[BSTEAD] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.65%
YoY- 13.6%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 9,921,300 9,597,900 9,326,300 8,555,800 7,691,300 7,016,500 6,216,200 36.45%
PBT 680,100 714,500 885,700 831,000 837,900 824,500 759,800 -7.10%
Tax -103,400 -95,400 -99,600 -99,100 -101,400 -107,700 -104,600 -0.76%
NP 576,700 619,100 786,100 731,900 736,500 716,800 655,200 -8.13%
-
NP to SH 458,500 501,500 643,000 610,600 627,200 598,200 559,500 -12.39%
-
Tax Rate 15.20% 13.35% 11.25% 11.93% 12.10% 13.06% 13.77% -
Total Cost 9,344,600 8,978,800 8,540,200 7,823,900 6,954,800 6,299,700 5,561,000 41.20%
-
Net Worth 4,613,997 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 6.06%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 351,608 454,983 471,511 375,164 394,883 300,932 394,363 -7.34%
Div Payout % 76.69% 90.72% 73.33% 61.44% 62.96% 50.31% 70.48% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 4,613,997 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4,222,782 6.06%
NOSH 1,034,528 1,033,096 1,034,334 1,034,427 940,124 940,101 940,486 6.54%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.81% 6.45% 8.43% 8.55% 9.58% 10.22% 10.54% -
ROE 9.94% 11.03% 14.03% 12.48% 14.41% 13.77% 13.25% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 959.02 929.04 901.67 827.11 818.12 746.36 660.96 28.07%
EPS 44.32 48.54 62.17 59.03 66.71 63.63 59.49 -17.77%
DPS 34.00 44.04 45.59 36.27 42.00 32.00 42.00 -13.10%
NAPS 4.46 4.40 4.43 4.73 4.63 4.62 4.49 -0.44%
Adjusted Per Share Value based on latest NOSH - 1,034,427
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 489.46 473.50 460.10 422.09 379.44 346.15 306.67 36.45%
EPS 22.62 24.74 31.72 30.12 30.94 29.51 27.60 -12.39%
DPS 17.35 22.45 23.26 18.51 19.48 14.85 19.46 -7.34%
NAPS 2.2763 2.2425 2.2605 2.4138 2.1474 2.1427 2.0833 6.06%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 5.20 5.32 5.43 5.25 4.49 5.51 5.22 -
P/RPS 0.54 0.57 0.60 0.63 0.55 0.74 0.79 -22.34%
P/EPS 11.73 10.96 8.73 8.89 6.73 8.66 8.77 21.33%
EY 8.52 9.12 11.45 11.24 14.86 11.55 11.40 -17.60%
DY 6.54 8.28 8.40 6.91 9.35 5.81 8.05 -12.89%
P/NAPS 1.17 1.21 1.23 1.11 0.97 1.19 1.16 0.57%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 22/08/12 28/05/12 27/02/12 21/11/11 18/08/11 27/05/11 -
Price 4.99 5.43 5.08 5.41 4.85 4.90 5.10 -
P/RPS 0.52 0.58 0.56 0.65 0.59 0.66 0.77 -22.97%
P/EPS 11.26 11.19 8.17 9.17 7.27 7.70 8.57 19.90%
EY 8.88 8.94 12.24 10.91 13.76 12.99 11.66 -16.56%
DY 6.81 8.11 8.97 6.70 8.66 6.53 8.24 -11.90%
P/NAPS 1.12 1.23 1.15 1.14 1.05 1.06 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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