[BSTEAD] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 38.86%
YoY- 14.9%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 10,376,400 10,176,000 9,999,200 11,212,000 10,162,266 9,842,400 10,124,400 1.65%
PBT 439,066 486,400 533,200 707,700 569,600 536,000 699,600 -26.67%
Tax -160,000 -168,200 -167,600 -147,900 -127,333 -118,400 -163,200 -1.31%
NP 279,066 318,200 365,600 559,800 442,266 417,600 536,400 -35.28%
-
NP to SH 145,600 224,000 266,800 478,800 344,800 322,200 399,600 -48.95%
-
Tax Rate 36.44% 34.58% 31.43% 20.90% 22.35% 22.09% 23.33% -
Total Cost 10,097,333 9,857,800 9,633,600 10,652,200 9,720,000 9,424,800 9,588,000 3.50%
-
Net Worth 5,604,772 5,439,704 5,222,248 5,232,673 4,745,997 4,673,761 4,684,751 12.68%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 289,545 310,249 310,232 310,237 310,195 310,205 310,248 -4.49%
Div Payout % 198.86% 138.50% 116.28% 64.79% 89.96% 96.28% 77.64% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,604,772 5,439,704 5,222,248 5,232,673 4,745,997 4,673,761 4,684,751 12.68%
NOSH 1,034,090 1,034,164 1,034,108 1,034,288 1,033,986 1,034,017 1,034,161 -0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 2.69% 3.13% 3.66% 4.99% 4.35% 4.24% 5.30% -
ROE 2.60% 4.12% 5.11% 9.15% 7.27% 6.89% 8.53% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,003.43 983.98 966.94 1,084.20 982.82 951.86 979.00 1.65%
EPS 14.08 21.66 25.80 46.30 33.35 31.16 38.64 -48.95%
DPS 28.00 30.00 30.00 30.00 30.00 30.00 30.00 -4.49%
NAPS 5.42 5.26 5.05 5.06 4.59 4.52 4.53 12.69%
Adjusted Per Share Value based on latest NOSH - 1,034,288
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 511.91 502.02 493.30 553.13 501.35 485.56 499.48 1.65%
EPS 7.18 11.05 13.16 23.62 17.01 15.90 19.71 -48.96%
DPS 14.28 15.31 15.31 15.31 15.30 15.30 15.31 -4.53%
NAPS 2.7651 2.6836 2.5763 2.5815 2.3414 2.3058 2.3112 12.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.00 5.17 5.42 5.62 5.19 5.24 5.13 -
P/RPS 0.50 0.53 0.56 0.52 0.53 0.55 0.52 -2.57%
P/EPS 35.51 23.87 21.01 12.14 15.56 16.82 13.28 92.53%
EY 2.82 4.19 4.76 8.24 6.43 5.95 7.53 -48.01%
DY 5.60 5.80 5.54 5.34 5.78 5.73 5.85 -2.86%
P/NAPS 0.92 0.98 1.07 1.11 1.13 1.16 1.13 -12.79%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 25/08/14 26/05/14 27/02/14 29/11/13 21/08/13 22/05/13 -
Price 4.96 5.13 5.36 5.36 5.35 5.24 5.39 -
P/RPS 0.49 0.52 0.55 0.49 0.54 0.55 0.55 -7.40%
P/EPS 35.23 23.68 20.78 11.58 16.04 16.82 13.95 85.34%
EY 2.84 4.22 4.81 8.64 6.23 5.95 7.17 -46.03%
DY 5.65 5.85 5.60 5.60 5.61 5.73 5.57 0.95%
P/NAPS 0.92 0.98 1.06 1.06 1.17 1.16 1.19 -15.75%

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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