[BSTEAD] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -5.27%
YoY- 28.88%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 10,211,100 9,822,666 9,709,800 9,312,000 8,555,800 8,002,000 7,625,600 21.38%
PBT 619,200 580,000 604,600 891,600 831,000 781,200 837,600 -18.16%
Tax -101,500 -117,866 -115,200 -136,800 -99,100 -112,133 -122,600 -11.78%
NP 517,700 462,133 489,400 754,800 731,900 669,066 715,000 -19.28%
-
NP to SH 416,700 354,933 376,600 578,400 610,600 557,733 594,800 -21.03%
-
Tax Rate 16.39% 20.32% 19.05% 15.34% 11.93% 14.35% 14.64% -
Total Cost 9,693,400 9,360,533 9,220,400 8,557,200 7,823,900 7,332,933 6,910,600 25.17%
-
Net Worth 4,654,132 4,612,478 4,549,808 4,582,102 4,891,832 4,353,178 4,343,939 4.68%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 336,131 344,729 310,214 310,300 403,343 376,084 150,439 70.49%
Div Payout % 80.67% 97.13% 82.37% 53.65% 66.06% 67.43% 25.29% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 4,654,132 4,612,478 4,549,808 4,582,102 4,891,832 4,353,178 4,343,939 4.68%
NOSH 1,034,251 1,034,188 1,034,047 1,034,334 1,034,214 940,211 940,246 6.52%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.07% 4.70% 5.04% 8.11% 8.55% 8.36% 9.38% -
ROE 8.95% 7.70% 8.28% 12.62% 12.48% 12.81% 13.69% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 987.29 949.80 939.01 900.29 827.28 851.09 811.02 13.94%
EPS 40.29 34.32 36.42 55.92 59.04 59.32 63.26 -25.87%
DPS 32.50 33.33 30.00 30.00 39.00 40.00 16.00 60.04%
NAPS 4.50 4.46 4.40 4.43 4.73 4.63 4.62 -1.73%
Adjusted Per Share Value based on latest NOSH - 1,034,334
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 503.75 484.59 479.02 459.40 422.09 394.77 376.20 21.37%
EPS 20.56 17.51 18.58 28.53 30.12 27.52 29.34 -21.02%
DPS 16.58 17.01 15.30 15.31 19.90 18.55 7.42 70.50%
NAPS 2.2961 2.2755 2.2446 2.2605 2.4133 2.1476 2.143 4.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.20 5.20 5.32 5.43 5.25 4.49 5.51 -
P/RPS 0.53 0.55 0.57 0.60 0.63 0.53 0.68 -15.24%
P/EPS 12.91 15.15 14.61 9.71 8.89 7.57 8.71 29.84%
EY 7.75 6.60 6.85 10.30 11.25 13.21 11.48 -22.95%
DY 6.25 6.41 5.64 5.52 7.43 8.91 2.90 66.46%
P/NAPS 1.16 1.17 1.21 1.23 1.11 0.97 1.19 -1.68%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 22/08/12 28/05/12 27/02/12 21/11/11 18/08/11 -
Price 4.70 4.99 5.43 5.08 5.41 4.85 4.90 -
P/RPS 0.48 0.53 0.58 0.56 0.65 0.57 0.60 -13.76%
P/EPS 11.67 14.54 14.91 9.08 9.16 8.18 7.75 31.21%
EY 8.57 6.88 6.71 11.01 10.91 12.23 12.91 -23.80%
DY 6.91 6.68 5.52 5.91 7.21 8.25 3.27 64.29%
P/NAPS 1.04 1.12 1.23 1.15 1.14 1.05 1.06 -1.25%

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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