[BSTEAD] QoQ 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- 106.9%
YoY- -67.03%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,069,000 1,856,700 2,442,300 2,120,300 2,207,600 1,892,300 2,825,900 -18.78%
PBT 341,100 36,300 49,700 66,700 83,300 69,500 356,400 -2.88%
Tax -39,700 -26,800 -50,500 -20,400 -32,500 -26,400 -32,400 14.52%
NP 301,400 9,500 -800 46,300 50,800 43,100 324,000 -4.71%
-
NP to SH 225,800 -21,500 4,200 6,000 2,900 100 299,000 -17.08%
-
Tax Rate 11.64% 73.83% 101.61% 30.58% 39.02% 37.99% 9.09% -
Total Cost 1,767,600 1,847,200 2,443,100 2,074,000 2,156,800 1,849,200 2,501,900 -20.69%
-
Net Worth 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 5,884,849 22.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 66,804 51,682 40,975 62,068 51,785 50,000 51,712 18.63%
Div Payout % 29.59% 0.00% 975.61% 1,034.48% 1,785.71% 50,000.00% 17.30% -
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 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 5,884,849 22.56%
NOSH 1,670,118 1,033,653 1,024,390 1,034,482 1,035,714 1,000,000 1,034,244 37.68%
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 14.57% 0.51% -0.03% 2.18% 2.30% 2.28% 11.47% -
ROE 2.83% -0.38% 0.07% 0.10% 0.05% 0.00% 5.08% -
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 123.88 179.62 238.42 204.96 213.15 189.23 273.23 -41.01%
EPS 13.52 -2.08 0.41 0.58 0.28 0.01 28.91 -39.77%
DPS 4.00 5.00 4.00 6.00 5.00 5.00 5.00 -13.83%
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 102.07 91.60 120.49 104.60 108.91 93.35 139.41 -18.78%
EPS 11.14 -1.06 0.21 0.30 0.14 0.00 14.75 -17.08%
DPS 3.30 2.55 2.02 3.06 2.55 2.47 2.55 18.77%
NAPS 3.9384 2.8149 2.8099 2.858 2.892 2.7923 2.9032 22.56%
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 2.19 2.19 1.80 1.93 1.95 2.43 1.76 15.70%
P/EPS 20.04 -188.94 1,048.78 681.03 1,482.14 46,000.00 16.67 13.07%
EY 4.99 -0.53 0.10 0.15 0.07 0.00 6.00 -11.57%
DY 1.48 1.27 0.93 1.52 1.20 1.09 1.04 26.54%
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 1.82 1.58 1.71 1.99 1.92 2.33 1.70 4.65%
P/EPS 16.64 -136.54 995.12 701.72 1,464.29 44,000.00 16.08 2.31%
EY 6.01 -0.73 0.10 0.14 0.07 0.00 6.22 -2.26%
DY 1.78 1.76 0.98 1.47 1.22 1.14 1.08 39.57%
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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