[BSTEAD] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -751.52%
YoY- -21600.0%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 8,371,300 7,932,133 7,851,400 7,426,800 8,662,500 8,293,600 8,199,800 1.38%
PBT 740,400 663,866 754,800 145,200 269,200 292,666 305,600 79.90%
Tax -151,300 -124,933 -133,000 -107,200 -129,800 -105,733 -117,800 18.06%
NP 589,100 538,933 621,800 38,000 139,400 186,933 187,800 113.54%
-
NP to SH 369,000 331,066 408,600 -86,000 13,200 12,000 6,000 1438.73%
-
Tax Rate 20.43% 18.82% 17.62% 73.83% 48.22% 36.13% 38.55% -
Total Cost 7,782,200 7,393,200 7,229,600 7,388,800 8,523,100 8,106,666 8,012,000 -1.91%
-
Net Worth 6,891,800 6,328,124 7,913,727 5,705,769 5,733,750 5,793,103 5,855,172 11.42%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 354,725 346,407 298,006 206,730 206,250 220,689 206,896 43.01%
Div Payout % 96.13% 104.63% 72.93% 0.00% 1,562.50% 1,839.08% 3,448.28% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,891,800 6,328,124 7,913,727 5,705,769 5,733,750 5,793,103 5,855,172 11.42%
NOSH 2,027,000 1,855,754 1,655,591 1,033,653 1,031,250 1,034,482 1,034,482 56.26%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.04% 6.79% 7.92% 0.51% 1.61% 2.25% 2.29% -
ROE 5.35% 5.23% 5.16% -1.51% 0.23% 0.21% 0.10% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 412.99 427.43 474.24 718.50 840.00 801.71 792.65 -35.12%
EPS 20.03 17.84 24.68 -8.32 1.28 1.16 0.58 949.15%
DPS 17.50 18.67 18.00 20.00 20.00 21.33 20.00 -8.48%
NAPS 3.40 3.41 4.78 5.52 5.56 5.60 5.66 -28.69%
Adjusted Per Share Value based on latest NOSH - 1,033,653
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 412.99 391.32 387.34 366.39 427.36 409.16 404.53 1.38%
EPS 20.03 16.33 20.16 -4.24 0.65 0.59 0.30 1524.96%
DPS 17.50 17.09 14.70 10.20 10.18 10.89 10.21 42.98%
NAPS 3.40 3.1219 3.9042 2.8149 2.8287 2.858 2.8886 11.42%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.67 2.16 2.71 3.93 4.30 3.95 4.15 -
P/RPS 0.65 0.51 0.57 0.55 0.51 0.49 0.52 15.96%
P/EPS 14.67 12.11 10.98 -47.24 335.94 340.52 715.52 -92.42%
EY 6.82 8.26 9.11 -2.12 0.30 0.29 0.14 1218.22%
DY 6.55 8.64 6.64 5.09 4.65 5.40 4.82 22.57%
P/NAPS 0.79 0.63 0.57 0.71 0.77 0.71 0.73 5.38%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 24/08/16 25/05/16 29/02/16 30/11/15 24/08/15 -
Price 2.83 2.19 2.25 2.84 4.08 4.07 4.10 -
P/RPS 0.69 0.51 0.47 0.40 0.49 0.51 0.52 20.64%
P/EPS 15.55 12.28 9.12 -34.13 318.75 350.86 706.90 -92.05%
EY 6.43 8.15 10.97 -2.93 0.31 0.29 0.14 1167.70%
DY 6.18 8.52 8.00 7.04 4.90 5.24 4.88 16.96%
P/NAPS 0.83 0.64 0.47 0.51 0.73 0.73 0.72 9.89%

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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