[BNASTRA] QoQ TTM Result on 31-Jul-2005 [#2]

Announcement Date
30-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- -22.61%
YoY- 31.36%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 307,095 297,887 289,464 309,092 338,166 361,506 284,659 5.20%
PBT 5,524 2,635 4,437 5,905 10,194 17,752 12,334 -41.54%
Tax -1,713 -1,385 1,594 1,637 345 -631 -3,301 -35.50%
NP 3,811 1,250 6,031 7,542 10,539 17,121 9,033 -43.83%
-
NP to SH 2,985 771 5,360 7,489 9,677 16,259 8,171 -48.99%
-
Tax Rate 31.01% 52.56% -35.93% -27.72% -3.38% 3.55% 26.76% -
Total Cost 303,284 296,637 283,433 301,550 327,627 344,385 275,626 6.60%
-
Net Worth 104,583 106,369 103,720 257,045 104,934 109,146 103,712 0.56%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 11,245 11,245 8,726 6,169 3,497 - - -
Div Payout % 376.75% 1,458.61% 162.81% 82.38% 36.15% - - -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 104,583 106,369 103,720 257,045 104,934 109,146 103,712 0.56%
NOSH 139,444 139,960 142,083 342,727 139,913 139,930 136,464 1.45%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 1.24% 0.42% 2.08% 2.44% 3.12% 4.74% 3.17% -
ROE 2.85% 0.72% 5.17% 2.91% 9.22% 14.90% 7.88% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 220.23 212.84 203.73 90.19 241.70 258.35 208.60 3.69%
EPS 2.14 0.55 3.77 2.19 6.92 11.62 5.99 -49.74%
DPS 8.06 8.04 6.14 1.80 2.50 0.00 0.00 -
NAPS 0.75 0.76 0.73 0.75 0.75 0.78 0.76 -0.88%
Adjusted Per Share Value based on latest NOSH - 342,727
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 28.22 27.37 26.60 28.40 31.07 33.22 26.15 5.22%
EPS 0.27 0.07 0.49 0.69 0.89 1.49 0.75 -49.48%
DPS 1.03 1.03 0.80 0.57 0.32 0.00 0.00 -
NAPS 0.0961 0.0977 0.0953 0.2362 0.0964 0.1003 0.0953 0.56%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 31/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.34 0.34 0.44 0.69 0.76 0.81 0.71 -
P/RPS 0.15 0.16 0.22 0.77 0.31 0.31 0.34 -42.13%
P/EPS 15.88 61.72 11.66 31.58 10.99 6.97 11.86 21.54%
EY 6.30 1.62 8.57 3.17 9.10 14.34 8.43 -17.69%
DY 23.72 23.63 13.96 2.61 3.29 0.00 0.00 -
P/NAPS 0.45 0.45 0.60 0.92 1.01 1.04 0.93 -38.44%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 29/03/06 30/12/05 30/09/05 29/06/05 31/03/05 - -
Price 0.38 0.34 0.34 0.56 0.73 0.88 0.00 -
P/RPS 0.17 0.16 0.17 0.62 0.30 0.34 0.00 -
P/EPS 17.75 61.72 9.01 25.63 10.55 7.57 0.00 -
EY 5.63 1.62 11.10 3.90 9.47 13.20 0.00 -
DY 21.22 23.63 18.06 3.21 3.42 0.00 0.00 -
P/NAPS 0.51 0.45 0.47 0.75 0.97 1.13 0.00 -

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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