[BESHOM] QoQ TTM Result on 31-Oct-2015 [#2]

Announcement Date
16-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 5.89%
YoY- -7.15%
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 320,915 297,629 279,861 261,304 245,443 239,851 230,972 24.53%
PBT 52,863 49,072 48,974 45,272 43,068 42,673 40,125 20.19%
Tax -13,381 -12,507 -13,876 -12,982 -12,331 -12,249 -8,748 32.79%
NP 39,482 36,565 35,098 32,290 30,737 30,424 31,377 16.56%
-
NP to SH 39,651 36,532 34,351 31,875 30,102 29,700 31,222 17.28%
-
Tax Rate 25.31% 25.49% 28.33% 28.68% 28.63% 28.70% 21.80% -
Total Cost 281,433 261,064 244,763 229,014 214,706 209,427 199,595 25.76%
-
Net Worth 193,717 258,657 249,472 247,899 259,918 195,645 246,865 -14.93%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 29,200 29,200 29,328 29,328 29,375 29,375 27,543 3.97%
Div Payout % 73.64% 79.93% 85.38% 92.01% 97.59% 98.91% 88.22% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 193,717 258,657 249,472 247,899 259,918 195,645 246,865 -14.93%
NOSH 193,717 194,479 194,900 195,196 195,427 195,645 195,924 -0.75%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 12.30% 12.29% 12.54% 12.36% 12.52% 12.68% 13.58% -
ROE 20.47% 14.12% 13.77% 12.86% 11.58% 15.18% 12.65% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 165.66 153.04 143.59 133.87 125.59 122.59 117.89 25.48%
EPS 20.47 18.78 17.62 16.33 15.40 15.18 15.94 18.16%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 14.00 4.71%
NAPS 1.00 1.33 1.28 1.27 1.33 1.00 1.26 -14.29%
Adjusted Per Share Value based on latest NOSH - 195,196
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 106.87 99.11 93.19 87.01 81.73 79.87 76.91 24.54%
EPS 13.20 12.17 11.44 10.61 10.02 9.89 10.40 17.24%
DPS 9.72 9.72 9.77 9.77 9.78 9.78 9.17 3.96%
NAPS 0.6451 0.8613 0.8308 0.8255 0.8655 0.6515 0.8221 -14.93%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 2.92 2.54 2.35 2.38 2.25 2.35 2.40 -
P/RPS 1.76 1.66 1.64 1.78 1.79 1.92 2.04 -9.38%
P/EPS 14.27 13.52 13.33 14.57 14.61 15.48 15.06 -3.53%
EY 7.01 7.40 7.50 6.86 6.85 6.46 6.64 3.68%
DY 5.14 5.91 6.38 6.30 6.67 6.38 5.83 -8.06%
P/NAPS 2.92 1.91 1.84 1.87 1.69 2.35 1.90 33.20%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 21/09/16 29/06/16 18/03/16 16/12/15 23/09/15 24/06/15 24/03/15 -
Price 3.41 2.73 2.37 2.32 2.29 2.23 2.36 -
P/RPS 2.06 1.78 1.65 1.73 1.82 1.82 2.00 1.99%
P/EPS 16.66 14.53 13.45 14.21 14.87 14.69 14.81 8.17%
EY 6.00 6.88 7.44 7.04 6.73 6.81 6.75 -7.55%
DY 4.40 5.49 6.33 6.47 6.55 6.73 5.93 -18.05%
P/NAPS 3.41 2.05 1.85 1.83 1.72 2.23 1.87 49.31%

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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