[BNASTRA] QoQ TTM Result on 31-Jul-2015 [#2]

Announcement Date
23-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 218.18%
YoY- 316.01%
Quarter Report
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 397,606 377,224 353,118 327,038 319,526 309,537 307,046 18.82%
PBT 20,033 15,740 8,204 3,921 1,090 -1,643 -690 -
Tax -3,292 -2,583 -445 -251 -171 -118 346 -
NP 16,741 13,157 7,759 3,670 919 -1,761 -344 -
-
NP to SH 17,398 13,893 8,224 4,235 1,331 -1,342 362 1225.00%
-
Tax Rate 16.43% 16.41% 5.42% 6.40% 15.69% - - -
Total Cost 380,865 364,067 345,359 323,368 318,607 311,298 307,390 15.37%
-
Net Worth 117,936 111,383 105,224 99,959 98,853 97,103 94,206 16.17%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 117,936 111,383 105,224 99,959 98,853 97,103 94,206 16.17%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 4.21% 3.49% 2.20% 1.12% 0.29% -0.57% -0.11% -
ROE 14.75% 12.47% 7.82% 4.24% 1.35% -1.38% 0.38% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 284.00 269.45 252.23 233.60 228.23 221.10 219.32 18.82%
EPS 12.43 9.92 5.87 3.03 0.95 -0.96 0.26 1220.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8424 0.7956 0.7516 0.714 0.7061 0.6936 0.6729 16.17%
Adjusted Per Share Value based on latest NOSH - 140,000
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 36.51 34.63 32.42 30.03 29.34 28.42 28.19 18.83%
EPS 1.60 1.28 0.76 0.39 0.12 -0.12 0.03 1320.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1083 0.1023 0.0966 0.0918 0.0908 0.0892 0.0865 16.18%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.705 0.635 0.305 0.345 0.225 0.225 0.22 -
P/RPS 0.25 0.24 0.12 0.15 0.10 0.10 0.10 84.30%
P/EPS 5.67 6.40 5.19 11.40 23.67 -23.47 85.08 -83.58%
EY 17.63 15.63 19.26 8.77 4.23 -4.26 1.18 507.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.80 0.41 0.48 0.32 0.32 0.33 86.53%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 28/06/16 28/03/16 17/12/15 23/09/15 25/06/15 26/03/15 18/12/14 -
Price 0.79 0.78 0.37 0.27 0.22 0.235 0.195 -
P/RPS 0.28 0.29 0.15 0.12 0.10 0.11 0.09 113.26%
P/EPS 6.36 7.86 6.30 8.93 23.14 -24.52 75.41 -80.79%
EY 15.73 12.72 15.88 11.20 4.32 -4.08 1.33 419.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.98 0.49 0.38 0.31 0.34 0.29 119.17%

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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