[BSTEAD] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.09%
YoY- 50.81%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 8,555,800 7,691,300 7,016,500 6,216,200 6,181,800 5,973,100 5,878,300 28.34%
PBT 831,000 837,900 824,500 759,800 726,200 682,200 654,000 17.26%
Tax -99,100 -101,400 -107,700 -104,600 -101,300 -112,700 -100,600 -0.99%
NP 731,900 736,500 716,800 655,200 624,900 569,500 553,400 20.42%
-
NP to SH 610,600 627,200 598,200 559,500 537,500 476,300 470,600 18.90%
-
Tax Rate 11.93% 12.10% 13.06% 13.77% 13.95% 16.52% 15.38% -
Total Cost 7,823,900 6,954,800 6,299,700 5,561,000 5,556,900 5,403,600 5,324,900 29.15%
-
Net Worth 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4,091,760 4,054,910 13.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 375,164 394,883 300,932 394,363 365,380 343,735 282,931 20.63%
Div Payout % 61.44% 62.96% 50.31% 70.48% 67.98% 72.17% 60.12% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 4,892,840 4,352,776 4,343,268 4,222,782 4,230,648 4,091,760 4,054,910 13.30%
NOSH 1,034,427 940,124 940,101 940,486 940,144 940,634 934,311 7.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.55% 9.58% 10.22% 10.54% 10.11% 9.53% 9.41% -
ROE 12.48% 14.41% 13.77% 13.25% 12.70% 11.64% 11.61% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 827.11 818.12 746.36 660.96 657.54 635.01 629.16 19.94%
EPS 59.03 66.71 63.63 59.49 57.17 50.64 50.37 11.12%
DPS 36.27 42.00 32.00 42.00 39.00 36.54 30.28 12.75%
NAPS 4.73 4.63 4.62 4.49 4.50 4.35 4.34 5.88%
Adjusted Per Share Value based on latest NOSH - 940,486
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 422.09 379.44 346.15 306.67 304.97 294.68 290.00 28.34%
EPS 30.12 30.94 29.51 27.60 26.52 23.50 23.22 18.88%
DPS 18.51 19.48 14.85 19.46 18.03 16.96 13.96 20.63%
NAPS 2.4138 2.1474 2.1427 2.0833 2.0871 2.0186 2.0004 13.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.25 4.49 5.51 5.22 4.79 4.38 3.52 -
P/RPS 0.63 0.55 0.74 0.79 0.73 0.69 0.56 8.14%
P/EPS 8.89 6.73 8.66 8.77 8.38 8.65 6.99 17.33%
EY 11.24 14.86 11.55 11.40 11.94 11.56 14.31 -14.83%
DY 6.91 9.35 5.81 8.05 8.14 8.34 8.60 -13.53%
P/NAPS 1.11 0.97 1.19 1.16 1.06 1.01 0.81 23.30%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 21/11/11 18/08/11 27/05/11 25/02/11 29/11/10 23/08/10 -
Price 5.41 4.85 4.90 5.10 4.81 4.68 3.88 -
P/RPS 0.65 0.59 0.66 0.77 0.73 0.74 0.62 3.19%
P/EPS 9.17 7.27 7.70 8.57 8.41 9.24 7.70 12.31%
EY 10.91 13.76 12.99 11.66 11.89 10.82 12.98 -10.90%
DY 6.70 8.66 6.53 8.24 8.11 7.81 7.80 -9.61%
P/NAPS 1.14 1.05 1.06 1.14 1.07 1.08 0.89 17.89%

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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