[BNASTRA] QoQ Annualized Quarter Result on 30-Apr-2015 [#1]

Announcement Date
25-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- 653.2%
YoY- 327.17%
Quarter Report
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 377,223 357,214 316,116 333,336 309,537 299,109 281,116 21.59%
PBT 15,739 9,926 4,946 6,796 -1,642 -3,201 -6,180 -
Tax -2,583 -525 -352 -280 -119 -90 -86 860.26%
NP 13,156 9,401 4,594 6,516 -1,761 -3,292 -6,266 -
-
NP to SH 13,892 10,128 5,470 7,424 -1,342 -2,626 -5,682 -
-
Tax Rate 16.41% 5.29% 7.12% 4.12% - - - -
Total Cost 364,067 347,813 311,522 326,820 311,298 302,401 287,382 17.02%
-
Net Worth 111,416 105,224 99,959 98,853 97,103 94,206 93,254 12.55%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 111,416 105,224 99,959 98,853 97,103 94,206 93,254 12.55%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 3.49% 2.63% 1.45% 1.95% -0.57% -1.10% -2.23% -
ROE 12.47% 9.63% 5.47% 7.51% -1.38% -2.79% -6.09% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 269.37 255.15 225.80 238.10 221.10 213.65 200.80 21.56%
EPS 9.92 7.24 3.90 5.32 -0.96 -1.88 -4.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7956 0.7516 0.714 0.7061 0.6936 0.6729 0.6661 12.53%
Adjusted Per Share Value based on latest NOSH - 140,000
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 34.63 32.79 29.02 30.60 28.42 27.46 25.81 21.58%
EPS 1.28 0.93 0.50 0.68 -0.12 -0.24 -0.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1023 0.0966 0.0918 0.0907 0.0891 0.0865 0.0856 12.57%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.635 0.305 0.345 0.225 0.225 0.22 0.265 -
P/RPS 0.24 0.12 0.15 0.09 0.10 0.10 0.13 50.32%
P/EPS 6.59 4.22 8.83 4.24 -23.47 -11.73 -6.53 -
EY 15.17 23.72 11.33 23.57 -4.26 -8.53 -15.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.41 0.48 0.32 0.32 0.33 0.40 58.53%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 28/03/16 17/12/15 23/09/15 25/06/15 26/03/15 18/12/14 30/09/14 -
Price 0.78 0.37 0.27 0.22 0.235 0.195 0.26 -
P/RPS 0.29 0.15 0.12 0.09 0.11 0.09 0.13 70.47%
P/EPS 8.10 5.11 6.91 4.15 -24.52 -10.39 -6.41 -
EY 12.35 19.55 14.47 24.10 -4.08 -9.62 -15.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.49 0.38 0.31 0.34 0.29 0.39 84.52%

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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