[BSTEAD] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.85%
YoY- 31.68%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 9,597,900 9,326,300 8,555,800 7,691,300 7,016,500 6,216,200 6,181,800 34.11%
PBT 714,500 885,700 831,000 837,900 824,500 759,800 726,200 -1.07%
Tax -95,400 -99,600 -99,100 -101,400 -107,700 -104,600 -101,300 -3.92%
NP 619,100 786,100 731,900 736,500 716,800 655,200 624,900 -0.62%
-
NP to SH 501,500 643,000 610,600 627,200 598,200 559,500 537,500 -4.52%
-
Tax Rate 13.35% 11.25% 11.93% 12.10% 13.06% 13.77% 13.95% -
Total Cost 8,978,800 8,540,200 7,823,900 6,954,800 6,299,700 5,561,000 5,556,900 37.73%
-
Net Worth 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4.90%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 454,983 471,511 375,164 394,883 300,932 394,363 365,380 15.75%
Div Payout % 90.72% 73.33% 61.44% 62.96% 50.31% 70.48% 67.98% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4.90%
NOSH 1,033,096 1,034,334 1,034,427 940,124 940,101 940,486 940,144 6.49%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.45% 8.43% 8.55% 9.58% 10.22% 10.54% 10.11% -
ROE 11.03% 14.03% 12.48% 14.41% 13.77% 13.25% 12.70% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 929.04 901.67 827.11 818.12 746.36 660.96 657.54 25.94%
EPS 48.54 62.17 59.03 66.71 63.63 59.49 57.17 -10.34%
DPS 44.04 45.59 36.27 42.00 32.00 42.00 39.00 8.44%
NAPS 4.40 4.43 4.73 4.63 4.62 4.49 4.50 -1.48%
Adjusted Per Share Value based on latest NOSH - 940,124
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 473.50 460.10 422.09 379.44 346.15 306.67 304.97 34.11%
EPS 24.74 31.72 30.12 30.94 29.51 27.60 26.52 -4.53%
DPS 22.45 23.26 18.51 19.48 14.85 19.46 18.03 15.75%
NAPS 2.2425 2.2605 2.4138 2.1474 2.1427 2.0833 2.0871 4.90%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 5.32 5.43 5.25 4.49 5.51 5.22 4.79 -
P/RPS 0.57 0.60 0.63 0.55 0.74 0.79 0.73 -15.21%
P/EPS 10.96 8.73 8.89 6.73 8.66 8.77 8.38 19.61%
EY 9.12 11.45 11.24 14.86 11.55 11.40 11.94 -16.45%
DY 8.28 8.40 6.91 9.35 5.81 8.05 8.14 1.14%
P/NAPS 1.21 1.23 1.11 0.97 1.19 1.16 1.06 9.23%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 22/08/12 28/05/12 27/02/12 21/11/11 18/08/11 27/05/11 25/02/11 -
Price 5.43 5.08 5.41 4.85 4.90 5.10 4.81 -
P/RPS 0.58 0.56 0.65 0.59 0.66 0.77 0.73 -14.22%
P/EPS 11.19 8.17 9.17 7.27 7.70 8.57 8.41 20.99%
EY 8.94 12.24 10.91 13.76 12.99 11.66 11.89 -17.32%
DY 8.11 8.97 6.70 8.66 6.53 8.24 8.11 0.00%
P/NAPS 1.23 1.15 1.14 1.05 1.06 1.14 1.07 9.74%

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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