[BSTEAD] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -6.97%
YoY- 25.2%
Quarter Report
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 9,948,500 9,877,400 9,889,900 10,020,100 9,655,500 9,207,000 8,889,800 7.78%
PBT 395,000 974,300 1,115,700 1,117,000 1,137,700 615,000 775,700 -36.20%
Tax -144,100 -182,100 -195,200 -193,700 -203,500 -168,900 -155,200 -4.82%
NP 250,900 792,200 920,500 923,300 934,200 446,100 620,500 -45.28%
-
NP to SH 71,900 377,000 463,900 462,000 496,600 228,200 394,700 -67.83%
-
Tax Rate 36.48% 18.69% 17.50% 17.34% 17.89% 27.46% 20.01% -
Total Cost 9,697,600 9,085,200 8,969,400 9,096,800 8,721,300 8,760,900 8,269,300 11.19%
-
Net Worth 6,060,730 6,040,460 6,141,809 5,918,840 5,898,570 5,655,329 5,635,059 4.96%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 152,025 182,430 222,970 222,970 243,240 283,780 289,774 -34.92%
Div Payout % 211.44% 48.39% 48.06% 48.26% 48.98% 124.36% 73.42% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 6,060,730 6,040,460 6,141,809 5,918,840 5,898,570 5,655,329 5,635,059 4.96%
NOSH 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.52% 8.02% 9.31% 9.21% 9.68% 4.85% 6.98% -
ROE 1.19% 6.24% 7.55% 7.81% 8.42% 4.04% 7.00% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 490.80 487.29 487.91 494.33 476.34 454.22 438.57 7.78%
EPS 3.55 18.60 22.89 22.79 24.50 11.26 19.47 -67.81%
DPS 7.50 9.00 11.00 11.00 12.00 14.00 14.30 -34.93%
NAPS 2.99 2.98 3.03 2.92 2.91 2.79 2.78 4.96%
Adjusted Per Share Value based on latest NOSH - 2,027,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 490.80 487.29 487.91 494.33 476.34 454.22 438.57 7.78%
EPS 3.55 18.60 22.89 22.79 24.50 11.26 19.47 -67.81%
DPS 7.50 9.00 11.00 11.00 12.00 14.00 14.30 -34.93%
NAPS 2.99 2.98 3.03 2.92 2.91 2.79 2.78 4.96%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.91 2.46 2.54 2.89 2.93 2.63 2.77 -
P/RPS 0.39 0.50 0.52 0.58 0.62 0.58 0.63 -27.34%
P/EPS 53.85 13.23 11.10 12.68 11.96 23.36 14.23 142.64%
EY 1.86 7.56 9.01 7.89 8.36 4.28 7.03 -58.75%
DY 3.93 3.66 4.33 3.81 4.10 5.32 5.16 -16.58%
P/NAPS 0.64 0.83 0.84 0.99 1.01 0.94 1.00 -25.71%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 29/08/18 31/05/18 28/02/18 30/11/17 30/08/17 29/05/17 -
Price 1.48 2.00 2.42 2.78 3.00 2.70 2.60 -
P/RPS 0.30 0.41 0.50 0.56 0.63 0.59 0.59 -36.26%
P/EPS 41.72 10.75 10.57 12.20 12.25 23.98 13.35 113.60%
EY 2.40 9.30 9.46 8.20 8.17 4.17 7.49 -53.14%
DY 5.07 4.50 4.55 3.96 4.00 5.19 5.50 -5.27%
P/NAPS 0.49 0.67 0.80 0.95 1.03 0.97 0.94 -35.20%

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