[BSTEAD] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 7.56%
YoY- -8.35%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,520,037 1,924,170 1,273,099 1,283,970 1,281,330 1,267,743 1,240,782 60.44%
PBT 229,694 271,193 192,332 214,843 231,691 246,754 274,467 -11.20%
Tax -34,586 -40,746 -43,324 -72,103 -103,313 -127,594 -134,568 -59.60%
NP 195,108 230,447 149,008 142,740 128,378 119,160 139,899 24.85%
-
NP to SH 155,941 190,503 125,157 129,196 120,119 119,160 139,899 7.51%
-
Tax Rate 15.06% 15.02% 22.53% 33.56% 44.59% 51.71% 49.03% -
Total Cost 2,324,929 1,693,723 1,124,091 1,141,230 1,152,952 1,148,583 1,100,883 64.68%
-
Net Worth 1,749,396 2,397,281 1,565,468 1,805,921 1,781,437 1,795,359 1,809,748 -2.23%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 93,871 93,871 93,080 92,582 91,687 91,687 94,857 -0.69%
Div Payout % 60.20% 49.28% 74.37% 71.66% 76.33% 76.95% 67.80% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,749,396 2,397,281 1,565,468 1,805,921 1,781,437 1,795,359 1,809,748 -2.23%
NOSH 593,015 590,463 586,317 582,555 580,272 577,286 576,352 1.92%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 7.74% 11.98% 11.70% 11.12% 10.02% 9.40% 11.28% -
ROE 8.91% 7.95% 7.99% 7.15% 6.74% 6.64% 7.73% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 424.95 325.87 217.13 220.40 220.82 219.60 215.28 57.42%
EPS 26.30 32.26 21.35 22.18 20.70 20.64 24.27 5.50%
DPS 16.00 16.00 16.00 16.00 15.80 15.88 16.46 -1.87%
NAPS 2.95 4.06 2.67 3.10 3.07 3.11 3.14 -4.07%
Adjusted Per Share Value based on latest NOSH - 582,555
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 124.32 94.93 62.81 63.34 63.21 62.54 61.21 60.44%
EPS 7.69 9.40 6.17 6.37 5.93 5.88 6.90 7.50%
DPS 4.63 4.63 4.59 4.57 4.52 4.52 4.68 -0.71%
NAPS 0.863 1.1827 0.7723 0.8909 0.8789 0.8857 0.8928 -2.23%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.77 1.58 1.67 1.61 1.62 1.51 1.53 -
P/RPS 0.42 0.48 0.77 0.73 0.73 0.69 0.71 -29.55%
P/EPS 6.73 4.90 7.82 7.26 7.83 7.32 6.30 4.50%
EY 14.86 20.42 12.78 13.77 12.78 13.67 15.86 -4.25%
DY 9.04 10.13 9.58 9.94 9.75 10.52 10.76 -10.97%
P/NAPS 0.60 0.39 0.63 0.52 0.53 0.49 0.49 14.46%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 15/03/06 29/11/05 22/08/05 16/05/05 25/02/05 29/11/04 -
Price 1.72 1.75 1.65 1.69 1.60 1.57 1.52 -
P/RPS 0.40 0.54 0.76 0.77 0.72 0.71 0.71 -31.81%
P/EPS 6.54 5.42 7.73 7.62 7.73 7.61 6.26 2.96%
EY 15.29 18.44 12.94 13.12 12.94 13.15 15.97 -2.86%
DY 9.30 9.14 9.70 9.47 9.88 10.12 10.83 -9.66%
P/NAPS 0.58 0.43 0.62 0.55 0.52 0.50 0.48 13.45%

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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