[BSTEAD] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.5%
YoY- -57.77%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,099,900 1,892,300 10,608,200 7,782,300 5,088,000 2,499,800 11,212,000 -48.95%
PBT 152,800 69,500 685,700 329,300 243,200 133,300 707,700 -64.11%
Tax -58,900 -26,400 -152,400 -120,000 -84,100 -41,900 -147,900 -45.96%
NP 93,900 43,100 533,300 209,300 159,100 91,400 559,800 -69.68%
-
NP to SH 3,000 100 408,200 109,200 112,000 66,700 478,800 -96.63%
-
Tax Rate 38.55% 37.99% 22.23% 36.44% 34.58% 31.43% 20.90% -
Total Cost 4,006,000 1,849,200 10,074,900 7,573,000 4,928,900 2,408,400 10,652,200 -47.99%
-
Net Worth 5,855,172 5,659,999 5,884,616 5,604,772 5,439,704 5,222,248 5,232,673 7.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 103,448 50,000 268,892 217,159 155,124 77,558 310,237 -52.01%
Div Payout % 3,448.28% 50,000.00% 65.87% 198.86% 138.50% 116.28% 64.79% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 5,855,172 5,659,999 5,884,616 5,604,772 5,439,704 5,222,248 5,232,673 7.80%
NOSH 1,034,482 1,000,000 1,034,203 1,034,090 1,034,164 1,034,108 1,034,288 0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.29% 2.28% 5.03% 2.69% 3.13% 3.66% 4.99% -
ROE 0.05% 0.00% 6.94% 1.95% 2.06% 1.28% 9.15% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 396.32 189.23 1,025.74 752.57 491.99 241.73 1,084.20 -48.97%
EPS 0.29 0.01 39.47 10.56 10.83 6.45 46.30 -96.63%
DPS 10.00 5.00 26.00 21.00 15.00 7.50 30.00 -52.02%
NAPS 5.66 5.66 5.69 5.42 5.26 5.05 5.06 7.77%
Adjusted Per Share Value based on latest NOSH - 1,034,090
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 202.26 93.35 523.34 383.93 251.01 123.33 553.13 -48.95%
EPS 0.15 0.00 20.14 5.39 5.53 3.29 23.62 -96.60%
DPS 5.10 2.47 13.27 10.71 7.65 3.83 15.31 -52.04%
NAPS 2.8886 2.7923 2.9031 2.7651 2.6836 2.5763 2.5815 7.80%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.15 4.60 4.82 5.00 5.17 5.42 5.62 -
P/RPS 1.05 2.43 0.47 0.66 1.05 2.24 0.52 59.96%
P/EPS 1,431.03 46,000.00 12.21 47.35 47.74 84.03 12.14 2325.19%
EY 0.07 0.00 8.19 2.11 2.09 1.19 8.24 -95.87%
DY 2.41 1.09 5.39 4.20 2.90 1.38 5.34 -41.24%
P/NAPS 0.73 0.81 0.85 0.92 0.98 1.07 1.11 -24.43%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 27/02/15 27/11/14 25/08/14 26/05/14 27/02/14 -
Price 4.10 4.40 4.65 4.96 5.13 5.36 5.36 -
P/RPS 1.03 2.33 0.45 0.66 1.04 2.22 0.49 64.31%
P/EPS 1,413.79 44,000.00 11.78 46.97 47.37 83.10 11.58 2382.78%
EY 0.07 0.00 8.49 2.13 2.11 1.20 8.64 -96.00%
DY 2.44 1.14 5.59 4.23 2.92 1.40 5.60 -42.61%
P/NAPS 0.72 0.78 0.82 0.92 0.98 1.06 1.06 -22.78%

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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