[BSTEAD] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -9.12%
YoY- -31.76%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 10,300,700 10,112,300 10,219,100 10,046,000 9,921,300 9,597,900 9,326,300 6.84%
PBT 600,600 574,100 560,400 608,400 680,100 714,500 885,700 -22.79%
Tax -103,600 -98,100 -103,100 -96,500 -103,400 -95,400 -99,600 2.65%
NP 497,000 476,000 457,300 511,900 576,700 619,100 786,100 -26.31%
-
NP to SH 409,100 389,500 372,000 416,700 458,500 501,500 643,000 -26.00%
-
Tax Rate 17.25% 17.09% 18.40% 15.86% 15.20% 13.35% 11.25% -
Total Cost 9,803,700 9,636,300 9,761,800 9,534,100 9,344,600 8,978,800 8,540,200 9.62%
-
Net Worth 4,745,758 4,672,702 4,684,751 4,654,639 4,613,997 4,545,626 4,582,102 2.36%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 310,218 336,126 336,074 336,087 351,608 454,983 471,511 -24.33%
Div Payout % 75.83% 86.30% 90.34% 80.65% 76.69% 90.72% 73.33% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 4,745,758 4,672,702 4,684,751 4,654,639 4,613,997 4,545,626 4,582,102 2.36%
NOSH 1,033,934 1,033,783 1,034,161 1,034,364 1,034,528 1,033,096 1,034,334 -0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 4.82% 4.71% 4.47% 5.10% 5.81% 6.45% 8.43% -
ROE 8.62% 8.34% 7.94% 8.95% 9.94% 11.03% 14.03% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 996.26 978.18 988.15 971.22 959.02 929.04 901.67 6.87%
EPS 39.57 37.68 35.97 40.29 44.32 48.54 62.17 -25.98%
DPS 30.00 32.50 32.50 32.50 34.00 44.04 45.59 -24.32%
NAPS 4.59 4.52 4.53 4.50 4.46 4.40 4.43 2.39%
Adjusted Per Share Value based on latest NOSH - 1,034,364
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 508.17 498.88 504.15 495.61 489.46 473.50 460.10 6.84%
EPS 20.18 19.22 18.35 20.56 22.62 24.74 31.72 -26.00%
DPS 15.30 16.58 16.58 16.58 17.35 22.45 23.26 -24.34%
NAPS 2.3413 2.3052 2.3112 2.2963 2.2763 2.2425 2.2605 2.36%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 5.19 5.24 5.13 5.20 5.20 5.32 5.43 -
P/RPS 0.52 0.54 0.52 0.54 0.54 0.57 0.60 -9.09%
P/EPS 13.12 13.91 14.26 12.91 11.73 10.96 8.73 31.17%
EY 7.62 7.19 7.01 7.75 8.52 9.12 11.45 -23.75%
DY 5.78 6.20 6.34 6.25 6.54 8.28 8.40 -22.04%
P/NAPS 1.13 1.16 1.13 1.16 1.17 1.21 1.23 -5.49%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 21/08/13 22/05/13 25/02/13 20/11/12 22/08/12 28/05/12 -
Price 5.35 5.24 5.39 4.70 4.99 5.43 5.08 -
P/RPS 0.54 0.54 0.55 0.48 0.52 0.58 0.56 -2.39%
P/EPS 13.52 13.91 14.98 11.67 11.26 11.19 8.17 39.86%
EY 7.40 7.19 6.67 8.57 8.88 8.94 12.24 -28.47%
DY 5.61 6.20 6.03 6.91 6.81 8.11 8.97 -26.84%
P/NAPS 1.17 1.16 1.19 1.04 1.12 1.23 1.15 1.15%

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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