[BSTEAD] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 655.95%
YoY- -68.92%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 8,980,000 10,020,100 9,644,400 9,522,800 9,500,800 8,371,300 7,932,133 8.63%
PBT 281,200 1,117,000 1,168,666 466,800 286,400 740,400 663,866 -43.62%
Tax -128,800 -193,700 -169,600 -131,000 -122,800 -151,300 -124,933 2.05%
NP 152,400 923,300 999,066 335,800 163,600 589,100 538,933 -56.95%
-
NP to SH 24,400 462,000 501,200 127,000 16,800 369,000 331,066 -82.44%
-
Tax Rate 45.80% 17.34% 14.51% 28.06% 42.88% 20.43% 18.82% -
Total Cost 8,827,600 9,096,800 8,645,333 9,187,000 9,337,200 7,782,200 7,393,200 12.56%
-
Net Worth 6,141,809 5,918,840 5,898,570 5,655,329 5,635,059 6,891,800 6,328,124 -1.97%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 202,700 222,970 229,726 222,970 202,700 354,725 346,407 -30.06%
Div Payout % 830.74% 48.26% 45.84% 175.57% 1,206.55% 96.13% 104.63% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 6,141,809 5,918,840 5,898,570 5,655,329 5,635,059 6,891,800 6,328,124 -1.97%
NOSH 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 1,855,754 6.06%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 1.70% 9.21% 10.36% 3.53% 1.72% 7.04% 6.79% -
ROE 0.40% 7.81% 8.50% 2.25% 0.30% 5.35% 5.23% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 443.02 494.33 475.80 469.80 468.71 412.99 427.43 2.41%
EPS 1.20 22.79 24.72 6.26 0.84 20.03 17.84 -83.48%
DPS 10.00 11.00 11.33 11.00 10.00 17.50 18.67 -34.07%
NAPS 3.03 2.92 2.91 2.79 2.78 3.40 3.41 -7.58%
Adjusted Per Share Value based on latest NOSH - 2,027,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 443.02 494.33 475.80 469.80 468.71 412.99 391.32 8.63%
EPS 1.20 22.79 24.72 6.26 0.84 20.03 16.33 -82.48%
DPS 10.00 11.00 11.33 11.00 10.00 17.50 17.09 -30.06%
NAPS 3.03 2.92 2.91 2.79 2.78 3.40 3.1219 -1.97%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.54 2.89 2.93 2.63 2.77 2.67 2.16 -
P/RPS 0.57 0.58 0.62 0.56 0.59 0.65 0.51 7.70%
P/EPS 211.01 12.68 11.85 41.98 -350.92 14.67 12.11 573.27%
EY 0.47 7.89 8.44 2.38 -0.28 6.82 8.26 -85.23%
DY 3.94 3.81 3.87 4.18 3.61 6.55 8.64 -40.78%
P/NAPS 0.84 0.99 1.01 0.94 1.39 0.79 0.63 21.16%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 29/05/17 28/02/17 30/11/16 -
Price 2.42 2.78 3.00 2.70 2.60 2.83 2.19 -
P/RPS 0.55 0.56 0.63 0.57 0.55 0.69 0.51 5.16%
P/EPS 201.04 12.20 12.13 43.09 -329.39 15.55 12.28 545.84%
EY 0.50 8.20 8.24 2.32 -0.30 6.43 8.15 -84.47%
DY 4.13 3.96 3.78 4.07 3.85 6.18 8.52 -38.31%
P/NAPS 0.80 0.95 1.03 0.97 1.30 0.83 0.64 16.05%

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