[BSTEAD] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 180.36%
YoY- -14.75%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 8,293,600 8,199,800 7,569,200 10,608,200 10,376,400 10,176,000 9,999,200 -11.71%
PBT 292,666 305,600 278,000 685,700 439,066 486,400 533,200 -32.93%
Tax -105,733 -117,800 -105,600 -152,400 -160,000 -168,200 -167,600 -26.42%
NP 186,933 187,800 172,400 533,300 279,066 318,200 365,600 -36.03%
-
NP to SH 12,000 6,000 400 408,200 145,600 224,000 266,800 -87.32%
-
Tax Rate 36.13% 38.55% 37.99% 22.23% 36.44% 34.58% 31.43% -
Total Cost 8,106,666 8,012,000 7,396,800 10,074,900 10,097,333 9,857,800 9,633,600 -10.85%
-
Net Worth 5,793,103 5,855,172 5,659,999 5,884,616 5,604,772 5,439,704 5,222,248 7.15%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 220,689 206,896 200,000 268,892 289,545 310,249 310,232 -20.29%
Div Payout % 1,839.08% 3,448.28% 50,000.00% 65.87% 198.86% 138.50% 116.28% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 5,793,103 5,855,172 5,659,999 5,884,616 5,604,772 5,439,704 5,222,248 7.15%
NOSH 1,034,482 1,034,482 1,000,000 1,034,203 1,034,090 1,034,164 1,034,108 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.25% 2.29% 2.28% 5.03% 2.69% 3.13% 3.66% -
ROE 0.21% 0.10% 0.01% 6.94% 2.60% 4.12% 5.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 801.71 792.65 756.92 1,025.74 1,003.43 983.98 966.94 -11.73%
EPS 1.16 0.58 0.04 39.47 14.08 21.66 25.80 -87.33%
DPS 21.33 20.00 20.00 26.00 28.00 30.00 30.00 -20.32%
NAPS 5.60 5.66 5.66 5.69 5.42 5.26 5.05 7.12%
Adjusted Per Share Value based on latest NOSH - 1,034,244
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 409.16 404.53 373.42 523.34 511.91 502.02 493.30 -11.71%
EPS 0.59 0.30 0.02 20.14 7.18 11.05 13.16 -87.35%
DPS 10.89 10.21 9.87 13.27 14.28 15.31 15.31 -20.29%
NAPS 2.858 2.8886 2.7923 2.9031 2.7651 2.6836 2.5763 7.15%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.95 4.15 4.60 4.82 5.00 5.17 5.42 -
P/RPS 0.49 0.52 0.61 0.47 0.50 0.53 0.56 -8.50%
P/EPS 340.52 715.52 11,500.00 12.21 35.51 23.87 21.01 539.35%
EY 0.29 0.14 0.01 8.19 2.82 4.19 4.76 -84.49%
DY 5.40 4.82 4.35 5.39 5.60 5.80 5.54 -1.69%
P/NAPS 0.71 0.73 0.81 0.85 0.92 0.98 1.07 -23.90%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 24/08/15 25/05/15 27/02/15 27/11/14 25/08/14 26/05/14 -
Price 4.07 4.10 4.40 4.65 4.96 5.13 5.36 -
P/RPS 0.51 0.52 0.58 0.45 0.49 0.52 0.55 -4.90%
P/EPS 350.86 706.90 11,000.00 11.78 35.23 23.68 20.78 557.02%
EY 0.29 0.14 0.01 8.49 2.84 4.22 4.81 -84.59%
DY 5.24 4.88 4.55 5.59 5.65 5.85 5.60 -4.32%
P/NAPS 0.73 0.72 0.78 0.82 0.92 0.98 1.06 -21.99%

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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