[BSTEAD] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -95.45%
YoY- 119.53%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 10,020,100 9,644,400 9,522,800 9,500,800 8,371,300 7,932,133 7,851,400 17.60%
PBT 1,117,000 1,168,666 466,800 286,400 740,400 663,866 754,800 29.76%
Tax -193,700 -169,600 -131,000 -122,800 -151,300 -124,933 -133,000 28.39%
NP 923,300 999,066 335,800 163,600 589,100 538,933 621,800 30.06%
-
NP to SH 462,000 501,200 127,000 16,800 369,000 331,066 408,600 8.50%
-
Tax Rate 17.34% 14.51% 28.06% 42.88% 20.43% 18.82% 17.62% -
Total Cost 9,096,800 8,645,333 9,187,000 9,337,200 7,782,200 7,393,200 7,229,600 16.50%
-
Net Worth 5,918,840 5,898,570 5,655,329 5,635,059 6,891,800 6,328,124 7,913,727 -17.56%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 222,970 229,726 222,970 202,700 354,725 346,407 298,006 -17.53%
Div Payout % 48.26% 45.84% 175.57% 1,206.55% 96.13% 104.63% 72.93% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 5,918,840 5,898,570 5,655,329 5,635,059 6,891,800 6,328,124 7,913,727 -17.56%
NOSH 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 1,855,754 1,655,591 14.40%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.21% 10.36% 3.53% 1.72% 7.04% 6.79% 7.92% -
ROE 7.81% 8.50% 2.25% 0.30% 5.35% 5.23% 5.16% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 494.33 475.80 469.80 468.71 412.99 427.43 474.24 2.79%
EPS 22.79 24.72 6.26 0.84 20.03 17.84 24.68 -5.15%
DPS 11.00 11.33 11.00 10.00 17.50 18.67 18.00 -27.92%
NAPS 2.92 2.91 2.79 2.78 3.40 3.41 4.78 -27.94%
Adjusted Per Share Value based on latest NOSH - 2,027,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 494.33 475.80 469.80 468.71 412.99 391.32 387.34 17.60%
EPS 22.79 24.72 6.26 0.84 20.03 16.33 20.16 8.49%
DPS 11.00 11.33 11.00 10.00 17.50 17.09 14.70 -17.53%
NAPS 2.92 2.91 2.79 2.78 3.40 3.1219 3.9042 -17.56%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.89 2.93 2.63 2.77 2.67 2.16 2.71 -
P/RPS 0.58 0.62 0.56 0.59 0.65 0.51 0.57 1.16%
P/EPS 12.68 11.85 41.98 -350.92 14.67 12.11 10.98 10.04%
EY 7.89 8.44 2.38 -0.28 6.82 8.26 9.11 -9.11%
DY 3.81 3.87 4.18 3.61 6.55 8.64 6.64 -30.87%
P/NAPS 0.99 1.01 0.94 1.39 0.79 0.63 0.57 44.34%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 30/08/17 29/05/17 28/02/17 30/11/16 24/08/16 -
Price 2.78 3.00 2.70 2.60 2.83 2.19 2.25 -
P/RPS 0.56 0.63 0.57 0.55 0.69 0.51 0.47 12.35%
P/EPS 12.20 12.13 43.09 -329.39 15.55 12.28 9.12 21.34%
EY 8.20 8.24 2.32 -0.30 6.43 8.15 10.97 -17.59%
DY 3.96 3.78 4.07 3.85 6.18 8.52 8.00 -37.34%
P/NAPS 0.95 1.03 0.97 1.30 0.83 0.64 0.47 59.65%

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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