[BSTEAD] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 6.96%
YoY- 4798.81%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 10,020,100 9,655,500 9,207,000 8,889,800 8,371,300 8,391,400 8,488,300 11.66%
PBT 1,117,000 1,137,700 615,000 775,700 759,000 547,500 493,800 72.06%
Tax -193,700 -203,500 -168,900 -155,200 -169,900 -144,100 -137,400 25.64%
NP 923,300 934,200 446,100 620,500 589,100 403,400 356,400 88.30%
-
NP to SH 462,000 496,600 228,200 394,700 369,000 252,500 214,500 66.54%
-
Tax Rate 17.34% 17.89% 27.46% 20.01% 22.38% 26.32% 27.83% -
Total Cost 9,096,800 8,721,300 8,760,900 8,269,300 7,782,200 7,988,000 8,131,900 7.73%
-
Net Worth 5,918,840 5,898,570 5,655,329 5,635,059 5,695,869 6,912,070 7,983,165 -18.03%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 222,970 243,240 283,780 289,774 290,782 260,813 221,532 0.43%
Div Payout % 48.26% 48.98% 124.36% 73.42% 78.80% 103.29% 103.28% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 5,918,840 5,898,570 5,655,329 5,635,059 5,695,869 6,912,070 7,983,165 -18.03%
NOSH 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 2,027,000 1,447,849 25.07%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.21% 9.68% 4.85% 6.98% 7.04% 4.81% 4.20% -
ROE 7.81% 8.42% 4.04% 7.00% 6.48% 3.65% 2.69% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 494.33 476.34 454.22 438.57 412.99 413.98 508.25 -1.82%
EPS 22.79 24.50 11.26 19.47 18.20 12.46 12.84 46.44%
DPS 11.00 12.00 14.00 14.30 14.35 12.87 13.26 -11.68%
NAPS 2.92 2.91 2.79 2.78 2.81 3.41 4.78 -27.94%
Adjusted Per Share Value based on latest NOSH - 2,027,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 494.33 476.34 454.22 438.57 412.99 413.98 418.76 11.66%
EPS 22.79 24.50 11.26 19.47 18.20 12.46 10.58 66.55%
DPS 11.00 12.00 14.00 14.30 14.35 12.87 10.93 0.42%
NAPS 2.92 2.91 2.79 2.78 2.81 3.41 3.9384 -18.03%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.89 2.93 2.63 2.77 2.67 2.16 2.71 -
P/RPS 0.58 0.62 0.58 0.63 0.65 0.52 0.53 6.17%
P/EPS 12.68 11.96 23.36 14.23 14.67 17.34 21.10 -28.72%
EY 7.89 8.36 4.28 7.03 6.82 5.77 4.74 40.32%
DY 3.81 4.10 5.32 5.16 5.37 5.96 4.89 -15.28%
P/NAPS 0.99 1.01 0.94 1.00 0.95 0.63 0.57 44.34%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 30/08/17 29/05/17 28/02/17 30/11/16 24/08/16 -
Price 2.78 3.00 2.70 2.60 2.83 2.19 2.25 -
P/RPS 0.56 0.63 0.59 0.59 0.69 0.53 0.44 17.39%
P/EPS 12.20 12.25 23.98 13.35 15.55 17.58 17.52 -21.38%
EY 8.20 8.17 4.17 7.49 6.43 5.69 5.71 27.20%
DY 3.96 4.00 5.19 5.50 5.07 5.88 5.90 -23.28%
P/NAPS 0.95 1.03 0.97 0.94 1.01 0.64 0.47 59.65%

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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