[BSTEAD] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 6.92%
YoY- 27.11%
Quarter Report
View:
Show?
TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 9,326,300 8,555,800 7,691,300 7,016,500 6,216,200 6,181,800 5,973,100 34.55%
PBT 885,700 831,000 837,900 824,500 759,800 726,200 682,200 18.99%
Tax -99,600 -99,100 -101,400 -107,700 -104,600 -101,300 -112,700 -7.90%
NP 786,100 731,900 736,500 716,800 655,200 624,900 569,500 23.94%
-
NP to SH 643,000 610,600 627,200 598,200 559,500 537,500 476,300 22.12%
-
Tax Rate 11.25% 11.93% 12.10% 13.06% 13.77% 13.95% 16.52% -
Total Cost 8,540,200 7,823,900 6,954,800 6,299,700 5,561,000 5,556,900 5,403,600 35.64%
-
Net Worth 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4,091,760 7.83%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 471,511 375,164 394,883 300,932 394,363 365,380 343,735 23.43%
Div Payout % 73.33% 61.44% 62.96% 50.31% 70.48% 67.98% 72.17% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4,091,760 7.83%
NOSH 1,034,334 1,034,427 940,124 940,101 940,486 940,144 940,634 6.52%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.43% 8.55% 9.58% 10.22% 10.54% 10.11% 9.53% -
ROE 14.03% 12.48% 14.41% 13.77% 13.25% 12.70% 11.64% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 901.67 827.11 818.12 746.36 660.96 657.54 635.01 26.30%
EPS 62.17 59.03 66.71 63.63 59.49 57.17 50.64 14.64%
DPS 45.59 36.27 42.00 32.00 42.00 39.00 36.54 15.88%
NAPS 4.43 4.73 4.63 4.62 4.49 4.50 4.35 1.22%
Adjusted Per Share Value based on latest NOSH - 940,101
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 460.10 422.09 379.44 346.15 306.67 304.97 294.68 34.54%
EPS 31.72 30.12 30.94 29.51 27.60 26.52 23.50 22.11%
DPS 23.26 18.51 19.48 14.85 19.46 18.03 16.96 23.41%
NAPS 2.2605 2.4138 2.1474 2.1427 2.0833 2.0871 2.0186 7.82%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 5.43 5.25 4.49 5.51 5.22 4.79 4.38 -
P/RPS 0.60 0.63 0.55 0.74 0.79 0.73 0.69 -8.88%
P/EPS 8.73 8.89 6.73 8.66 8.77 8.38 8.65 0.61%
EY 11.45 11.24 14.86 11.55 11.40 11.94 11.56 -0.63%
DY 8.40 6.91 9.35 5.81 8.05 8.14 8.34 0.47%
P/NAPS 1.23 1.11 0.97 1.19 1.16 1.06 1.01 14.02%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 21/11/11 18/08/11 27/05/11 25/02/11 29/11/10 -
Price 5.08 5.41 4.85 4.90 5.10 4.81 4.68 -
P/RPS 0.56 0.65 0.59 0.66 0.77 0.73 0.74 -16.94%
P/EPS 8.17 9.17 7.27 7.70 8.57 8.41 9.24 -7.87%
EY 12.24 10.91 13.76 12.99 11.66 11.89 10.82 8.56%
DY 8.97 6.70 8.66 6.53 8.24 8.11 7.81 9.66%
P/NAPS 1.15 1.14 1.05 1.06 1.14 1.07 1.08 4.27%

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