[BNASTRA] QoQ TTM Result on 31-Oct-2015 [#3]

Announcement Date
17-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 94.19%
YoY- 2171.82%
Quarter Report
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 408,661 397,606 377,224 353,118 327,038 319,526 309,537 20.36%
PBT 21,935 20,033 15,740 8,204 3,921 1,090 -1,643 -
Tax -3,510 -3,292 -2,583 -445 -251 -171 -118 862.01%
NP 18,425 16,741 13,157 7,759 3,670 919 -1,761 -
-
NP to SH 19,009 17,398 13,893 8,224 4,235 1,331 -1,342 -
-
Tax Rate 16.00% 16.43% 16.41% 5.42% 6.40% 15.69% - -
Total Cost 390,236 380,865 364,067 345,359 323,368 318,607 311,298 16.27%
-
Net Worth 120,567 117,936 111,383 105,224 99,959 98,853 97,103 15.53%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 120,567 117,936 111,383 105,224 99,959 98,853 97,103 15.53%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.51% 4.21% 3.49% 2.20% 1.12% 0.29% -0.57% -
ROE 15.77% 14.75% 12.47% 7.82% 4.24% 1.35% -1.38% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 291.90 284.00 269.45 252.23 233.60 228.23 221.10 20.36%
EPS 13.58 12.43 9.92 5.87 3.03 0.95 -0.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8612 0.8424 0.7956 0.7516 0.714 0.7061 0.6936 15.53%
Adjusted Per Share Value based on latest NOSH - 140,000
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 82.10 79.88 75.79 70.94 65.70 64.19 62.19 20.36%
EPS 3.82 3.50 2.79 1.65 0.85 0.27 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2422 0.2369 0.2238 0.2114 0.2008 0.1986 0.1951 15.52%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.77 0.705 0.635 0.305 0.345 0.225 0.225 -
P/RPS 0.26 0.25 0.24 0.12 0.15 0.10 0.10 89.19%
P/EPS 5.67 5.67 6.40 5.19 11.40 23.67 -23.47 -
EY 17.63 17.63 15.63 19.26 8.77 4.23 -4.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.84 0.80 0.41 0.48 0.32 0.32 97.89%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 22/09/16 28/06/16 28/03/16 17/12/15 23/09/15 25/06/15 26/03/15 -
Price 0.89 0.79 0.78 0.37 0.27 0.22 0.235 -
P/RPS 0.30 0.28 0.29 0.15 0.12 0.10 0.11 95.32%
P/EPS 6.55 6.36 7.86 6.30 8.93 23.14 -24.52 -
EY 15.26 15.73 12.72 15.88 11.20 4.32 -4.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.94 0.98 0.49 0.38 0.31 0.34 109.50%

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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