[BSTEAD] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 17.04%
YoY- 14.9%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 11,372,600 11,378,800 11,180,700 11,212,000 10,300,700 10,112,300 10,219,100 7.38%
PBT 609,800 682,900 666,100 707,700 600,600 574,100 560,400 5.78%
Tax -172,400 -172,800 -149,000 -147,900 -103,600 -98,100 -103,100 40.83%
NP 437,400 510,100 517,100 559,800 497,000 476,000 457,300 -2.91%
-
NP to SH 329,400 408,700 435,300 478,800 409,100 389,500 372,000 -7.78%
-
Tax Rate 28.27% 25.30% 22.37% 20.90% 17.25% 17.09% 18.40% -
Total Cost 10,935,200 10,868,700 10,663,600 10,652,200 9,803,700 9,636,300 9,761,800 7.85%
-
Net Worth 5,604,772 5,171,232 5,170,542 5,233,499 4,745,758 4,672,702 4,684,751 12.68%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 294,743 310,243 310,208 310,212 310,218 336,126 336,074 -8.36%
Div Payout % 89.48% 75.91% 71.26% 64.79% 75.83% 86.30% 90.34% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,604,772 5,171,232 5,170,542 5,233,499 4,745,758 4,672,702 4,684,751 12.68%
NOSH 1,034,090 1,034,246 1,034,108 1,034,288 1,033,934 1,033,783 1,034,161 -0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 3.85% 4.48% 4.62% 4.99% 4.82% 4.71% 4.47% -
ROE 5.88% 7.90% 8.42% 9.15% 8.62% 8.34% 7.94% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1,099.77 1,100.20 1,081.19 1,084.03 996.26 978.18 988.15 7.38%
EPS 31.85 39.52 42.09 46.29 39.57 37.68 35.97 -7.78%
DPS 28.50 30.00 30.00 30.00 30.00 32.50 32.50 -8.37%
NAPS 5.42 5.00 5.00 5.06 4.59 4.52 4.53 12.69%
Adjusted Per Share Value based on latest NOSH - 1,034,288
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 561.06 561.36 551.59 553.13 508.17 498.88 504.15 7.38%
EPS 16.25 20.16 21.48 23.62 20.18 19.22 18.35 -7.77%
DPS 14.54 15.31 15.30 15.30 15.30 16.58 16.58 -8.37%
NAPS 2.7651 2.5512 2.5508 2.5819 2.3413 2.3052 2.3112 12.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.00 5.17 5.42 5.62 5.19 5.24 5.13 -
P/RPS 0.45 0.47 0.50 0.52 0.52 0.54 0.52 -9.18%
P/EPS 15.70 13.08 12.88 12.14 13.12 13.91 14.26 6.61%
EY 6.37 7.64 7.77 8.24 7.62 7.19 7.01 -6.17%
DY 5.70 5.80 5.54 5.34 5.78 6.20 6.34 -6.84%
P/NAPS 0.92 1.03 1.08 1.11 1.13 1.16 1.13 -12.79%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 25/08/14 26/05/14 27/02/14 29/11/13 21/08/13 22/05/13 -
Price 4.96 5.13 5.36 5.36 5.35 5.24 5.39 -
P/RPS 0.45 0.47 0.50 0.49 0.54 0.54 0.55 -12.51%
P/EPS 15.57 12.98 12.73 11.58 13.52 13.91 14.98 2.60%
EY 6.42 7.70 7.85 8.64 7.40 7.19 6.67 -2.51%
DY 5.75 5.85 5.60 5.60 5.61 6.20 6.03 -3.11%
P/NAPS 0.92 1.03 1.07 1.06 1.17 1.16 1.19 -15.75%

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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