[BSTEAD] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 5.03%
YoY- -10.77%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 11,378,800 11,180,700 11,212,000 10,300,700 10,112,300 10,219,100 10,046,000 8.68%
PBT 682,900 666,100 707,700 600,600 574,100 560,400 608,400 8.02%
Tax -172,800 -149,000 -147,900 -103,600 -98,100 -103,100 -96,500 47.61%
NP 510,100 517,100 559,800 497,000 476,000 457,300 511,900 -0.23%
-
NP to SH 408,700 435,300 478,800 409,100 389,500 372,000 416,700 -1.28%
-
Tax Rate 25.30% 22.37% 20.90% 17.25% 17.09% 18.40% 15.86% -
Total Cost 10,868,700 10,663,600 10,652,200 9,803,700 9,636,300 9,761,800 9,534,100 9.15%
-
Net Worth 5,171,232 5,170,542 5,233,499 4,745,758 4,672,702 4,684,751 4,654,639 7.28%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 310,243 310,208 310,212 310,218 336,126 336,074 336,087 -5.20%
Div Payout % 75.91% 71.26% 64.79% 75.83% 86.30% 90.34% 80.65% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 5,171,232 5,170,542 5,233,499 4,745,758 4,672,702 4,684,751 4,654,639 7.28%
NOSH 1,034,246 1,034,108 1,034,288 1,033,934 1,033,783 1,034,161 1,034,364 -0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 4.48% 4.62% 4.99% 4.82% 4.71% 4.47% 5.10% -
ROE 7.90% 8.42% 9.15% 8.62% 8.34% 7.94% 8.95% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1,100.20 1,081.19 1,084.03 996.26 978.18 988.15 971.22 8.69%
EPS 39.52 42.09 46.29 39.57 37.68 35.97 40.29 -1.28%
DPS 30.00 30.00 30.00 30.00 32.50 32.50 32.50 -5.21%
NAPS 5.00 5.00 5.06 4.59 4.52 4.53 4.50 7.29%
Adjusted Per Share Value based on latest NOSH - 1,033,934
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 561.36 551.59 553.13 508.17 498.88 504.15 495.61 8.68%
EPS 20.16 21.48 23.62 20.18 19.22 18.35 20.56 -1.30%
DPS 15.31 15.30 15.30 15.30 16.58 16.58 16.58 -5.18%
NAPS 2.5512 2.5508 2.5819 2.3413 2.3052 2.3112 2.2963 7.29%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 5.17 5.42 5.62 5.19 5.24 5.13 5.20 -
P/RPS 0.47 0.50 0.52 0.52 0.54 0.52 0.54 -8.86%
P/EPS 13.08 12.88 12.14 13.12 13.91 14.26 12.91 0.87%
EY 7.64 7.77 8.24 7.62 7.19 7.01 7.75 -0.95%
DY 5.80 5.54 5.34 5.78 6.20 6.34 6.25 -4.87%
P/NAPS 1.03 1.08 1.11 1.13 1.16 1.13 1.16 -7.63%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 26/05/14 27/02/14 29/11/13 21/08/13 22/05/13 25/02/13 -
Price 5.13 5.36 5.36 5.35 5.24 5.39 4.70 -
P/RPS 0.47 0.50 0.49 0.54 0.54 0.55 0.48 -1.39%
P/EPS 12.98 12.73 11.58 13.52 13.91 14.98 11.67 7.37%
EY 7.70 7.85 8.64 7.40 7.19 6.67 8.57 -6.90%
DY 5.85 5.60 5.60 5.61 6.20 6.03 6.91 -10.53%
P/NAPS 1.03 1.07 1.06 1.17 1.16 1.19 1.04 -0.64%

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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