[BSTEAD] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -0.76%
YoY- 31.85%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,283,970 1,281,330 1,267,743 1,240,782 1,178,433 1,154,827 1,081,496 12.13%
PBT 214,843 231,691 246,754 274,467 258,625 240,331 208,008 2.18%
Tax -72,103 -103,313 -127,594 -134,568 -117,654 -108,413 -95,422 -17.05%
NP 142,740 128,378 119,160 139,899 140,971 131,918 112,586 17.15%
-
NP to SH 129,196 120,119 119,160 139,899 140,971 131,918 112,586 9.61%
-
Tax Rate 33.56% 44.59% 51.71% 49.03% 45.49% 45.11% 45.87% -
Total Cost 1,141,230 1,152,952 1,148,583 1,100,883 1,037,462 1,022,909 968,910 11.54%
-
Net Worth 1,805,921 1,781,437 1,795,359 1,809,748 1,739,149 1,753,885 1,378,336 19.75%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 92,582 91,687 91,687 94,857 66,039 48,014 48,014 54.98%
Div Payout % 71.66% 76.33% 76.95% 67.80% 46.85% 36.40% 42.65% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,805,921 1,781,437 1,795,359 1,809,748 1,739,149 1,753,885 1,378,336 19.75%
NOSH 582,555 580,272 577,286 576,352 564,659 551,536 432,080 22.06%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.12% 10.02% 9.40% 11.28% 11.96% 11.42% 10.41% -
ROE 7.15% 6.74% 6.64% 7.73% 8.11% 7.52% 8.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 220.40 220.82 219.60 215.28 208.70 209.38 250.30 -8.13%
EPS 22.18 20.70 20.64 24.27 24.97 23.92 26.06 -10.19%
DPS 16.00 15.80 15.88 16.46 11.70 8.71 11.11 27.55%
NAPS 3.10 3.07 3.11 3.14 3.08 3.18 3.19 -1.89%
Adjusted Per Share Value based on latest NOSH - 576,352
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 63.34 63.21 62.54 61.21 58.14 56.97 53.35 12.13%
EPS 6.37 5.93 5.88 6.90 6.95 6.51 5.55 9.63%
DPS 4.57 4.52 4.52 4.68 3.26 2.37 2.37 54.98%
NAPS 0.8909 0.8789 0.8857 0.8928 0.858 0.8653 0.68 19.75%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.61 1.62 1.51 1.53 1.38 1.68 1.18 -
P/RPS 0.73 0.73 0.69 0.71 0.66 0.80 0.47 34.15%
P/EPS 7.26 7.83 7.32 6.30 5.53 7.02 4.53 36.98%
EY 13.77 12.78 13.67 15.86 18.09 14.24 22.08 -27.02%
DY 9.94 9.75 10.52 10.76 8.48 5.18 9.42 3.65%
P/NAPS 0.52 0.53 0.49 0.49 0.45 0.53 0.37 25.49%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 16/05/05 25/02/05 29/11/04 18/08/04 18/05/04 27/02/04 -
Price 1.69 1.60 1.57 1.52 1.35 1.49 1.49 -
P/RPS 0.77 0.72 0.71 0.71 0.65 0.71 0.60 18.11%
P/EPS 7.62 7.73 7.61 6.26 5.41 6.23 5.72 21.09%
EY 13.12 12.94 13.15 15.97 18.49 16.05 17.49 -17.45%
DY 9.47 9.88 10.12 10.83 8.66 5.84 7.46 17.25%
P/NAPS 0.55 0.52 0.50 0.48 0.44 0.47 0.47 11.05%

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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