[BSTEAD] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.81%
YoY- -6.5%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 8,488,300 8,626,900 8,662,500 9,046,100 9,620,100 10,000,700 10,608,200 -13.82%
PBT 493,800 236,000 269,200 575,900 595,300 621,900 685,700 -19.67%
Tax -137,400 -130,200 -129,800 -111,700 -127,200 -136,900 -152,400 -6.68%
NP 356,400 105,800 139,400 464,200 468,100 485,000 533,300 -23.58%
-
NP to SH 214,500 -8,400 13,200 308,000 320,200 351,900 408,200 -34.90%
-
Tax Rate 27.83% 55.17% 48.22% 19.40% 21.37% 22.01% 22.23% -
Total Cost 8,131,900 8,521,100 8,523,100 8,581,900 9,152,000 9,515,700 10,074,900 -13.32%
-
Net Worth 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 5,884,849 22.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 221,532 206,512 204,830 215,566 215,543 241,326 268,884 -12.12%
Div Payout % 103.28% 0.00% 1,551.74% 69.99% 67.32% 68.58% 65.87% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 5,884,849 22.56%
NOSH 1,447,849 1,033,653 1,024,390 1,034,482 1,035,714 1,000,000 1,034,244 25.16%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.20% 1.23% 1.61% 5.13% 4.87% 4.85% 5.03% -
ROE 2.69% -0.15% 0.23% 5.32% 5.46% 6.22% 6.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 508.25 834.60 845.63 874.46 928.84 1,000.07 1,025.70 -37.40%
EPS 12.84 -0.81 1.29 29.77 30.92 35.19 39.47 -52.73%
DPS 13.26 20.00 20.00 20.84 20.81 24.13 26.00 -36.19%
NAPS 4.78 5.52 5.56 5.60 5.66 5.66 5.69 -10.97%
Adjusted Per Share Value based on latest NOSH - 1,034,482
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 418.76 425.60 427.36 446.28 474.60 493.37 523.34 -13.82%
EPS 10.58 -0.41 0.65 15.19 15.80 17.36 20.14 -34.92%
DPS 10.93 10.19 10.11 10.63 10.63 11.91 13.27 -12.14%
NAPS 3.9384 2.8149 2.8099 2.858 2.892 2.7923 2.9032 22.56%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.71 3.93 4.30 3.95 4.15 4.60 4.82 -
P/RPS 0.53 0.47 0.51 0.45 0.45 0.46 0.47 8.34%
P/EPS 21.10 -483.60 333.70 13.27 13.42 13.07 12.21 44.05%
EY 4.74 -0.21 0.30 7.54 7.45 7.65 8.19 -30.57%
DY 4.89 5.09 4.65 5.28 5.01 5.25 5.39 -6.28%
P/NAPS 0.57 0.71 0.77 0.71 0.73 0.81 0.85 -23.40%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 29/02/16 30/11/15 24/08/15 25/05/15 27/02/15 -
Price 2.25 2.84 4.08 4.07 4.10 4.40 4.65 -
P/RPS 0.44 0.34 0.48 0.47 0.44 0.44 0.45 -1.48%
P/EPS 17.52 -349.47 316.63 13.67 13.26 12.50 11.78 30.32%
EY 5.71 -0.29 0.32 7.32 7.54 8.00 8.49 -23.25%
DY 5.90 7.04 4.90 5.12 5.08 5.48 5.59 3.66%
P/NAPS 0.47 0.51 0.73 0.73 0.72 0.78 0.82 -31.02%

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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