[BSTEAD] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -32.08%
YoY- -25.98%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,892,300 2,825,900 2,694,300 2,588,200 2,499,800 3,590,300 2,700,500 -21.12%
PBT 69,500 356,400 86,100 109,900 133,300 280,500 159,200 -42.48%
Tax -26,400 -32,400 -35,900 -42,200 -41,900 -52,400 -36,300 -19.14%
NP 43,100 324,000 50,200 67,700 91,400 228,100 122,900 -50.30%
-
NP to SH 100 299,000 18,200 45,300 66,700 220,200 97,500 -98.98%
-
Tax Rate 37.99% 9.09% 41.70% 38.40% 31.43% 18.68% 22.80% -
Total Cost 1,849,200 2,501,900 2,644,100 2,520,500 2,408,400 3,362,200 2,577,600 -19.87%
-
Net Worth 5,659,999 5,884,849 5,604,772 5,440,137 5,222,248 5,233,499 4,745,758 12.47%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 50,000 51,712 62,045 77,568 77,558 77,571 77,545 -25.38%
Div Payout % 50,000.00% 17.30% 340.91% 171.23% 116.28% 35.23% 79.53% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 5,659,999 5,884,849 5,604,772 5,440,137 5,222,248 5,233,499 4,745,758 12.47%
NOSH 1,000,000 1,034,244 1,034,090 1,034,246 1,034,108 1,034,288 1,033,934 -2.20%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 2.28% 11.47% 1.86% 2.62% 3.66% 6.35% 4.55% -
ROE 0.00% 5.08% 0.32% 0.83% 1.28% 4.21% 2.05% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 189.23 273.23 260.55 250.25 241.73 347.13 261.19 -19.35%
EPS 0.01 28.91 1.76 4.38 6.45 21.29 9.43 -98.96%
DPS 5.00 5.00 6.00 7.50 7.50 7.50 7.50 -23.70%
NAPS 5.66 5.69 5.42 5.26 5.05 5.06 4.59 15.00%
Adjusted Per Share Value based on latest NOSH - 1,034,246
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 93.35 139.41 132.92 127.69 123.33 177.12 133.23 -21.12%
EPS 0.00 14.75 0.90 2.23 3.29 10.86 4.81 -
DPS 2.47 2.55 3.06 3.83 3.83 3.83 3.83 -25.37%
NAPS 2.7923 2.9032 2.7651 2.6838 2.5763 2.5819 2.3413 12.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.60 4.82 5.00 5.17 5.42 5.62 5.19 -
P/RPS 2.43 1.76 1.92 2.07 2.24 1.62 1.99 14.25%
P/EPS 46,000.00 16.67 284.09 118.04 84.03 26.40 55.04 8809.09%
EY 0.00 6.00 0.35 0.85 1.19 3.79 1.82 -
DY 1.09 1.04 1.20 1.45 1.38 1.33 1.45 -17.33%
P/NAPS 0.81 0.85 0.92 0.98 1.07 1.11 1.13 -19.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 27/11/14 25/08/14 26/05/14 27/02/14 29/11/13 -
Price 4.40 4.65 4.96 5.13 5.36 5.36 5.35 -
P/RPS 2.33 1.70 1.90 2.05 2.22 1.54 2.05 8.91%
P/EPS 44,000.00 16.08 281.82 117.12 83.10 25.18 56.73 8375.93%
EY 0.00 6.22 0.35 0.85 1.20 3.97 1.76 -
DY 1.14 1.08 1.21 1.46 1.40 1.40 1.40 -12.81%
P/NAPS 0.78 0.82 0.92 0.98 1.06 1.06 1.17 -23.70%

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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