[BSTEAD] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -14.82%
YoY- 5.84%
Quarter Report
View:
Show?
TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,273,099 1,283,970 1,281,330 1,267,743 1,240,782 1,178,433 1,154,827 6.70%
PBT 192,332 214,843 231,691 246,754 274,467 258,625 240,331 -13.79%
Tax -43,324 -72,103 -103,313 -127,594 -134,568 -117,654 -108,413 -45.71%
NP 149,008 142,740 128,378 119,160 139,899 140,971 131,918 8.45%
-
NP to SH 125,157 129,196 120,119 119,160 139,899 140,971 131,918 -3.44%
-
Tax Rate 22.53% 33.56% 44.59% 51.71% 49.03% 45.49% 45.11% -
Total Cost 1,124,091 1,141,230 1,152,952 1,148,583 1,100,883 1,037,462 1,022,909 6.48%
-
Net Worth 1,565,468 1,805,921 1,781,437 1,795,359 1,809,748 1,739,149 1,753,885 -7.29%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 93,080 92,582 91,687 91,687 94,857 66,039 48,014 55.41%
Div Payout % 74.37% 71.66% 76.33% 76.95% 67.80% 46.85% 36.40% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,565,468 1,805,921 1,781,437 1,795,359 1,809,748 1,739,149 1,753,885 -7.29%
NOSH 586,317 582,555 580,272 577,286 576,352 564,659 551,536 4.15%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 11.70% 11.12% 10.02% 9.40% 11.28% 11.96% 11.42% -
ROE 7.99% 7.15% 6.74% 6.64% 7.73% 8.11% 7.52% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 217.13 220.40 220.82 219.60 215.28 208.70 209.38 2.45%
EPS 21.35 22.18 20.70 20.64 24.27 24.97 23.92 -7.29%
DPS 16.00 16.00 15.80 15.88 16.46 11.70 8.71 49.93%
NAPS 2.67 3.10 3.07 3.11 3.14 3.08 3.18 -10.99%
Adjusted Per Share Value based on latest NOSH - 577,286
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 62.81 63.34 63.21 62.54 61.21 58.14 56.97 6.71%
EPS 6.17 6.37 5.93 5.88 6.90 6.95 6.51 -3.50%
DPS 4.59 4.57 4.52 4.52 4.68 3.26 2.37 55.31%
NAPS 0.7723 0.8909 0.8789 0.8857 0.8928 0.858 0.8653 -7.29%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.67 1.61 1.62 1.51 1.53 1.38 1.68 -
P/RPS 0.77 0.73 0.73 0.69 0.71 0.66 0.80 -2.51%
P/EPS 7.82 7.26 7.83 7.32 6.30 5.53 7.02 7.45%
EY 12.78 13.77 12.78 13.67 15.86 18.09 14.24 -6.95%
DY 9.58 9.94 9.75 10.52 10.76 8.48 5.18 50.61%
P/NAPS 0.63 0.52 0.53 0.49 0.49 0.45 0.53 12.20%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 22/08/05 16/05/05 25/02/05 29/11/04 18/08/04 18/05/04 -
Price 1.65 1.69 1.60 1.57 1.52 1.35 1.49 -
P/RPS 0.76 0.77 0.72 0.71 0.71 0.65 0.71 4.63%
P/EPS 7.73 7.62 7.73 7.61 6.26 5.41 6.23 15.45%
EY 12.94 13.12 12.94 13.15 15.97 18.49 16.05 -13.36%
DY 9.70 9.47 9.88 10.12 10.83 8.66 5.84 40.20%
P/NAPS 0.62 0.55 0.52 0.50 0.48 0.44 0.47 20.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment