[BSTEAD] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 6.86%
YoY- 134.99%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,281,330 1,267,743 1,240,782 1,178,433 1,154,827 1,081,496 1,058,216 13.59%
PBT 231,691 246,754 274,467 258,625 240,331 208,008 203,126 9.15%
Tax -103,313 -127,594 -134,568 -117,654 -108,413 -95,422 -97,021 4.27%
NP 128,378 119,160 139,899 140,971 131,918 112,586 106,105 13.53%
-
NP to SH 120,119 119,160 139,899 140,971 131,918 112,586 106,105 8.61%
-
Tax Rate 44.59% 51.71% 49.03% 45.49% 45.11% 45.87% 47.76% -
Total Cost 1,152,952 1,148,583 1,100,883 1,037,462 1,022,909 968,910 952,111 13.59%
-
Net Worth 1,781,437 1,795,359 1,809,748 1,739,149 1,753,885 1,378,336 1,364,482 19.43%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 91,687 91,687 94,857 66,039 48,014 48,014 23,845 145.23%
Div Payout % 76.33% 76.95% 67.80% 46.85% 36.40% 42.65% 22.47% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,781,437 1,795,359 1,809,748 1,739,149 1,753,885 1,378,336 1,364,482 19.43%
NOSH 580,272 577,286 576,352 564,659 551,536 432,080 272,896 65.28%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.02% 9.40% 11.28% 11.96% 11.42% 10.41% 10.03% -
ROE 6.74% 6.64% 7.73% 8.11% 7.52% 8.17% 7.78% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 220.82 219.60 215.28 208.70 209.38 250.30 387.77 -31.27%
EPS 20.70 20.64 24.27 24.97 23.92 26.06 38.88 -34.28%
DPS 15.80 15.88 16.46 11.70 8.71 11.11 8.75 48.23%
NAPS 3.07 3.11 3.14 3.08 3.18 3.19 5.00 -27.73%
Adjusted Per Share Value based on latest NOSH - 564,659
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 63.21 62.54 61.21 58.14 56.97 53.35 52.21 13.58%
EPS 5.93 5.88 6.90 6.95 6.51 5.55 5.23 8.72%
DPS 4.52 4.52 4.68 3.26 2.37 2.37 1.18 144.61%
NAPS 0.8789 0.8857 0.8928 0.858 0.8653 0.68 0.6732 19.43%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.62 1.51 1.53 1.38 1.68 1.18 1.53 -
P/RPS 0.73 0.69 0.71 0.66 0.80 0.47 0.39 51.82%
P/EPS 7.83 7.32 6.30 5.53 7.02 4.53 3.94 58.00%
EY 12.78 13.67 15.86 18.09 14.24 22.08 25.41 -36.72%
DY 9.75 10.52 10.76 8.48 5.18 9.42 5.72 42.64%
P/NAPS 0.53 0.49 0.49 0.45 0.53 0.37 0.31 42.93%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 25/02/05 29/11/04 18/08/04 18/05/04 27/02/04 03/12/03 -
Price 1.60 1.57 1.52 1.35 1.49 1.49 1.25 -
P/RPS 0.72 0.71 0.71 0.65 0.71 0.60 0.32 71.62%
P/EPS 7.73 7.61 6.26 5.41 6.23 5.72 3.21 79.56%
EY 12.94 13.15 15.97 18.49 16.05 17.49 31.10 -44.23%
DY 9.88 10.12 10.83 8.66 5.84 7.46 7.00 25.80%
P/NAPS 0.52 0.50 0.48 0.44 0.47 0.47 0.25 62.87%

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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