[BSTEAD] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 6.11%
YoY- 97.64%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,240,782 1,178,433 1,154,827 1,081,496 1,058,216 1,007,205 982,640 16.77%
PBT 274,467 258,625 240,331 208,008 203,126 163,198 161,454 42.30%
Tax -134,568 -117,654 -108,413 -95,422 -97,021 -103,208 -100,223 21.64%
NP 139,899 140,971 131,918 112,586 106,105 59,990 61,231 73.21%
-
NP to SH 139,899 140,971 131,918 112,586 106,105 59,990 61,231 73.21%
-
Tax Rate 49.03% 45.49% 45.11% 45.87% 47.76% 63.24% 62.08% -
Total Cost 1,100,883 1,037,462 1,022,909 968,910 952,111 947,215 921,409 12.56%
-
Net Worth 1,809,748 1,739,149 1,753,885 1,378,336 1,364,482 1,361,038 1,364,028 20.68%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 94,857 66,039 48,014 48,014 23,845 23,845 23,872 150.24%
Div Payout % 67.80% 46.85% 36.40% 42.65% 22.47% 39.75% 38.99% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,809,748 1,739,149 1,753,885 1,378,336 1,364,482 1,361,038 1,364,028 20.68%
NOSH 576,352 564,659 551,536 432,080 272,896 272,207 272,805 64.42%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 11.28% 11.96% 11.42% 10.41% 10.03% 5.96% 6.23% -
ROE 7.73% 8.11% 7.52% 8.17% 7.78% 4.41% 4.49% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 215.28 208.70 209.38 250.30 387.77 370.01 360.20 -28.98%
EPS 24.27 24.97 23.92 26.06 38.88 22.04 22.44 5.35%
DPS 16.46 11.70 8.71 11.11 8.75 8.75 8.75 52.21%
NAPS 3.14 3.08 3.18 3.19 5.00 5.00 5.00 -26.60%
Adjusted Per Share Value based on latest NOSH - 432,080
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 61.21 58.14 56.97 53.35 52.21 49.69 48.48 16.76%
EPS 6.90 6.95 6.51 5.55 5.23 2.96 3.02 73.21%
DPS 4.68 3.26 2.37 2.37 1.18 1.18 1.18 149.93%
NAPS 0.8928 0.858 0.8653 0.68 0.6732 0.6715 0.6729 20.68%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.53 1.38 1.68 1.18 1.53 1.71 1.40 -
P/RPS 0.71 0.66 0.80 0.47 0.39 0.46 0.39 48.93%
P/EPS 6.30 5.53 7.02 4.53 3.94 7.76 6.24 0.63%
EY 15.86 18.09 14.24 22.08 25.41 12.89 16.03 -0.70%
DY 10.76 8.48 5.18 9.42 5.72 5.12 6.25 43.50%
P/NAPS 0.49 0.45 0.53 0.37 0.31 0.34 0.28 45.07%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 18/08/04 18/05/04 27/02/04 03/12/03 04/09/03 26/05/03 -
Price 1.52 1.35 1.49 1.49 1.25 1.68 1.52 -
P/RPS 0.71 0.65 0.71 0.60 0.32 0.45 0.42 41.77%
P/EPS 6.26 5.41 6.23 5.72 3.21 7.62 6.77 -5.07%
EY 15.97 18.49 16.05 17.49 31.10 13.12 14.77 5.33%
DY 10.83 8.66 5.84 7.46 7.00 5.21 5.76 52.16%
P/NAPS 0.48 0.44 0.47 0.47 0.25 0.34 0.30 36.68%

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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