[BNASTRA] QoQ Annualized Quarter Result on 31-Jul-2015 [#2]

Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- -26.32%
YoY- 196.27%
Quarter Report
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 414,864 377,223 357,214 316,116 333,336 309,537 299,109 24.39%
PBT 23,968 15,739 9,926 4,946 6,796 -1,642 -3,201 -
Tax -3,116 -2,583 -525 -352 -280 -119 -90 964.57%
NP 20,852 13,156 9,401 4,594 6,516 -1,761 -3,292 -
-
NP to SH 21,044 13,892 10,128 5,470 7,424 -1,342 -2,626 -
-
Tax Rate 13.00% 16.41% 5.29% 7.12% 4.12% - - -
Total Cost 394,012 364,067 347,813 311,522 326,820 311,298 302,401 19.31%
-
Net Worth 115,714 111,416 105,224 99,959 98,853 97,103 94,206 14.70%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 115,714 111,416 105,224 99,959 98,853 97,103 94,206 14.70%
NOSH 137,362 140,000 140,000 140,000 140,000 140,000 140,000 -1.26%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.03% 3.49% 2.63% 1.45% 1.95% -0.57% -1.10% -
ROE 18.19% 12.47% 9.63% 5.47% 7.51% -1.38% -2.79% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 302.02 269.37 255.15 225.80 238.10 221.10 213.65 25.98%
EPS 15.32 9.92 7.24 3.90 5.32 -0.96 -1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8424 0.7956 0.7516 0.714 0.7061 0.6936 0.6729 16.17%
Adjusted Per Share Value based on latest NOSH - 140,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 38.08 34.63 32.79 29.02 30.60 28.42 27.46 24.38%
EPS 1.93 1.28 0.93 0.50 0.68 -0.12 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1062 0.1023 0.0966 0.0918 0.0907 0.0891 0.0865 14.67%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.705 0.635 0.305 0.345 0.225 0.225 0.22 -
P/RPS 0.23 0.24 0.12 0.15 0.09 0.10 0.10 74.33%
P/EPS 4.60 6.59 4.22 8.83 4.24 -23.47 -11.73 -
EY 21.73 15.17 23.72 11.33 23.57 -4.26 -8.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 0.41 0.48 0.32 0.32 0.33 86.53%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 28/06/16 28/03/16 17/12/15 23/09/15 25/06/15 26/03/15 18/12/14 -
Price 0.79 0.78 0.37 0.27 0.22 0.235 0.195 -
P/RPS 0.26 0.29 0.15 0.12 0.09 0.11 0.09 102.97%
P/EPS 5.16 8.10 5.11 6.91 4.15 -24.52 -10.39 -
EY 19.39 12.35 19.55 14.47 24.10 -4.08 -9.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.98 0.49 0.38 0.31 0.34 0.29 119.17%

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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