[BSTEAD] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.8%
YoY- -8.94%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,924,170 1,273,099 1,283,970 1,281,330 1,267,743 1,240,782 1,178,433 38.53%
PBT 271,193 192,332 214,843 231,691 246,754 274,467 258,625 3.20%
Tax -40,746 -43,324 -72,103 -103,313 -127,594 -134,568 -117,654 -50.58%
NP 230,447 149,008 142,740 128,378 119,160 139,899 140,971 38.64%
-
NP to SH 190,503 125,157 129,196 120,119 119,160 139,899 140,971 22.16%
-
Tax Rate 15.02% 22.53% 33.56% 44.59% 51.71% 49.03% 45.49% -
Total Cost 1,693,723 1,124,091 1,141,230 1,152,952 1,148,583 1,100,883 1,037,462 38.52%
-
Net Worth 2,397,281 1,565,468 1,805,921 1,781,437 1,795,359 1,809,748 1,739,149 23.78%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 93,871 93,080 92,582 91,687 91,687 94,857 66,039 26.34%
Div Payout % 49.28% 74.37% 71.66% 76.33% 76.95% 67.80% 46.85% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 2,397,281 1,565,468 1,805,921 1,781,437 1,795,359 1,809,748 1,739,149 23.78%
NOSH 590,463 586,317 582,555 580,272 577,286 576,352 564,659 3.01%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 11.98% 11.70% 11.12% 10.02% 9.40% 11.28% 11.96% -
ROE 7.95% 7.99% 7.15% 6.74% 6.64% 7.73% 8.11% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 325.87 217.13 220.40 220.82 219.60 215.28 208.70 34.48%
EPS 32.26 21.35 22.18 20.70 20.64 24.27 24.97 18.56%
DPS 16.00 16.00 16.00 15.80 15.88 16.46 11.70 23.13%
NAPS 4.06 2.67 3.10 3.07 3.11 3.14 3.08 20.16%
Adjusted Per Share Value based on latest NOSH - 580,272
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 94.93 62.81 63.34 63.21 62.54 61.21 58.14 38.53%
EPS 9.40 6.17 6.37 5.93 5.88 6.90 6.95 22.23%
DPS 4.63 4.59 4.57 4.52 4.52 4.68 3.26 26.26%
NAPS 1.1827 0.7723 0.8909 0.8789 0.8857 0.8928 0.858 23.78%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.58 1.67 1.61 1.62 1.51 1.53 1.38 -
P/RPS 0.48 0.77 0.73 0.73 0.69 0.71 0.66 -19.08%
P/EPS 4.90 7.82 7.26 7.83 7.32 6.30 5.53 -7.72%
EY 20.42 12.78 13.77 12.78 13.67 15.86 18.09 8.38%
DY 10.13 9.58 9.94 9.75 10.52 10.76 8.48 12.54%
P/NAPS 0.39 0.63 0.52 0.53 0.49 0.49 0.45 -9.07%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/03/06 29/11/05 22/08/05 16/05/05 25/02/05 29/11/04 18/08/04 -
Price 1.75 1.65 1.69 1.60 1.57 1.52 1.35 -
P/RPS 0.54 0.76 0.77 0.72 0.71 0.71 0.65 -11.59%
P/EPS 5.42 7.73 7.62 7.73 7.61 6.26 5.41 0.12%
EY 18.44 12.94 13.12 12.94 13.15 15.97 18.49 -0.17%
DY 9.14 9.70 9.47 9.88 10.12 10.83 8.66 3.65%
P/NAPS 0.43 0.62 0.55 0.52 0.50 0.48 0.44 -1.51%

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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