[BNASTRA] QoQ Annualized Quarter Result on 30-Apr-2016 [#1]

Announcement Date
28-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 51.48%
YoY- 183.46%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 406,802 400,418 378,992 414,864 377,223 357,214 316,116 18.22%
PBT 18,376 18,586 17,338 23,968 15,739 9,926 4,946 138.92%
Tax -1,387 -2,117 -2,204 -3,116 -2,583 -525 -352 148.43%
NP 16,989 16,469 15,134 20,852 13,156 9,401 4,594 138.19%
-
NP to SH 17,602 17,013 15,706 21,044 13,892 10,128 5,470 117.19%
-
Tax Rate 7.55% 11.39% 12.71% 13.00% 16.41% 5.29% 7.12% -
Total Cost 389,813 383,949 363,858 394,012 364,067 347,813 311,522 16.04%
-
Net Worth 132,397 125,580 120,567 115,714 111,416 105,224 99,959 20.50%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 132,397 125,580 120,567 115,714 111,416 105,224 99,959 20.50%
NOSH 140,000 140,000 140,000 137,362 140,000 140,000 140,000 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 4.18% 4.11% 3.99% 5.03% 3.49% 2.63% 1.45% -
ROE 13.29% 13.55% 13.03% 18.19% 12.47% 9.63% 5.47% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 290.57 286.01 270.71 302.02 269.37 255.15 225.80 18.21%
EPS 12.57 12.15 11.22 15.32 9.92 7.24 3.90 117.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9457 0.897 0.8612 0.8424 0.7956 0.7516 0.714 20.50%
Adjusted Per Share Value based on latest NOSH - 140,000
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 37.46 36.87 34.90 38.20 34.74 32.89 29.11 18.21%
EPS 1.62 1.57 1.45 1.94 1.28 0.93 0.50 118.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1219 0.1156 0.111 0.1066 0.1026 0.0969 0.092 20.53%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.86 0.71 0.77 0.705 0.635 0.305 0.345 -
P/RPS 0.30 0.25 0.28 0.23 0.24 0.12 0.15 58.40%
P/EPS 6.84 5.84 6.86 4.60 6.59 4.22 8.83 -15.58%
EY 14.62 17.12 14.57 21.73 15.17 23.72 11.33 18.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.79 0.89 0.84 0.80 0.41 0.48 52.88%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 29/03/17 15/12/16 22/09/16 28/06/16 28/03/16 17/12/15 23/09/15 -
Price 0.925 0.76 0.89 0.79 0.78 0.37 0.27 -
P/RPS 0.32 0.27 0.33 0.26 0.29 0.15 0.12 91.72%
P/EPS 7.36 6.25 7.93 5.16 8.10 5.11 6.91 4.27%
EY 13.59 15.99 12.61 19.39 12.35 19.55 14.47 -4.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.85 1.03 0.94 0.98 0.49 0.38 87.52%

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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