[BSTEAD] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -95.71%
YoY- -96.77%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 8,391,400 8,488,300 8,626,900 8,662,500 9,046,100 9,620,100 10,000,700 -11.00%
PBT 547,500 493,800 236,000 269,200 575,900 595,300 621,900 -8.12%
Tax -144,100 -137,400 -130,200 -129,800 -111,700 -127,200 -136,900 3.46%
NP 403,400 356,400 105,800 139,400 464,200 468,100 485,000 -11.52%
-
NP to SH 252,500 214,500 -8,400 13,200 308,000 320,200 351,900 -19.80%
-
Tax Rate 26.32% 27.83% 55.17% 48.22% 19.40% 21.37% 22.01% -
Total Cost 7,988,000 8,131,900 8,521,100 8,523,100 8,581,900 9,152,000 9,515,700 -10.98%
-
Net Worth 6,912,070 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 14.20%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 260,813 221,532 206,512 204,830 215,566 215,543 241,326 5.29%
Div Payout % 103.29% 103.28% 0.00% 1,551.74% 69.99% 67.32% 68.58% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 6,912,070 7,983,165 5,705,769 5,695,609 5,793,103 5,862,142 5,659,999 14.20%
NOSH 2,027,000 1,447,849 1,033,653 1,024,390 1,034,482 1,035,714 1,000,000 59.95%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.81% 4.20% 1.23% 1.61% 5.13% 4.87% 4.85% -
ROE 3.65% 2.69% -0.15% 0.23% 5.32% 5.46% 6.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 413.98 508.25 834.60 845.63 874.46 928.84 1,000.07 -44.36%
EPS 12.46 12.84 -0.81 1.29 29.77 30.92 35.19 -49.85%
DPS 12.87 13.26 20.00 20.00 20.84 20.81 24.13 -34.15%
NAPS 3.41 4.78 5.52 5.56 5.60 5.66 5.66 -28.60%
Adjusted Per Share Value based on latest NOSH - 1,024,390
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 413.98 418.76 425.60 427.36 446.28 474.60 493.37 -11.00%
EPS 12.46 10.58 -0.41 0.65 15.19 15.80 17.36 -19.78%
DPS 12.87 10.93 10.19 10.11 10.63 10.63 11.91 5.28%
NAPS 3.41 3.9384 2.8149 2.8099 2.858 2.892 2.7923 14.20%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.16 2.71 3.93 4.30 3.95 4.15 4.60 -
P/RPS 0.52 0.53 0.47 0.51 0.45 0.45 0.46 8.49%
P/EPS 17.34 21.10 -483.60 333.70 13.27 13.42 13.07 20.67%
EY 5.77 4.74 -0.21 0.30 7.54 7.45 7.65 -17.09%
DY 5.96 4.89 5.09 4.65 5.28 5.01 5.25 8.79%
P/NAPS 0.63 0.57 0.71 0.77 0.71 0.73 0.81 -15.38%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 24/08/16 25/05/16 29/02/16 30/11/15 24/08/15 25/05/15 -
Price 2.19 2.25 2.84 4.08 4.07 4.10 4.40 -
P/RPS 0.53 0.44 0.34 0.48 0.47 0.44 0.44 13.17%
P/EPS 17.58 17.52 -349.47 316.63 13.67 13.26 12.50 25.44%
EY 5.69 5.71 -0.29 0.32 7.32 7.54 8.00 -20.27%
DY 5.88 5.90 7.04 4.90 5.12 5.08 5.48 4.79%
P/NAPS 0.64 0.47 0.51 0.73 0.73 0.72 0.78 -12.32%

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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