[BSTEAD] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.23%
YoY- 27.3%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 9,709,800 9,312,000 8,555,800 8,002,000 7,625,600 6,350,000 6,181,800 35.16%
PBT 604,600 891,600 831,000 781,200 837,600 672,800 726,200 -11.51%
Tax -115,200 -136,800 -99,100 -112,133 -122,600 -134,800 -101,300 8.95%
NP 489,400 754,800 731,900 669,066 715,000 538,000 624,900 -15.04%
-
NP to SH 376,600 578,400 610,600 557,733 594,800 448,800 537,500 -21.13%
-
Tax Rate 19.05% 15.34% 11.93% 14.35% 14.64% 20.04% 13.95% -
Total Cost 9,220,400 8,557,200 7,823,900 7,332,933 6,910,600 5,812,000 5,556,900 40.19%
-
Net Worth 4,549,808 4,582,102 4,891,832 4,353,178 4,343,939 4,222,782 4,207,253 5.36%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 310,214 310,300 403,343 376,084 150,439 300,955 364,628 -10.22%
Div Payout % 82.37% 53.65% 66.06% 67.43% 25.29% 67.06% 67.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 4,549,808 4,582,102 4,891,832 4,353,178 4,343,939 4,222,782 4,207,253 5.36%
NOSH 1,034,047 1,034,334 1,034,214 940,211 940,246 940,486 934,945 6.95%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.04% 8.11% 8.55% 8.36% 9.38% 8.47% 10.11% -
ROE 8.28% 12.62% 12.48% 12.81% 13.69% 10.63% 12.78% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 939.01 900.29 827.28 851.09 811.02 675.18 661.19 26.37%
EPS 36.42 55.92 59.04 59.32 63.26 47.72 57.49 -26.25%
DPS 30.00 30.00 39.00 40.00 16.00 32.00 39.00 -16.06%
NAPS 4.40 4.43 4.73 4.63 4.62 4.49 4.50 -1.48%
Adjusted Per Share Value based on latest NOSH - 940,124
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 479.02 459.40 422.09 394.77 376.20 313.27 304.97 35.16%
EPS 18.58 28.53 30.12 27.52 29.34 22.14 26.52 -21.13%
DPS 15.30 15.31 19.90 18.55 7.42 14.85 17.99 -10.24%
NAPS 2.2446 2.2605 2.4133 2.1476 2.143 2.0833 2.0756 5.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.32 5.43 5.25 4.49 5.51 5.22 4.79 -
P/RPS 0.57 0.60 0.63 0.53 0.68 0.77 0.72 -14.43%
P/EPS 14.61 9.71 8.89 7.57 8.71 10.94 8.33 45.48%
EY 6.85 10.30 11.25 13.21 11.48 9.14 12.00 -31.21%
DY 5.64 5.52 7.43 8.91 2.90 6.13 8.14 -21.71%
P/NAPS 1.21 1.23 1.11 0.97 1.19 1.16 1.06 9.23%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 22/08/12 28/05/12 27/02/12 21/11/11 18/08/11 27/05/11 25/02/11 -
Price 5.43 5.08 5.41 4.85 4.90 5.10 4.81 -
P/RPS 0.58 0.56 0.65 0.57 0.60 0.76 0.73 -14.22%
P/EPS 14.91 9.08 9.16 8.18 7.75 10.69 8.37 47.00%
EY 6.71 11.01 10.91 12.23 12.91 9.36 11.95 -31.96%
DY 5.52 5.91 7.21 8.25 3.27 6.27 8.11 -22.64%
P/NAPS 1.23 1.15 1.14 1.05 1.06 1.14 1.07 9.74%

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