[BSTEAD] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -34.72%
YoY- 31.56%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,496,900 2,358,000 2,554,300 2,188,700 2,225,300 1,587,500 1,689,800 29.76%
PBT 79,400 222,900 245,100 167,100 250,600 168,200 252,000 -53.72%
Tax -23,400 -34,200 -15,000 -22,800 -27,600 -33,700 -17,300 22.32%
NP 56,000 188,700 230,100 144,300 223,000 134,500 234,700 -61.56%
-
NP to SH 43,700 144,600 192,300 120,900 185,200 112,200 208,900 -64.79%
-
Tax Rate 29.47% 15.34% 6.12% 13.64% 11.01% 20.04% 6.87% -
Total Cost 2,440,900 2,169,300 2,324,200 2,044,400 2,002,300 1,453,000 1,455,100 41.22%
-
Net Worth 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4.90%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 77,482 77,575 93,098 206,827 - 75,238 112,817 -22.17%
Div Payout % 177.30% 53.65% 48.41% 171.07% - 67.06% 54.01% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4.90%
NOSH 1,033,096 1,034,334 1,034,427 940,124 940,101 940,486 940,144 6.49%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.24% 8.00% 9.01% 6.59% 10.02% 8.47% 13.89% -
ROE 0.96% 3.16% 3.93% 2.78% 4.26% 2.66% 4.94% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 241.69 227.97 246.93 232.81 236.71 168.80 179.74 21.84%
EPS 4.23 13.98 18.59 12.86 19.70 11.93 22.22 -66.94%
DPS 7.50 7.50 9.00 22.00 0.00 8.00 12.00 -26.92%
NAPS 4.40 4.43 4.73 4.63 4.62 4.49 4.50 -1.48%
Adjusted Per Share Value based on latest NOSH - 940,124
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 123.18 116.33 126.01 107.98 109.78 78.32 83.36 29.76%
EPS 2.16 7.13 9.49 5.96 9.14 5.54 10.31 -64.75%
DPS 3.82 3.83 4.59 10.20 0.00 3.71 5.57 -22.24%
NAPS 2.2425 2.2605 2.4138 2.1474 2.1427 2.0833 2.0871 4.90%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.32 5.43 5.25 4.49 5.51 5.22 4.79 -
P/RPS 2.20 2.38 2.13 1.93 2.33 3.09 2.66 -11.89%
P/EPS 125.77 38.84 28.24 34.91 27.97 43.76 21.56 224.40%
EY 0.80 2.57 3.54 2.86 3.58 2.29 4.64 -69.05%
DY 1.41 1.38 1.71 4.90 0.00 1.53 2.51 -31.94%
P/NAPS 1.21 1.23 1.11 0.97 1.19 1.16 1.06 9.23%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 22/08/12 28/05/12 27/02/12 21/11/11 18/08/11 27/05/11 25/02/11 -
Price 5.43 5.08 5.41 4.85 4.90 5.10 4.81 -
P/RPS 2.25 2.23 2.19 2.08 2.07 3.02 2.68 -11.01%
P/EPS 128.37 36.34 29.10 37.71 24.87 42.75 21.65 227.95%
EY 0.78 2.75 3.44 2.65 4.02 2.34 4.62 -69.48%
DY 1.38 1.48 1.66 4.54 0.00 1.57 2.49 -32.55%
P/NAPS 1.23 1.15 1.14 1.05 1.06 1.14 1.07 9.74%

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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