[BSTEAD] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -5.75%
YoY- -36.36%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 9,842,400 10,124,400 10,211,100 9,822,666 9,709,800 9,312,000 8,555,800 9.79%
PBT 536,000 699,600 619,200 580,000 604,600 891,600 831,000 -25.36%
Tax -118,400 -163,200 -101,500 -117,866 -115,200 -136,800 -99,100 12.60%
NP 417,600 536,400 517,700 462,133 489,400 754,800 731,900 -31.23%
-
NP to SH 322,200 399,600 416,700 354,933 376,600 578,400 610,600 -34.72%
-
Tax Rate 22.09% 23.33% 16.39% 20.32% 19.05% 15.34% 11.93% -
Total Cost 9,424,800 9,588,000 9,693,400 9,360,533 9,220,400 8,557,200 7,823,900 13.22%
-
Net Worth 4,673,761 4,684,751 4,654,132 4,612,478 4,549,808 4,582,102 4,891,832 -2.99%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 310,205 310,248 336,131 344,729 310,214 310,300 403,343 -16.07%
Div Payout % 96.28% 77.64% 80.67% 97.13% 82.37% 53.65% 66.06% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 4,673,761 4,684,751 4,654,132 4,612,478 4,549,808 4,582,102 4,891,832 -2.99%
NOSH 1,034,017 1,034,161 1,034,251 1,034,188 1,034,047 1,034,334 1,034,214 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.24% 5.30% 5.07% 4.70% 5.04% 8.11% 8.55% -
ROE 6.89% 8.53% 8.95% 7.70% 8.28% 12.62% 12.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 951.86 979.00 987.29 949.80 939.01 900.29 827.28 9.81%
EPS 31.16 38.64 40.29 34.32 36.42 55.92 59.04 -34.71%
DPS 30.00 30.00 32.50 33.33 30.00 30.00 39.00 -16.06%
NAPS 4.52 4.53 4.50 4.46 4.40 4.43 4.73 -2.98%
Adjusted Per Share Value based on latest NOSH - 1,034,528
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 485.56 499.48 503.75 484.59 479.02 459.40 422.09 9.79%
EPS 15.90 19.71 20.56 17.51 18.58 28.53 30.12 -34.70%
DPS 15.30 15.31 16.58 17.01 15.30 15.31 19.90 -16.08%
NAPS 2.3058 2.3112 2.2961 2.2755 2.2446 2.2605 2.4133 -2.99%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.24 5.13 5.20 5.20 5.32 5.43 5.25 -
P/RPS 0.55 0.52 0.53 0.55 0.57 0.60 0.63 -8.66%
P/EPS 16.82 13.28 12.91 15.15 14.61 9.71 8.89 53.03%
EY 5.95 7.53 7.75 6.60 6.85 10.30 11.25 -34.62%
DY 5.73 5.85 6.25 6.41 5.64 5.52 7.43 -15.91%
P/NAPS 1.16 1.13 1.16 1.17 1.21 1.23 1.11 2.98%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 22/05/13 25/02/13 20/11/12 22/08/12 28/05/12 27/02/12 -
Price 5.24 5.39 4.70 4.99 5.43 5.08 5.41 -
P/RPS 0.55 0.55 0.48 0.53 0.58 0.56 0.65 -10.54%
P/EPS 16.82 13.95 11.67 14.54 14.91 9.08 9.16 50.00%
EY 5.95 7.17 8.57 6.88 6.71 11.01 10.91 -33.27%
DY 5.73 5.57 6.91 6.68 5.52 5.91 7.21 -14.21%
P/NAPS 1.16 1.19 1.04 1.12 1.23 1.15 1.14 1.16%

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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