31.43% 20.90% 22.35% -
Total Cost 7,396,800 10,074,900 10,097,333 9,857,800 9,633,600 10,652,200 9,720,000 -16.66%
-
Net Worth 5,659,999 5,884,616 5,604,772 5,439,704 5,222,248 5,232,673 4,745,997 12.47%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 200,000 268,892 289,545 310,249 310,232 310,237 310,195 -25.38%
Div Payout % 50,000.00% 65.87% 198.86% 138.50% 116.28% 64.79% 89.96% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 5,659,999 5,884,616 5,604,772 5,439,704 5,222,248 5,232,673 4,745,997 12.47%
NOSH 1,000,000 1,034,203 1,034,090 1,034,164 1,034,108 1,034,288 1,033,986 -2.20%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 2.28% 5.03% 2.69% 3.13% 3.66% 4.99% 4.35% -
ROE 0.01% 6.94% 2.60% 4.12% 5.11% 9.15% 7.27% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 756.92 1,025.74 1,003.43 983.98 966.94 1,084.20 982.82 -15.99%
EPS 0.04 39.47 14.08 21.66 25.80 46.30 33.35 -98.87%
DPS 20.00 26.00 28.00 30.00 30.00 30.00 30.00 -23.70%
NAPS 5.66 5.69 5.42 5.26 5.05 5.06 4.59 15.00%
Adjusted Per Share Value based on latest NOSH - 1,034,246
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 373.42 523.34 511.91 502.02 493.30 553.13 501.35 -17.84%
EPS 0.02 20.14 7.18 11.05 13.16 23.62 17.01 -98.89%
DPS 9.87 13.27 14.28 15.31 15.31 15.31 15.30 -25.36%
NAPS 2.7923 2.9031 2.7651 2.6836 2.5763 2.5815 2.3414 12.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.60 4.82 5.00 5.17 5.42 5.62 5.19 -
P/RPS 0.61 0.47 0.50 0.53 0.56 0.52 0.53 9.83%
P/EPS 11,500.00 12.21 35.51 23.87 21.01 12.14 15.56 8107.42%
EY 0.01 8.19 2.82 4.19 4.76 8.24 6.43 -98.66%
DY 4.35 5.39 5.60 5.80 5.54 5.34 5.78 -17.27%
P/NAPS 0.81 0.85 0.92 0.98 1.07 1.11 1.13 -19.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 27/11/14 25/08/14 26/05/14 27/02/14 29/11/13 -
Price 4.40 4.65 4.96 5.13 5.36 5.36 5.35 -
P/RPS 0.58 0.45 0.49 0.52 0.55 0.49 0.54 4.88%
P/EPS 11,000.00 11.78 35.23 23.68 20.78 11.58 16.04 7707.65%
EY 0.01 8.49 2.84 4.22 4.81 8.64 6.23 -98.63%
DY 4.55 5.59 5.65 5.85 5.60 5.60 5.61 -13.04%
P/NAPS 0.78 0.82 0.92 0.98 1.06 1.06 1.17 -23.70%

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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