[BSTEAD] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -9.09%
YoY- 17.02%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 10,608,200 11,372,600 11,378,800 11,180,700 11,212,000 10,300,700 10,112,300 3.23%
PBT 685,700 609,800 682,900 666,100 707,700 600,600 574,100 12.53%
Tax -152,400 -172,400 -172,800 -149,000 -147,900 -103,600 -98,100 34.02%
NP 533,300 437,400 510,100 517,100 559,800 497,000 476,000 7.84%
-
NP to SH 408,200 329,400 408,700 435,300 478,800 409,100 389,500 3.16%
-
Tax Rate 22.23% 28.27% 25.30% 22.37% 20.90% 17.25% 17.09% -
Total Cost 10,074,900 10,935,200 10,868,700 10,663,600 10,652,200 9,803,700 9,636,300 3.00%
-
Net Worth 5,884,849 5,604,772 5,171,232 5,170,542 5,233,499 4,745,758 4,672,702 16.57%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 268,884 294,743 310,243 310,208 310,212 310,218 336,126 -13.79%
Div Payout % 65.87% 89.48% 75.91% 71.26% 64.79% 75.83% 86.30% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 5,884,849 5,604,772 5,171,232 5,170,542 5,233,499 4,745,758 4,672,702 16.57%
NOSH 1,034,244 1,034,090 1,034,246 1,034,108 1,034,288 1,033,934 1,033,783 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.03% 3.85% 4.48% 4.62% 4.99% 4.82% 4.71% -
ROE 6.94% 5.88% 7.90% 8.42% 9.15% 8.62% 8.34% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1,025.70 1,099.77 1,100.20 1,081.19 1,084.03 996.26 978.18 3.20%
EPS 39.47 31.85 39.52 42.09 46.29 39.57 37.68 3.13%
DPS 26.00 28.50 30.00 30.00 30.00 30.00 32.50 -13.78%
NAPS 5.69 5.42 5.00 5.00 5.06 4.59 4.52 16.53%
Adjusted Per Share Value based on latest NOSH - 1,034,108
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 523.34 561.06 561.36 551.59 553.13 508.17 498.88 3.23%
EPS 20.14 16.25 20.16 21.48 23.62 20.18 19.22 3.15%
DPS 13.27 14.54 15.31 15.30 15.30 15.30 16.58 -13.76%
NAPS 2.9032 2.7651 2.5512 2.5508 2.5819 2.3413 2.3052 16.57%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 4.82 5.00 5.17 5.42 5.62 5.19 5.24 -
P/RPS 0.47 0.45 0.47 0.50 0.52 0.52 0.54 -8.81%
P/EPS 12.21 15.70 13.08 12.88 12.14 13.12 13.91 -8.30%
EY 8.19 6.37 7.64 7.77 8.24 7.62 7.19 9.04%
DY 5.39 5.70 5.80 5.54 5.34 5.78 6.20 -8.88%
P/NAPS 0.85 0.92 1.03 1.08 1.11 1.13 1.16 -18.67%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 25/08/14 26/05/14 27/02/14 29/11/13 21/08/13 -
Price 4.65 4.96 5.13 5.36 5.36 5.35 5.24 -
P/RPS 0.45 0.45 0.47 0.50 0.49 0.54 0.54 -11.41%
P/EPS 11.78 15.57 12.98 12.73 11.58 13.52 13.91 -10.46%
EY 8.49 6.42 7.70 7.85 8.64 7.40 7.19 11.68%
DY 5.59 5.75 5.85 5.60 5.60 5.61 6.20 -6.65%
P/NAPS 0.82 0.92 1.03 1.07 1.06 1.17 1.16 -20.59%

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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