[BSTEAD] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -99.98%
YoY- -99.85%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 8,662,500 6,220,200 4,099,900 1,892,300 10,608,200 7,782,300 5,088,000 42.44%
PBT 269,200 219,500 152,800 69,500 685,700 329,300 243,200 6.98%
Tax -129,800 -79,300 -58,900 -26,400 -152,400 -120,000 -84,100 33.44%
NP 139,400 140,200 93,900 43,100 533,300 209,300 159,100 -8.41%
-
NP to SH 13,200 9,000 3,000 100 408,200 109,200 112,000 -75.86%
-
Tax Rate 48.22% 36.13% 38.55% 37.99% 22.23% 36.44% 34.58% -
Total Cost 8,523,100 6,080,000 4,006,000 1,849,200 10,074,900 7,573,000 4,928,900 43.92%
-
Net Worth 5,733,750 5,793,103 5,855,172 5,659,999 5,884,616 5,604,772 5,439,704 3.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 206,250 165,517 103,448 50,000 268,892 217,159 155,124 20.85%
Div Payout % 1,562.50% 1,839.08% 3,448.28% 50,000.00% 65.87% 198.86% 138.50% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 5,733,750 5,793,103 5,855,172 5,659,999 5,884,616 5,604,772 5,439,704 3.56%
NOSH 1,031,250 1,034,482 1,034,482 1,000,000 1,034,203 1,034,090 1,034,164 -0.18%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 1.61% 2.25% 2.29% 2.28% 5.03% 2.69% 3.13% -
ROE 0.23% 0.16% 0.05% 0.00% 6.94% 1.95% 2.06% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 840.00 601.29 396.32 189.23 1,025.74 752.57 491.99 42.71%
EPS 1.28 0.87 0.29 0.01 39.47 10.56 10.83 -75.82%
DPS 20.00 16.00 10.00 5.00 26.00 21.00 15.00 21.07%
NAPS 5.56 5.60 5.66 5.66 5.69 5.42 5.26 3.75%
Adjusted Per Share Value based on latest NOSH - 1,000,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 427.36 306.87 202.26 93.35 523.34 383.93 251.01 42.44%
EPS 0.65 0.44 0.15 0.00 20.14 5.39 5.53 -75.91%
DPS 10.18 8.17 5.10 2.47 13.27 10.71 7.65 20.92%
NAPS 2.8287 2.858 2.8886 2.7923 2.9031 2.7651 2.6836 3.56%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.30 3.95 4.15 4.60 4.82 5.00 5.17 -
P/RPS 0.51 0.66 1.05 2.43 0.47 0.66 1.05 -38.12%
P/EPS 335.94 454.02 1,431.03 46,000.00 12.21 47.35 47.74 265.91%
EY 0.30 0.22 0.07 0.00 8.19 2.11 2.09 -72.48%
DY 4.65 4.05 2.41 1.09 5.39 4.20 2.90 36.87%
P/NAPS 0.77 0.71 0.73 0.81 0.85 0.92 0.98 -14.81%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 24/08/15 25/05/15 27/02/15 27/11/14 25/08/14 -
Price 4.08 4.07 4.10 4.40 4.65 4.96 5.13 -
P/RPS 0.49 0.68 1.03 2.33 0.45 0.66 1.04 -39.36%
P/EPS 318.75 467.82 1,413.79 44,000.00 11.78 46.97 47.37 255.18%
EY 0.31 0.21 0.07 0.00 8.49 2.13 2.11 -72.05%
DY 4.90 3.93 2.44 1.14 5.59 4.23 2.92 41.08%
P/NAPS 0.73 0.73 0.72 0.78 0.82 0.92 0.98 -17.78%

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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