[BSTEAD] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 100.0%
YoY- -91.76%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 9,548,933 9,644,400 7,932,133 8,293,600 10,376,400 10,162,266 9,822,666 -0.46%
PBT 206,000 1,168,666 663,866 292,666 439,066 569,600 580,000 -15.83%
Tax -103,466 -169,600 -124,933 -105,733 -160,000 -127,333 -117,866 -2.14%
NP 102,533 999,066 538,933 186,933 279,066 442,266 462,133 -22.18%
-
NP to SH -18,933 501,200 331,066 12,000 145,600 344,800 354,933 -
-
Tax Rate 50.23% 14.51% 18.82% 36.13% 36.44% 22.35% 20.32% -
Total Cost 9,446,400 8,645,333 7,393,200 8,106,666 10,097,333 9,720,000 9,360,533 0.15%
-
Net Worth 6,060,730 5,898,570 6,328,124 5,793,103 5,604,772 4,745,997 4,612,478 4.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 135,133 229,726 346,407 220,689 289,545 310,195 344,729 -14.44%
Div Payout % 0.00% 45.84% 104.63% 1,839.08% 198.86% 89.96% 97.13% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 6,060,730 5,898,570 6,328,124 5,793,103 5,604,772 4,745,997 4,612,478 4.65%
NOSH 2,027,000 2,027,000 1,855,754 1,034,482 1,034,090 1,033,986 1,034,188 11.86%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 1.07% 10.36% 6.79% 2.25% 2.69% 4.35% 4.70% -
ROE -0.31% 8.50% 5.23% 0.21% 2.60% 7.27% 7.70% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 471.09 475.80 427.43 801.71 1,003.43 982.82 949.80 -11.02%
EPS -0.93 24.72 17.84 1.16 14.08 33.35 34.32 -
DPS 6.67 11.33 18.67 21.33 28.00 30.00 33.33 -23.51%
NAPS 2.99 2.91 3.41 5.60 5.42 4.59 4.46 -6.44%
Adjusted Per Share Value based on latest NOSH - 1,034,482
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 471.09 475.80 391.32 409.16 511.91 501.35 484.59 -0.46%
EPS -0.93 24.72 16.33 0.59 7.18 17.01 17.51 -
DPS 6.67 11.33 17.09 10.89 14.28 15.30 17.01 -14.44%
NAPS 2.99 2.91 3.1219 2.858 2.7651 2.3414 2.2755 4.65%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.91 2.93 2.16 3.95 5.00 5.19 5.20 -
P/RPS 0.41 0.62 0.51 0.49 0.50 0.53 0.55 -4.77%
P/EPS -204.48 11.85 12.11 340.52 35.51 15.56 15.15 -
EY -0.49 8.44 8.26 0.29 2.82 6.43 6.60 -
DY 3.49 3.87 8.64 5.40 5.60 5.78 6.41 -9.63%
P/NAPS 0.64 1.01 0.63 0.71 0.92 1.13 1.17 -9.56%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 30/11/17 30/11/16 30/11/15 27/11/14 29/11/13 20/11/12 -
Price 1.48 3.00 2.19 4.07 4.96 5.35 4.99 -
P/RPS 0.31 0.63 0.51 0.51 0.49 0.54 0.53 -8.54%
P/EPS -158.45 12.13 12.28 350.86 35.23 16.04 14.54 -
EY -0.63 8.24 8.15 0.29 2.84 6.23 6.88 -
DY 4.50 3.78 8.52 5.24 5.65 5.61 6.68 -6.36%
P/NAPS 0.49 1.03 0.64 0.73 0.92 1.17 1.12 -12.86%

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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