[BSTEAD] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 200.0%
YoY- -91.76%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,925,700 1,856,700 8,662,500 6,220,200 4,099,900 1,892,300 10,608,200 -48.48%
PBT 377,400 36,300 269,200 219,500 152,800 69,500 685,700 -32.86%
Tax -66,500 -26,800 -129,800 -79,300 -58,900 -26,400 -152,400 -42.49%
NP 310,900 9,500 139,400 140,200 93,900 43,100 533,300 -30.23%
-
NP to SH 204,300 -21,500 13,200 9,000 3,000 100 408,200 -36.98%
-
Tax Rate 17.62% 73.83% 48.22% 36.13% 38.55% 37.99% 22.23% -
Total Cost 3,614,800 1,847,200 8,523,100 6,080,000 4,006,000 1,849,200 10,074,900 -49.53%
-
Net Worth 7,913,727 5,705,769 5,733,750 5,793,103 5,855,172 5,659,999 5,884,616 21.85%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 149,003 51,682 206,250 165,517 103,448 50,000 268,892 -32.55%
Div Payout % 72.93% 0.00% 1,562.50% 1,839.08% 3,448.28% 50,000.00% 65.87% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 7,913,727 5,705,769 5,733,750 5,793,103 5,855,172 5,659,999 5,884,616 21.85%
NOSH 1,655,591 1,033,653 1,031,250 1,034,482 1,034,482 1,000,000 1,034,203 36.88%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.92% 0.51% 1.61% 2.25% 2.29% 2.28% 5.03% -
ROE 2.58% -0.38% 0.23% 0.16% 0.05% 0.00% 6.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 237.12 179.62 840.00 601.29 396.32 189.23 1,025.74 -62.36%
EPS 12.34 -2.08 1.28 0.87 0.29 0.01 39.47 -53.96%
DPS 9.00 5.00 20.00 16.00 10.00 5.00 26.00 -50.73%
NAPS 4.78 5.52 5.56 5.60 5.66 5.66 5.69 -10.97%
Adjusted Per Share Value based on latest NOSH - 1,034,482
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 193.67 91.60 427.36 306.87 202.26 93.35 523.34 -48.48%
EPS 10.08 -1.06 0.65 0.44 0.15 0.00 20.14 -36.98%
DPS 7.35 2.55 10.18 8.17 5.10 2.47 13.27 -32.58%
NAPS 3.9042 2.8149 2.8287 2.858 2.8886 2.7923 2.9031 21.85%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.71 3.93 4.30 3.95 4.15 4.60 4.82 -
P/RPS 1.14 2.19 0.51 0.66 1.05 2.43 0.47 80.62%
P/EPS 21.96 -188.94 335.94 454.02 1,431.03 46,000.00 12.21 47.94%
EY 4.55 -0.53 0.30 0.22 0.07 0.00 8.19 -32.44%
DY 3.32 1.27 4.65 4.05 2.41 1.09 5.39 -27.62%
P/NAPS 0.57 0.71 0.77 0.71 0.73 0.81 0.85 -23.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 29/02/16 30/11/15 24/08/15 25/05/15 27/02/15 -
Price 2.25 2.84 4.08 4.07 4.10 4.40 4.65 -
P/RPS 0.95 1.58 0.49 0.68 1.03 2.33 0.45 64.64%
P/EPS 18.23 -136.54 318.75 467.82 1,413.79 44,000.00 11.78 33.82%
EY 5.48 -0.73 0.31 0.21 0.07 0.00 8.49 -25.33%
DY 4.00 1.76 4.90 3.93 2.44 1.14 5.59 -20.01%
P/NAPS 0.47 0.51 0.73 0.73 0.72 0.78 0.82 -31.02%

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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