[BSTEAD] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.57%
YoY- -26.9%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 10,112,300 10,219,100 10,046,000 9,921,300 9,597,900 9,326,300 8,555,800 11.79%
PBT 574,100 560,400 608,400 680,100 714,500 885,700 831,000 -21.86%
Tax -98,100 -103,100 -96,500 -103,400 -95,400 -99,600 -99,100 -0.67%
NP 476,000 457,300 511,900 576,700 619,100 786,100 731,900 -24.95%
-
NP to SH 389,500 372,000 416,700 458,500 501,500 643,000 610,600 -25.91%
-
Tax Rate 17.09% 18.40% 15.86% 15.20% 13.35% 11.25% 11.93% -
Total Cost 9,636,300 9,761,800 9,534,100 9,344,600 8,978,800 8,540,200 7,823,900 14.91%
-
Net Worth 4,672,702 4,684,751 4,654,639 4,613,997 4,545,626 4,582,102 4,892,840 -3.02%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 336,126 336,074 336,087 351,608 454,983 471,511 375,164 -7.06%
Div Payout % 86.30% 90.34% 80.65% 76.69% 90.72% 73.33% 61.44% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 4,672,702 4,684,751 4,654,639 4,613,997 4,545,626 4,582,102 4,892,840 -3.02%
NOSH 1,033,783 1,034,161 1,034,364 1,034,528 1,033,096 1,034,334 1,034,427 -0.04%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 4.71% 4.47% 5.10% 5.81% 6.45% 8.43% 8.55% -
ROE 8.34% 7.94% 8.95% 9.94% 11.03% 14.03% 12.48% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 978.18 988.15 971.22 959.02 929.04 901.67 827.11 11.84%
EPS 37.68 35.97 40.29 44.32 48.54 62.17 59.03 -25.88%
DPS 32.50 32.50 32.50 34.00 44.04 45.59 36.27 -7.06%
NAPS 4.52 4.53 4.50 4.46 4.40 4.43 4.73 -2.98%
Adjusted Per Share Value based on latest NOSH - 1,034,528
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 498.88 504.15 495.61 489.46 473.50 460.10 422.09 11.79%
EPS 19.22 18.35 20.56 22.62 24.74 31.72 30.12 -25.90%
DPS 16.58 16.58 16.58 17.35 22.45 23.26 18.51 -7.08%
NAPS 2.3052 2.3112 2.2963 2.2763 2.2425 2.2605 2.4138 -3.02%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 5.24 5.13 5.20 5.20 5.32 5.43 5.25 -
P/RPS 0.54 0.52 0.54 0.54 0.57 0.60 0.63 -9.77%
P/EPS 13.91 14.26 12.91 11.73 10.96 8.73 8.89 34.81%
EY 7.19 7.01 7.75 8.52 9.12 11.45 11.24 -25.77%
DY 6.20 6.34 6.25 6.54 8.28 8.40 6.91 -6.97%
P/NAPS 1.16 1.13 1.16 1.17 1.21 1.23 1.11 2.98%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 22/05/13 25/02/13 20/11/12 22/08/12 28/05/12 27/02/12 -
Price 5.24 5.39 4.70 4.99 5.43 5.08 5.41 -
P/RPS 0.54 0.55 0.48 0.52 0.58 0.56 0.65 -11.63%
P/EPS 13.91 14.98 11.67 11.26 11.19 8.17 9.17 32.05%
EY 7.19 6.67 8.57 8.88 8.94 12.24 10.91 -24.28%
DY 6.20 6.03 6.91 6.81 8.11 8.97 6.70 -5.04%
P/NAPS 1.16 1.19 1.04 1.12 1.23 1.15 1.14 1.16%

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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