[BSTEAD] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.85%
YoY- 31.68%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 11,372,600 10,300,700 9,921,300 7,691,300 5,973,100 5,138,769 7,990,760 6.05%
PBT 609,800 600,600 680,100 837,900 682,200 314,011 984,808 -7.67%
Tax -172,400 -103,600 -103,400 -101,400 -112,700 30,590 -155,902 1.68%
NP 437,400 497,000 576,700 736,500 569,500 344,601 828,906 -10.10%
-
NP to SH 329,400 409,100 458,500 627,200 476,300 304,487 647,369 -10.64%
-
Tax Rate 28.27% 17.25% 15.20% 12.10% 16.52% -9.74% 15.83% -
Total Cost 10,935,200 9,803,700 9,344,600 6,954,800 5,403,600 4,794,168 7,161,854 7.30%
-
Net Worth 5,604,772 4,745,758 4,613,997 4,352,776 4,091,760 2,832,756 2,812,647 12.17%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 294,743 310,218 351,608 394,883 343,735 198,545 222,538 4.79%
Div Payout % 89.48% 75.83% 76.69% 62.96% 72.17% 65.21% 34.38% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 5,604,772 4,745,758 4,613,997 4,352,776 4,091,760 2,832,756 2,812,647 12.17%
NOSH 1,034,090 1,033,934 1,034,528 940,124 940,634 694,302 643,626 8.21%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 3.85% 4.82% 5.81% 9.58% 9.53% 6.71% 10.37% -
ROE 5.88% 8.62% 9.94% 14.41% 11.64% 10.75% 23.02% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 1,099.77 996.26 959.02 818.12 635.01 740.13 1,241.52 -1.99%
EPS 31.85 39.57 44.32 66.71 50.64 43.86 100.58 -17.43%
DPS 28.50 30.00 34.00 42.00 36.54 28.60 34.58 -3.17%
NAPS 5.42 4.59 4.46 4.63 4.35 4.08 4.37 3.65%
Adjusted Per Share Value based on latest NOSH - 940,124
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 561.06 508.17 489.46 379.44 294.68 253.52 394.22 6.05%
EPS 16.25 20.18 22.62 30.94 23.50 15.02 31.94 -10.64%
DPS 14.54 15.30 17.35 19.48 16.96 9.80 10.98 4.78%
NAPS 2.7651 2.3413 2.2763 2.1474 2.0186 1.3975 1.3876 12.17%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 5.00 5.19 5.20 4.49 4.38 3.09 4.05 -
P/RPS 0.45 0.52 0.54 0.55 0.69 0.42 0.33 5.30%
P/EPS 15.70 13.12 11.73 6.73 8.65 7.05 4.03 25.42%
EY 6.37 7.62 8.52 14.86 11.56 14.19 24.83 -20.27%
DY 5.70 5.78 6.54 9.35 8.34 9.25 8.54 -6.51%
P/NAPS 0.92 1.13 1.17 0.97 1.01 0.76 0.93 -0.17%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 29/11/13 20/11/12 21/11/11 29/11/10 23/11/09 19/11/08 -
Price 4.96 5.35 4.99 4.85 4.68 3.05 2.76 -
P/RPS 0.45 0.54 0.52 0.59 0.74 0.41 0.22 12.66%
P/EPS 15.57 13.52 11.26 7.27 9.24 6.95 2.74 33.56%
EY 6.42 7.40 8.88 13.76 10.82 14.38 36.44 -25.11%
DY 5.75 5.61 6.81 8.66 7.81 9.38 12.53 -12.16%
P/NAPS 0.92 1.17 1.12 1.05 1.08 0.75 0.63 6.51%

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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