[BSTEAD] QoQ 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- -59.82%
YoY- -81.33%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,207,600 1,892,300 2,825,900 2,694,300 2,588,200 2,499,800 3,590,300 -27.75%
PBT 83,300 69,500 356,400 86,100 109,900 133,300 280,500 -55.58%
Tax -32,500 -26,400 -32,400 -35,900 -42,200 -41,900 -52,400 -27.33%
NP 50,800 43,100 324,000 50,200 67,700 91,400 228,100 -63.35%
-
NP to SH 2,900 100 299,000 18,200 45,300 66,700 220,200 -94.46%
-
Tax Rate 39.02% 37.99% 9.09% 41.70% 38.40% 31.43% 18.68% -
Total Cost 2,156,800 1,849,200 2,501,900 2,644,100 2,520,500 2,408,400 3,362,200 -25.68%
-
Net Worth 5,862,142 5,659,999 5,884,849 5,604,772 5,440,137 5,222,248 5,233,499 7.87%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 51,785 50,000 51,712 62,045 77,568 77,558 77,571 -23.67%
Div Payout % 1,785.71% 50,000.00% 17.30% 340.91% 171.23% 116.28% 35.23% -
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 5,862,142 5,659,999 5,884,849 5,604,772 5,440,137 5,222,248 5,233,499 7.87%
NOSH 1,035,714 1,000,000 1,034,244 1,034,090 1,034,246 1,034,108 1,034,288 0.09%
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 2.30% 2.28% 11.47% 1.86% 2.62% 3.66% 6.35% -
ROE 0.05% 0.00% 5.08% 0.32% 0.83% 1.28% 4.21% -
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 213.15 189.23 273.23 260.55 250.25 241.73 347.13 -27.82%
EPS 0.28 0.01 28.91 1.76 4.38 6.45 21.29 -94.47%
DPS 5.00 5.00 5.00 6.00 7.50 7.50 7.50 -23.74%
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 108.91 93.35 139.41 132.92 127.69 123.33 177.12 -27.75%
EPS 0.14 0.00 14.75 0.90 2.23 3.29 10.86 -94.54%
DPS 2.55 2.47 2.55 3.06 3.83 3.83 3.83 -23.80%
NAPS 2.892 2.7923 2.9032 2.7651 2.6838 2.5763 2.5819 7.87%
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 1.95 2.43 1.76 1.92 2.07 2.24 1.62 13.19%
P/EPS 1,482.14 46,000.00 16.67 284.09 118.04 84.03 26.40 1377.04%
EY 0.07 0.00 6.00 0.35 0.85 1.19 3.79 -93.06%
DY 1.20 1.09 1.04 1.20 1.45 1.38 1.33 -6.64%
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 1.92 2.33 1.70 1.90 2.05 2.22 1.54 15.88%
P/EPS 1,464.29 44,000.00 16.08 281.82 117.12 83.10 25.18 1412.21%
EY 0.07 0.00 6.22 0.35 0.85 1.20 3.97 -93.27%
DY 1.22 1.14 1.08 1.21 1.46 1.40 1.40 -8.78%
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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