[BSTEAD] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 17.72%
YoY- -18.02%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,207,000 8,889,800 8,371,300 8,391,400 8,488,300 8,626,900 8,662,500 4.15%
PBT 615,000 775,700 759,000 547,500 493,800 236,000 269,200 73.54%
Tax -168,900 -155,200 -169,900 -144,100 -137,400 -130,200 -129,800 19.20%
NP 446,100 620,500 589,100 403,400 356,400 105,800 139,400 117.31%
-
NP to SH 228,200 394,700 369,000 252,500 214,500 -8,400 13,200 569.75%
-
Tax Rate 27.46% 20.01% 22.38% 26.32% 27.83% 55.17% 48.22% -
Total Cost 8,760,900 8,269,300 7,782,200 7,988,000 8,131,900 8,521,100 8,523,100 1.85%
-
Net Worth 5,655,329 5,635,059 5,695,869 6,912,070 7,983,165 5,705,769 5,695,609 -0.47%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 283,780 289,774 290,782 260,813 221,532 206,512 204,830 24.30%
Div Payout % 124.36% 73.42% 78.80% 103.29% 103.28% 0.00% 1,551.74% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 5,655,329 5,635,059 5,695,869 6,912,070 7,983,165 5,705,769 5,695,609 -0.47%
NOSH 2,027,000 2,027,000 2,027,000 2,027,000 1,447,849 1,033,653 1,024,390 57.67%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.85% 6.98% 7.04% 4.81% 4.20% 1.23% 1.61% -
ROE 4.04% 7.00% 6.48% 3.65% 2.69% -0.15% 0.23% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 454.22 438.57 412.99 413.98 508.25 834.60 845.63 -33.94%
EPS 11.26 19.47 18.20 12.46 12.84 -0.81 1.29 324.49%
DPS 14.00 14.30 14.35 12.87 13.26 20.00 20.00 -21.17%
NAPS 2.79 2.78 2.81 3.41 4.78 5.52 5.56 -36.87%
Adjusted Per Share Value based on latest NOSH - 2,027,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 454.22 438.57 412.99 413.98 418.76 425.60 427.36 4.15%
EPS 11.26 19.47 18.20 12.46 10.58 -0.41 0.65 570.66%
DPS 14.00 14.30 14.35 12.87 10.93 10.19 10.11 24.26%
NAPS 2.79 2.78 2.81 3.41 3.9384 2.8149 2.8099 -0.47%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.63 2.77 2.67 2.16 2.71 3.93 4.30 -
P/RPS 0.58 0.63 0.65 0.52 0.53 0.47 0.51 8.96%
P/EPS 23.36 14.23 14.67 17.34 21.10 -483.60 333.70 -83.04%
EY 4.28 7.03 6.82 5.77 4.74 -0.21 0.30 489.18%
DY 5.32 5.16 5.37 5.96 4.89 5.09 4.65 9.39%
P/NAPS 0.94 1.00 0.95 0.63 0.57 0.71 0.77 14.23%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 29/05/17 28/02/17 30/11/16 24/08/16 25/05/16 29/02/16 -
Price 2.70 2.60 2.83 2.19 2.25 2.84 4.08 -
P/RPS 0.59 0.59 0.69 0.53 0.44 0.34 0.48 14.76%
P/EPS 23.98 13.35 15.55 17.58 17.52 -349.47 316.63 -82.12%
EY 4.17 7.49 6.43 5.69 5.71 -0.29 0.32 454.63%
DY 5.19 5.50 5.07 5.88 5.90 7.04 4.90 3.91%
P/NAPS 0.97 0.94 1.01 0.64 0.47 0.51 0.73 20.88%

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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