[BESHOM] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -10.95%
YoY- 6.46%
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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 297,629 279,306 257,926 221,504 239,851 225,960 215,020 24.22%
PBT 49,072 45,149 41,390 35,216 42,673 36,748 36,192 22.52%
Tax -12,507 -11,240 -10,280 -9,092 -12,249 -9,070 -8,814 26.30%
NP 36,565 33,909 31,110 26,124 30,424 27,677 27,378 21.29%
-
NP to SH 36,343 33,546 30,754 26,500 29,760 27,597 26,780 22.59%
-
Tax Rate 25.49% 24.90% 24.84% 25.82% 28.70% 24.68% 24.35% -
Total Cost 261,064 245,397 226,816 195,380 209,427 198,282 187,642 24.65%
-
Net Worth 258,479 249,263 247,513 259,918 254,163 246,731 247,381 2.97%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 29,151 10,385 15,591 - 29,326 10,443 15,706 51.08%
Div Payout % 80.21% 30.96% 50.70% - 98.54% 37.84% 58.65% -
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 258,479 249,263 247,513 259,918 254,163 246,731 247,381 2.97%
NOSH 194,345 194,736 194,892 195,427 195,510 195,818 196,334 -0.67%
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 12.29% 12.14% 12.06% 11.79% 12.68% 12.25% 12.73% -
ROE 14.06% 13.46% 12.43% 10.20% 11.71% 11.19% 10.83% -
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 153.14 143.43 132.34 113.34 122.68 115.39 109.52 25.06%
EPS 12.47 17.23 15.78 13.56 15.22 14.09 13.64 -5.80%
DPS 15.00 5.33 8.00 0.00 15.00 5.33 8.00 52.11%
NAPS 1.33 1.28 1.27 1.33 1.30 1.26 1.26 3.67%
Adjusted Per Share Value based on latest NOSH - 195,427
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 99.11 93.01 85.89 73.76 79.87 75.25 71.60 24.22%
EPS 12.10 11.17 10.24 8.82 9.91 9.19 8.92 22.56%
DPS 9.71 3.46 5.19 0.00 9.77 3.48 5.23 51.11%
NAPS 0.8607 0.8301 0.8242 0.8655 0.8464 0.8216 0.8238 2.96%
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 2.54 2.35 2.38 2.25 2.35 2.40 2.59 -
P/RPS 1.66 1.64 1.80 1.99 1.92 2.08 2.36 -20.92%
P/EPS 13.58 13.64 15.08 16.59 15.44 17.03 18.99 -20.04%
EY 7.36 7.33 6.63 6.03 6.48 5.87 5.27 24.96%
DY 5.91 2.27 3.36 0.00 6.38 2.22 3.09 54.14%
P/NAPS 1.91 1.84 1.87 1.69 1.81 1.90 2.06 -4.91%
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 29/06/16 18/03/16 16/12/15 23/09/15 24/06/15 24/03/15 16/12/14 -
Price 2.73 2.37 2.32 2.29 2.23 2.36 2.19 -
P/RPS 1.78 1.65 1.75 2.02 1.82 2.05 2.00 -7.48%
P/EPS 14.60 13.76 14.70 16.89 14.65 16.75 16.06 -6.16%
EY 6.85 7.27 6.80 5.92 6.83 5.97 6.23 6.53%
DY 5.49 2.25 3.45 0.00 6.73 2.26 3.65 31.30%
P/NAPS 2.05 1.85 1.83 1.72 1.72 1.87 1.74 11.56%

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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