[BNASTRA] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Announcement Date
15-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 8.32%
YoY- 67.98%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 380,228 349,432 406,802 400,418 378,992 414,864 377,223 0.53%
PBT 12,152 12,508 18,376 18,586 17,338 23,968 15,739 -15.85%
Tax -3,306 -2,988 -1,387 -2,117 -2,204 -3,116 -2,583 17.90%
NP 8,846 9,520 16,989 16,469 15,134 20,852 13,156 -23.26%
-
NP to SH 9,472 10,052 17,602 17,013 15,706 21,044 13,892 -22.55%
-
Tax Rate 27.21% 23.89% 7.55% 11.39% 12.71% 13.00% 16.41% -
Total Cost 371,382 339,912 389,813 383,949 363,858 394,012 364,067 1.33%
-
Net Worth 136,836 134,680 132,397 125,580 120,567 115,714 111,416 14.69%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 136,836 134,680 132,397 125,580 120,567 115,714 111,416 14.69%
NOSH 140,000 140,000 140,000 140,000 140,000 137,362 140,000 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 2.33% 2.72% 4.18% 4.11% 3.99% 5.03% 3.49% -
ROE 6.92% 7.46% 13.29% 13.55% 13.03% 18.19% 12.47% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 271.59 249.59 290.57 286.01 270.71 302.02 269.37 0.54%
EPS 6.76 7.20 12.57 12.15 11.22 15.32 9.92 -22.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9774 0.962 0.9457 0.897 0.8612 0.8424 0.7956 14.72%
Adjusted Per Share Value based on latest NOSH - 140,000
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 34.91 32.08 37.35 36.76 34.80 38.09 34.63 0.53%
EPS 0.87 0.92 1.62 1.56 1.44 1.93 1.28 -22.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1256 0.1237 0.1216 0.1153 0.1107 0.1062 0.1023 14.67%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.86 0.795 0.86 0.71 0.77 0.705 0.635 -
P/RPS 0.32 0.32 0.30 0.25 0.28 0.23 0.24 21.16%
P/EPS 12.71 11.07 6.84 5.84 6.86 4.60 6.59 55.00%
EY 7.87 9.03 14.62 17.12 14.57 21.73 15.17 -35.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.83 0.91 0.79 0.89 0.84 0.80 6.56%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 25/09/17 22/06/17 29/03/17 15/12/16 22/09/16 28/06/16 28/03/16 -
Price 0.75 1.07 0.925 0.76 0.89 0.79 0.78 -
P/RPS 0.28 0.43 0.32 0.27 0.33 0.26 0.29 -2.31%
P/EPS 11.09 14.90 7.36 6.25 7.93 5.16 8.10 23.32%
EY 9.02 6.71 13.59 15.99 12.61 19.39 12.35 -18.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 1.11 0.98 0.85 1.03 0.94 0.98 -14.86%

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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