[BSTEAD] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -18.98%
YoY- 2658.89%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,522,800 9,500,800 8,371,300 7,932,133 7,851,400 7,426,800 8,662,500 6.52%
PBT 466,800 286,400 740,400 663,866 754,800 145,200 269,200 44.38%
Tax -131,000 -122,800 -151,300 -124,933 -133,000 -107,200 -129,800 0.61%
NP 335,800 163,600 589,100 538,933 621,800 38,000 139,400 79.79%
-
NP to SH 127,000 16,800 369,000 331,066 408,600 -86,000 13,200 352.98%
-
Tax Rate 28.06% 42.88% 20.43% 18.82% 17.62% 73.83% 48.22% -
Total Cost 9,187,000 9,337,200 7,782,200 7,393,200 7,229,600 7,388,800 8,523,100 5.13%
-
Net Worth 5,655,329 5,635,059 6,891,800 6,328,124 7,913,727 5,705,769 5,733,750 -0.91%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 222,970 202,700 354,725 346,407 298,006 206,730 206,250 5.33%
Div Payout % 175.57% 1,206.55% 96.13% 104.63% 72.93% 0.00% 1,562.50% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,655,329 5,635,059 6,891,800 6,328,124 7,913,727 5,705,769 5,733,750 -0.91%
NOSH 2,027,000 2,027,000 2,027,000 1,855,754 1,655,591 1,033,653 1,031,250 56.97%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 3.53% 1.72% 7.04% 6.79% 7.92% 0.51% 1.61% -
ROE 2.25% 0.30% 5.35% 5.23% 5.16% -1.51% 0.23% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 469.80 468.71 412.99 427.43 474.24 718.50 840.00 -32.14%
EPS 6.26 0.84 20.03 17.84 24.68 -8.32 1.28 188.40%
DPS 11.00 10.00 17.50 18.67 18.00 20.00 20.00 -32.89%
NAPS 2.79 2.78 3.40 3.41 4.78 5.52 5.56 -36.87%
Adjusted Per Share Value based on latest NOSH - 2,027,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 469.80 468.71 412.99 391.32 387.34 366.39 427.36 6.52%
EPS 6.26 0.84 20.03 16.33 20.16 -4.24 0.65 353.28%
DPS 11.00 10.00 17.50 17.09 14.70 10.20 10.18 5.30%
NAPS 2.79 2.78 3.40 3.1219 3.9042 2.8149 2.8287 -0.91%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.63 2.77 2.67 2.16 2.71 3.93 4.30 -
P/RPS 0.56 0.59 0.65 0.51 0.57 0.55 0.51 6.43%
P/EPS 41.98 -350.92 14.67 12.11 10.98 -47.24 335.94 -75.03%
EY 2.38 -0.28 6.82 8.26 9.11 -2.12 0.30 298.27%
DY 4.18 3.61 6.55 8.64 6.64 5.09 4.65 -6.86%
P/NAPS 0.94 1.39 0.79 0.63 0.57 0.71 0.77 14.23%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 29/05/17 28/02/17 30/11/16 24/08/16 25/05/16 29/02/16 -
Price 2.70 2.60 2.83 2.19 2.25 2.84 4.08 -
P/RPS 0.57 0.55 0.69 0.51 0.47 0.40 0.49 10.61%
P/EPS 43.09 -329.39 15.55 12.28 9.12 -34.13 318.75 -73.69%
EY 2.32 -0.30 6.43 8.15 10.97 -2.93 0.31 283.07%
DY 4.07 3.85 6.18 8.52 8.00 7.04 4.90 -11.64%
P/NAPS 0.97 1.30 0.83 0.64 0.47 0.51 0.73 20.88%

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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