[BSTEAD] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2653.57%
YoY- -33.01%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 8,889,800 8,371,300 8,391,400 8,488,300 8,626,900 8,662,500 9,046,100 -1.15%
PBT 775,700 759,000 547,500 493,800 236,000 269,200 575,900 21.94%
Tax -155,200 -169,900 -144,100 -137,400 -130,200 -129,800 -111,700 24.49%
NP 620,500 589,100 403,400 356,400 105,800 139,400 464,200 21.32%
-
NP to SH 394,700 369,000 252,500 214,500 -8,400 13,200 308,000 17.96%
-
Tax Rate 20.01% 22.38% 26.32% 27.83% 55.17% 48.22% 19.40% -
Total Cost 8,269,300 7,782,200 7,988,000 8,131,900 8,521,100 8,523,100 8,581,900 -2.44%
-
Net Worth 5,635,059 5,695,869 6,912,070 7,983,165 5,705,769 5,695,609 5,793,103 -1.82%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 289,774 290,782 260,813 221,532 206,512 204,830 215,566 21.77%
Div Payout % 73.42% 78.80% 103.29% 103.28% 0.00% 1,551.74% 69.99% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 5,635,059 5,695,869 6,912,070 7,983,165 5,705,769 5,695,609 5,793,103 -1.82%
NOSH 2,027,000 2,027,000 2,027,000 1,447,849 1,033,653 1,024,390 1,034,482 56.52%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.98% 7.04% 4.81% 4.20% 1.23% 1.61% 5.13% -
ROE 7.00% 6.48% 3.65% 2.69% -0.15% 0.23% 5.32% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 438.57 412.99 413.98 508.25 834.60 845.63 874.46 -36.84%
EPS 19.47 18.20 12.46 12.84 -0.81 1.29 29.77 -24.63%
DPS 14.30 14.35 12.87 13.26 20.00 20.00 20.84 -22.18%
NAPS 2.78 2.81 3.41 4.78 5.52 5.56 5.60 -37.27%
Adjusted Per Share Value based on latest NOSH - 1,670,118
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 438.57 412.99 413.98 418.76 425.60 427.36 446.28 -1.15%
EPS 19.47 18.20 12.46 10.58 -0.41 0.65 15.19 17.97%
DPS 14.30 14.35 12.87 10.93 10.19 10.11 10.63 21.84%
NAPS 2.78 2.81 3.41 3.9384 2.8149 2.8099 2.858 -1.82%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.77 2.67 2.16 2.71 3.93 4.30 3.95 -
P/RPS 0.63 0.65 0.52 0.53 0.47 0.51 0.45 25.12%
P/EPS 14.23 14.67 17.34 21.10 -483.60 333.70 13.27 4.76%
EY 7.03 6.82 5.77 4.74 -0.21 0.30 7.54 -4.55%
DY 5.16 5.37 5.96 4.89 5.09 4.65 5.28 -1.51%
P/NAPS 1.00 0.95 0.63 0.57 0.71 0.77 0.71 25.62%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 30/11/16 24/08/16 25/05/16 29/02/16 30/11/15 -
Price 2.60 2.83 2.19 2.25 2.84 4.08 4.07 -
P/RPS 0.59 0.69 0.53 0.44 0.34 0.48 0.47 16.35%
P/EPS 13.35 15.55 17.58 17.52 -349.47 316.63 13.67 -1.56%
EY 7.49 6.43 5.69 5.71 -0.29 0.32 7.32 1.54%
DY 5.50 5.07 5.88 5.90 7.04 4.90 5.12 4.88%
P/NAPS 0.94 1.01 0.64 0.47 0.51 0.73 0.73 18.34%

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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