[BSTEAD] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.01%
YoY- -2.85%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 10,176,000 9,999,200 11,212,000 10,162,266 9,842,400 10,124,400 10,211,100 -0.22%
PBT 486,400 533,200 707,700 569,600 536,000 699,600 619,200 -14.90%
Tax -168,200 -167,600 -147,900 -127,333 -118,400 -163,200 -101,500 40.16%
NP 318,200 365,600 559,800 442,266 417,600 536,400 517,700 -27.77%
-
NP to SH 224,000 266,800 478,800 344,800 322,200 399,600 416,700 -33.96%
-
Tax Rate 34.58% 31.43% 20.90% 22.35% 22.09% 23.33% 16.39% -
Total Cost 9,857,800 9,633,600 10,652,200 9,720,000 9,424,800 9,588,000 9,693,400 1.13%
-
Net Worth 5,439,704 5,222,248 5,232,673 4,745,997 4,673,761 4,684,751 4,654,132 10.98%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 310,249 310,232 310,237 310,195 310,205 310,248 336,131 -5.21%
Div Payout % 138.50% 116.28% 64.79% 89.96% 96.28% 77.64% 80.67% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 5,439,704 5,222,248 5,232,673 4,745,997 4,673,761 4,684,751 4,654,132 10.98%
NOSH 1,034,164 1,034,108 1,034,288 1,033,986 1,034,017 1,034,161 1,034,251 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.13% 3.66% 4.99% 4.35% 4.24% 5.30% 5.07% -
ROE 4.12% 5.11% 9.15% 7.27% 6.89% 8.53% 8.95% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 983.98 966.94 1,084.20 982.82 951.86 979.00 987.29 -0.22%
EPS 21.66 25.80 46.30 33.35 31.16 38.64 40.29 -33.95%
DPS 30.00 30.00 30.00 30.00 30.00 30.00 32.50 -5.21%
NAPS 5.26 5.05 5.06 4.59 4.52 4.53 4.50 10.99%
Adjusted Per Share Value based on latest NOSH - 1,033,934
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 502.02 493.30 553.13 501.35 485.56 499.48 503.75 -0.22%
EPS 11.05 13.16 23.62 17.01 15.90 19.71 20.56 -33.97%
DPS 15.31 15.31 15.31 15.30 15.30 15.31 16.58 -5.18%
NAPS 2.6836 2.5763 2.5815 2.3414 2.3058 2.3112 2.2961 10.98%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.17 5.42 5.62 5.19 5.24 5.13 5.20 -
P/RPS 0.53 0.56 0.52 0.53 0.55 0.52 0.53 0.00%
P/EPS 23.87 21.01 12.14 15.56 16.82 13.28 12.91 50.81%
EY 4.19 4.76 8.24 6.43 5.95 7.53 7.75 -33.70%
DY 5.80 5.54 5.34 5.78 5.73 5.85 6.25 -4.87%
P/NAPS 0.98 1.07 1.11 1.13 1.16 1.13 1.16 -10.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 27/02/14 29/11/13 21/08/13 22/05/13 25/02/13 -
Price 5.13 5.36 5.36 5.35 5.24 5.39 4.70 -
P/RPS 0.52 0.55 0.49 0.54 0.55 0.55 0.48 5.49%
P/EPS 23.68 20.78 11.58 16.04 16.82 13.95 11.67 60.48%
EY 4.22 4.81 8.64 6.23 5.95 7.17 8.57 -37.72%
DY 5.85 5.60 5.60 5.61 5.73 5.57 6.91 -10.53%
P/NAPS 0.98 1.06 1.06 1.17 1.16 1.19 1.04 -3.89%

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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