[BSTEAD] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 5.31%
YoY- 14.92%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 10,046,000 9,921,300 9,597,900 9,326,300 8,555,800 7,691,300 7,016,500 26.89%
PBT 608,400 680,100 714,500 885,700 831,000 837,900 824,500 -18.26%
Tax -96,500 -103,400 -95,400 -99,600 -99,100 -101,400 -107,700 -7.02%
NP 511,900 576,700 619,100 786,100 731,900 736,500 716,800 -20.02%
-
NP to SH 416,700 458,500 501,500 643,000 610,600 627,200 598,200 -21.33%
-
Tax Rate 15.86% 15.20% 13.35% 11.25% 11.93% 12.10% 13.06% -
Total Cost 9,534,100 9,344,600 8,978,800 8,540,200 7,823,900 6,954,800 6,299,700 31.65%
-
Net Worth 4,654,639 4,613,997 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4.70%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 336,087 351,608 454,983 471,511 375,164 394,883 300,932 7.60%
Div Payout % 80.65% 76.69% 90.72% 73.33% 61.44% 62.96% 50.31% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 4,654,639 4,613,997 4,545,626 4,582,102 4,892,840 4,352,776 4,343,268 4.70%
NOSH 1,034,364 1,034,528 1,033,096 1,034,334 1,034,427 940,124 940,101 6.54%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.10% 5.81% 6.45% 8.43% 8.55% 9.58% 10.22% -
ROE 8.95% 9.94% 11.03% 14.03% 12.48% 14.41% 13.77% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 971.22 959.02 929.04 901.67 827.11 818.12 746.36 19.09%
EPS 40.29 44.32 48.54 62.17 59.03 66.71 63.63 -26.16%
DPS 32.50 34.00 44.04 45.59 36.27 42.00 32.00 1.03%
NAPS 4.50 4.46 4.40 4.43 4.73 4.63 4.62 -1.73%
Adjusted Per Share Value based on latest NOSH - 1,034,334
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 495.61 489.46 473.50 460.10 422.09 379.44 346.15 26.89%
EPS 20.56 22.62 24.74 31.72 30.12 30.94 29.51 -21.32%
DPS 16.58 17.35 22.45 23.26 18.51 19.48 14.85 7.58%
NAPS 2.2963 2.2763 2.2425 2.2605 2.4138 2.1474 2.1427 4.70%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.20 5.20 5.32 5.43 5.25 4.49 5.51 -
P/RPS 0.54 0.54 0.57 0.60 0.63 0.55 0.74 -18.86%
P/EPS 12.91 11.73 10.96 8.73 8.89 6.73 8.66 30.34%
EY 7.75 8.52 9.12 11.45 11.24 14.86 11.55 -23.26%
DY 6.25 6.54 8.28 8.40 6.91 9.35 5.81 4.96%
P/NAPS 1.16 1.17 1.21 1.23 1.11 0.97 1.19 -1.68%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 20/11/12 22/08/12 28/05/12 27/02/12 21/11/11 18/08/11 -
Price 4.70 4.99 5.43 5.08 5.41 4.85 4.90 -
P/RPS 0.48 0.52 0.58 0.56 0.65 0.59 0.66 -19.04%
P/EPS 11.67 11.26 11.19 8.17 9.17 7.27 7.70 31.77%
EY 8.57 8.88 8.94 12.24 10.91 13.76 12.99 -24.11%
DY 6.91 6.81 8.11 8.97 6.70 8.66 6.53 3.82%
P/NAPS 1.04 1.12 1.23 1.15 1.14 1.05 1.06 -1.25%

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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