[BNASTRA] QoQ TTM 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- 25.23%
YoY- 1207.14%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 406,802 409,626 408,661 397,606 377,224 353,118 327,038 15.58%
PBT 18,374 22,234 21,935 20,033 15,740 8,204 3,921 178.72%
Tax -1,387 -3,777 -3,510 -3,292 -2,583 -445 -251 210.94%
NP 16,987 18,457 18,425 16,741 13,157 7,759 3,670 176.45%
-
NP to SH 17,601 19,056 19,009 17,398 13,893 8,224 4,235 157.38%
-
Tax Rate 7.55% 16.99% 16.00% 16.43% 16.41% 5.42% 6.40% -
Total Cost 389,815 391,169 390,236 380,865 364,067 345,359 323,368 13.20%
-
Net Worth 132,397 125,580 120,567 117,936 111,383 105,224 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 132,397 125,580 120,567 117,936 111,383 105,224 99,959 20.50%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 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% 4.51% 4.51% 4.21% 3.49% 2.20% 1.12% -
ROE 13.29% 15.17% 15.77% 14.75% 12.47% 7.82% 4.24% -
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 290.57 292.59 291.90 284.00 269.45 252.23 233.60 15.58%
EPS 12.57 13.61 13.58 12.43 9.92 5.87 3.03 157.07%
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 37.35 37.61 37.52 36.51 34.63 32.42 30.03 15.57%
EPS 1.62 1.75 1.75 1.60 1.28 0.76 0.39 157.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1216 0.1153 0.1107 0.1083 0.1023 0.0966 0.0918 20.51%
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 0.24 0.26 0.25 0.24 0.12 0.15 58.40%
P/EPS 6.84 5.22 5.67 5.67 6.40 5.19 11.40 -28.75%
EY 14.62 19.17 17.63 17.63 15.63 19.26 8.77 40.37%
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 0.26 0.30 0.28 0.29 0.15 0.12 91.72%
P/EPS 7.36 5.58 6.55 6.36 7.86 6.30 8.93 -12.04%
EY 13.59 17.91 15.26 15.73 12.72 15.88 11.20 13.69%
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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