[BNASTRA] QoQ TTM Result on 31-Jul-2016 [#2]

Announcement Date
22-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 9.26%
YoY- 348.85%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 390,444 406,802 409,626 408,661 397,606 377,224 353,118 6.93%
PBT 15,509 18,374 22,234 21,935 20,033 15,740 8,204 52.94%
Tax -1,355 -1,387 -3,777 -3,510 -3,292 -2,583 -445 110.22%
NP 14,154 16,987 18,457 18,425 16,741 13,157 7,759 49.35%
-
NP to SH 14,753 17,601 19,056 19,009 17,398 13,893 8,224 47.69%
-
Tax Rate 8.74% 7.55% 16.99% 16.00% 16.43% 16.41% 5.42% -
Total Cost 376,290 389,815 391,169 390,236 380,865 364,067 345,359 5.89%
-
Net Worth 134,680 132,397 125,580 120,567 117,936 111,383 105,224 17.90%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 134,680 132,397 125,580 120,567 117,936 111,383 105,224 17.90%
NOSH 140,000 140,000 140,000 140,000 140,000 140,000 140,000 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.63% 4.18% 4.51% 4.51% 4.21% 3.49% 2.20% -
ROE 10.95% 13.29% 15.17% 15.77% 14.75% 12.47% 7.82% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 278.89 290.57 292.59 291.90 284.00 269.45 252.23 6.93%
EPS 10.54 12.57 13.61 13.58 12.43 9.92 5.87 47.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.962 0.9457 0.897 0.8612 0.8424 0.7956 0.7516 17.90%
Adjusted Per Share Value based on latest NOSH - 140,000
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 35.95 37.46 37.72 37.63 36.61 34.74 32.52 6.91%
EPS 1.36 1.62 1.75 1.75 1.60 1.28 0.76 47.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.124 0.1219 0.1156 0.111 0.1086 0.1026 0.0969 17.88%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.795 0.86 0.71 0.77 0.705 0.635 0.305 -
P/RPS 0.29 0.30 0.24 0.26 0.25 0.24 0.12 80.18%
P/EPS 7.54 6.84 5.22 5.67 5.67 6.40 5.19 28.30%
EY 13.26 14.62 19.17 17.63 17.63 15.63 19.26 -22.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.91 0.79 0.89 0.84 0.80 0.41 60.09%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 29/03/17 15/12/16 22/09/16 28/06/16 28/03/16 17/12/15 -
Price 1.07 0.925 0.76 0.89 0.79 0.78 0.37 -
P/RPS 0.38 0.32 0.26 0.30 0.28 0.29 0.15 85.94%
P/EPS 10.15 7.36 5.58 6.55 6.36 7.86 6.30 37.47%
EY 9.85 13.59 17.91 15.26 15.73 12.72 15.88 -27.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.98 0.85 1.03 0.94 0.98 0.49 72.57%

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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