[BSTEAD] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -6.11%
YoY- 4.93%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 10,000,700 10,608,200 11,372,600 11,378,800 11,180,700 11,212,000 10,300,700 -1.95%
PBT 621,900 685,700 609,800 682,900 666,100 707,700 600,600 2.35%
Tax -136,900 -152,400 -172,400 -172,800 -149,000 -147,900 -103,600 20.43%
NP 485,000 533,300 437,400 510,100 517,100 559,800 497,000 -1.61%
-
NP to SH 351,900 408,200 329,400 408,700 435,300 478,800 409,100 -9.56%
-
Tax Rate 22.01% 22.23% 28.27% 25.30% 22.37% 20.90% 17.25% -
Total Cost 9,515,700 10,074,900 10,935,200 10,868,700 10,663,600 10,652,200 9,803,700 -1.96%
-
Net Worth 5,659,999 5,884,849 5,604,772 5,171,232 5,170,542 5,233,499 4,745,758 12.47%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 241,326 268,884 294,743 310,243 310,208 310,212 310,218 -15.42%
Div Payout % 68.58% 65.87% 89.48% 75.91% 71.26% 64.79% 75.83% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 5,659,999 5,884,849 5,604,772 5,171,232 5,170,542 5,233,499 4,745,758 12.47%
NOSH 1,000,000 1,034,244 1,034,090 1,034,246 1,034,108 1,034,288 1,033,934 -2.20%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.85% 5.03% 3.85% 4.48% 4.62% 4.99% 4.82% -
ROE 6.22% 6.94% 5.88% 7.90% 8.42% 9.15% 8.62% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1,000.07 1,025.70 1,099.77 1,100.20 1,081.19 1,084.03 996.26 0.25%
EPS 35.19 39.47 31.85 39.52 42.09 46.29 39.57 -7.52%
DPS 24.13 26.00 28.50 30.00 30.00 30.00 30.00 -13.52%
NAPS 5.66 5.69 5.42 5.00 5.00 5.06 4.59 15.00%
Adjusted Per Share Value based on latest NOSH - 1,034,246
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 493.37 523.34 561.06 561.36 551.59 553.13 508.17 -1.95%
EPS 17.36 20.14 16.25 20.16 21.48 23.62 20.18 -9.55%
DPS 11.91 13.27 14.54 15.31 15.30 15.30 15.30 -15.39%
NAPS 2.7923 2.9032 2.7651 2.5512 2.5508 2.5819 2.3413 12.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.60 4.82 5.00 5.17 5.42 5.62 5.19 -
P/RPS 0.46 0.47 0.45 0.47 0.50 0.52 0.52 -7.85%
P/EPS 13.07 12.21 15.70 13.08 12.88 12.14 13.12 -0.25%
EY 7.65 8.19 6.37 7.64 7.77 8.24 7.62 0.26%
DY 5.25 5.39 5.70 5.80 5.54 5.34 5.78 -6.21%
P/NAPS 0.81 0.85 0.92 1.03 1.08 1.11 1.13 -19.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 27/11/14 25/08/14 26/05/14 27/02/14 29/11/13 -
Price 4.40 4.65 4.96 5.13 5.36 5.36 5.35 -
P/RPS 0.44 0.45 0.45 0.47 0.50 0.49 0.54 -12.77%
P/EPS 12.50 11.78 15.57 12.98 12.73 11.58 13.52 -5.09%
EY 8.00 8.49 6.42 7.70 7.85 8.64 7.40 5.33%
DY 5.48 5.59 5.75 5.85 5.60 5.60 5.61 -1.55%
P/NAPS 0.78 0.82 0.92 1.03 1.07 1.06 1.17 -23.70%

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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