[BSTEAD] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -30.0%
YoY- -98.6%
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,023,400 2,069,000 1,856,700 2,442,300 2,120,300 2,207,600 1,892,300 4.55%
PBT 120,400 341,100 36,300 49,700 66,700 83,300 69,500 44.09%
Tax -27,100 -39,700 -26,800 -50,500 -20,400 -32,500 -26,400 1.75%
NP 93,300 301,400 9,500 -800 46,300 50,800 43,100 67.10%
-
NP to SH 44,000 225,800 -21,500 4,200 6,000 2,900 100 5621.19%
-
Tax Rate 22.51% 11.64% 73.83% 101.61% 30.58% 39.02% 37.99% -
Total Cost 1,930,100 1,767,600 1,847,200 2,443,100 2,074,000 2,156,800 1,849,200 2.88%
-
Net Worth 6,912,070 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 14.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 101,350 66,804 51,682 40,975 62,068 51,785 50,000 59.95%
Div Payout % 230.34% 29.59% 0.00% 975.61% 1,034.48% 1,785.71% 50,000.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 6,912,070 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 14.20%
NOSH 2,027,000 1,670,118 1,033,653 1,024,390 1,034,482 1,035,714 1,000,000 59.95%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.61% 14.57% 0.51% -0.03% 2.18% 2.30% 2.28% -
ROE 0.64% 2.83% -0.38% 0.07% 0.10% 0.05% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.82 123.88 179.62 238.42 204.96 213.15 189.23 -34.63%
EPS 2.17 13.52 -2.08 0.41 0.58 0.28 0.01 3475.88%
DPS 5.00 4.00 5.00 4.00 6.00 5.00 5.00 0.00%
NAPS 3.41 4.78 5.52 5.56 5.60 5.66 5.66 -28.60%
Adjusted Per Share Value based on latest NOSH - 1,024,390
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.82 102.07 91.60 120.49 104.60 108.91 93.35 4.55%
EPS 2.17 11.14 -1.06 0.21 0.30 0.14 0.00 -
DPS 5.00 3.30 2.55 2.02 3.06 2.55 2.47 59.81%
NAPS 3.41 3.9384 2.8149 2.8099 2.858 2.892 2.7923 14.20%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.16 2.71 3.93 4.30 3.95 4.15 4.60 -
P/RPS 2.16 2.19 2.19 1.80 1.93 1.95 2.43 -7.53%
P/EPS 99.51 20.04 -188.94 1,048.78 681.03 1,482.14 46,000.00 -98.30%
EY 1.00 4.99 -0.53 0.10 0.15 0.07 0.00 -
DY 2.31 1.48 1.27 0.93 1.52 1.20 1.09 64.76%
P/NAPS 0.63 0.57 0.71 0.77 0.71 0.73 0.81 -15.38%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 24/08/16 25/05/16 29/02/16 30/11/15 24/08/15 25/05/15 -
Price 2.19 2.25 2.84 4.08 4.07 4.10 4.40 -
P/RPS 2.19 1.82 1.58 1.71 1.99 1.92 2.33 -4.03%
P/EPS 100.89 16.64 -136.54 995.12 701.72 1,464.29 44,000.00 -98.24%
EY 0.99 6.01 -0.73 0.10 0.14 0.07 0.00 -
DY 2.28 1.78 1.76 0.98 1.47 1.22 1.14 58.53%
P/NAPS 0.64 0.47 0.51 0.73 0.73 0.72 0.78 -12.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment