[BSTEAD] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -4.1%
YoY- -30.91%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 11,212,000 10,162,266 9,842,400 10,124,400 10,211,100 9,822,666 9,709,800 10.03%
PBT 707,700 569,600 536,000 699,600 619,200 580,000 604,600 11.03%
Tax -147,900 -127,333 -118,400 -163,200 -101,500 -117,866 -115,200 18.07%
NP 559,800 442,266 417,600 536,400 517,700 462,133 489,400 9.34%
-
NP to SH 478,800 344,800 322,200 399,600 416,700 354,933 376,600 17.30%
-
Tax Rate 20.90% 22.35% 22.09% 23.33% 16.39% 20.32% 19.05% -
Total Cost 10,652,200 9,720,000 9,424,800 9,588,000 9,693,400 9,360,533 9,220,400 10.07%
-
Net Worth 5,232,673 4,745,997 4,673,761 4,684,751 4,654,132 4,612,478 4,549,808 9.74%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 310,237 310,195 310,205 310,248 336,131 344,729 310,214 0.00%
Div Payout % 64.79% 89.96% 96.28% 77.64% 80.67% 97.13% 82.37% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 5,232,673 4,745,997 4,673,761 4,684,751 4,654,132 4,612,478 4,549,808 9.74%
NOSH 1,034,288 1,033,986 1,034,017 1,034,161 1,034,251 1,034,188 1,034,047 0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 4.99% 4.35% 4.24% 5.30% 5.07% 4.70% 5.04% -
ROE 9.15% 7.27% 6.89% 8.53% 8.95% 7.70% 8.28% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1,084.20 982.82 951.86 979.00 987.29 949.80 939.01 10.03%
EPS 46.30 33.35 31.16 38.64 40.29 34.32 36.42 17.30%
DPS 30.00 30.00 30.00 30.00 32.50 33.33 30.00 0.00%
NAPS 5.06 4.59 4.52 4.53 4.50 4.46 4.40 9.73%
Adjusted Per Share Value based on latest NOSH - 1,034,161
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 553.13 501.35 485.56 499.48 503.75 484.59 479.02 10.03%
EPS 23.62 17.01 15.90 19.71 20.56 17.51 18.58 17.30%
DPS 15.31 15.30 15.30 15.31 16.58 17.01 15.30 0.04%
NAPS 2.5815 2.3414 2.3058 2.3112 2.2961 2.2755 2.2446 9.74%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 5.62 5.19 5.24 5.13 5.20 5.20 5.32 -
P/RPS 0.52 0.53 0.55 0.52 0.53 0.55 0.57 -5.92%
P/EPS 12.14 15.56 16.82 13.28 12.91 15.15 14.61 -11.58%
EY 8.24 6.43 5.95 7.53 7.75 6.60 6.85 13.06%
DY 5.34 5.78 5.73 5.85 6.25 6.41 5.64 -3.56%
P/NAPS 1.11 1.13 1.16 1.13 1.16 1.17 1.21 -5.57%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 29/11/13 21/08/13 22/05/13 25/02/13 20/11/12 22/08/12 -
Price 5.36 5.35 5.24 5.39 4.70 4.99 5.43 -
P/RPS 0.49 0.54 0.55 0.55 0.48 0.53 0.58 -10.60%
P/EPS 11.58 16.04 16.82 13.95 11.67 14.54 14.91 -15.46%
EY 8.64 6.23 5.95 7.17 8.57 6.88 6.71 18.30%
DY 5.60 5.61 5.73 5.57 6.91 6.68 5.52 0.96%
P/NAPS 1.06 1.17 1.16 1.19 1.04 1.12 1.23 -9.41%

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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