[BENALEC] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -1.65%
YoY--%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 173,845 202,946 298,320 214,487 198,042 194,856 208,820 -11.49%
PBT 118,466 138,844 140,180 129,936 132,117 127,730 154,916 -16.36%
Tax -22,478 -23,306 -24,472 -33,856 -34,426 -29,994 -35,084 -25.66%
NP 95,988 115,538 115,708 96,080 97,690 97,736 119,832 -13.73%
-
NP to SH 95,988 115,538 115,708 96,080 97,690 97,736 119,832 -13.73%
-
Tax Rate 18.97% 16.79% 17.46% 26.06% 26.06% 23.48% 22.65% -
Total Cost 77,857 87,408 182,612 118,407 100,352 97,120 88,988 -8.51%
-
Net Worth 469,835 459,189 376,050 342,103 322,379 200,484 180,996 88.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 29,625 - - - - - -
Div Payout % - 25.64% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 469,835 459,189 376,050 342,103 322,379 200,484 180,996 88.76%
NOSH 757,799 740,628 723,175 727,878 732,680 626,512 624,124 13.79%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 55.21% 56.93% 38.79% 44.80% 49.33% 50.16% 57.39% -
ROE 20.43% 25.16% 30.77% 28.09% 30.30% 48.75% 66.21% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 22.94 27.40 41.25 29.47 27.03 31.10 33.46 -22.23%
EPS 12.67 15.60 16.00 13.20 13.33 15.60 19.20 -24.18%
DPS 0.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.62 0.52 0.47 0.44 0.32 0.29 65.88%
Adjusted Per Share Value based on latest NOSH - 735,903
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 16.85 19.67 28.92 20.79 19.20 18.89 20.24 -11.49%
EPS 9.30 11.20 11.22 9.31 9.47 9.47 11.62 -13.78%
DPS 0.00 2.87 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4554 0.4451 0.3645 0.3316 0.3125 0.1943 0.1755 88.72%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 - - -
Price 1.16 1.35 1.08 1.44 1.36 0.00 0.00 -
P/RPS 5.06 4.93 2.62 4.89 5.03 0.00 0.00 -
P/EPS 9.16 8.65 6.75 10.91 10.20 0.00 0.00 -
EY 10.92 11.56 14.81 9.17 9.80 0.00 0.00 -
DY 0.00 2.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 2.18 2.08 3.06 3.09 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 28/02/12 29/11/11 22/08/11 25/05/11 25/02/11 11/01/11 -
Price 1.15 1.26 1.36 1.32 1.51 1.28 0.00 -
P/RPS 5.01 4.60 3.30 4.48 5.59 4.12 0.00 -
P/EPS 9.08 8.08 8.50 10.00 11.33 8.21 0.00 -
EY 11.01 12.38 11.76 10.00 8.83 12.19 0.00 -
DY 0.00 3.17 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.03 2.62 2.81 3.43 4.00 0.00 -

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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