[BNASTRA] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Announcement Date
17-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 85.16%
YoY- 485.58%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 378,992 414,864 377,223 357,214 316,116 333,336 309,537 14.46%
PBT 17,338 23,968 15,739 9,926 4,946 6,796 -1,642 -
Tax -2,204 -3,116 -2,583 -525 -352 -280 -119 601.26%
NP 15,134 20,852 13,156 9,401 4,594 6,516 -1,761 -
-
NP to SH 15,706 21,044 13,892 10,128 5,470 7,424 -1,342 -
-
Tax Rate 12.71% 13.00% 16.41% 5.29% 7.12% 4.12% - -
Total Cost 363,858 394,012 364,067 347,813 311,522 326,820 311,298 10.97%
-
Net Worth 120,567 115,714 111,416 105,224 99,959 98,853 97,103 15.53%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 120,567 115,714 111,416 105,224 99,959 98,853 97,103 15.53%
NOSH 140,000 137,362 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 3.99% 5.03% 3.49% 2.63% 1.45% 1.95% -0.57% -
ROE 13.03% 18.19% 12.47% 9.63% 5.47% 7.51% -1.38% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 270.71 302.02 269.37 255.15 225.80 238.10 221.10 14.46%
EPS 11.22 15.32 9.92 7.24 3.90 5.32 -0.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8612 0.8424 0.7956 0.7516 0.714 0.7061 0.6936 15.53%
Adjusted Per Share Value based on latest NOSH - 140,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 34.79 38.08 34.63 32.79 29.02 30.60 28.42 14.44%
EPS 1.44 1.93 1.28 0.93 0.50 0.68 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1107 0.1062 0.1023 0.0966 0.0918 0.0907 0.0891 15.58%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.77 0.705 0.635 0.305 0.345 0.225 0.225 -
P/RPS 0.28 0.23 0.24 0.12 0.15 0.09 0.10 98.78%
P/EPS 6.86 4.60 6.59 4.22 8.83 4.24 -23.47 -
EY 14.57 21.73 15.17 23.72 11.33 23.57 -4.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.84 0.80 0.41 0.48 0.32 0.32 97.89%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 22/09/16 28/06/16 28/03/16 17/12/15 23/09/15 25/06/15 26/03/15 -
Price 0.89 0.79 0.78 0.37 0.27 0.22 0.235 -
P/RPS 0.33 0.26 0.29 0.15 0.12 0.09 0.11 108.14%
P/EPS 7.93 5.16 8.10 5.11 6.91 4.15 -24.52 -
EY 12.61 19.39 12.35 19.55 14.47 24.10 -4.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.94 0.98 0.49 0.38 0.31 0.34 109.50%

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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