[BENALEC] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -76.33%
YoY- -87.3%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 161,457 216,320 191,720 211,017 239,317 218,920 57,612 98.90%
PBT 21,638 52,436 74,764 18,287 44,465 58,172 -19,724 -
Tax -13,152 -21,466 -26,664 -11,095 -14,033 -16,812 1,080 -
NP 8,486 30,970 48,100 7,192 30,432 41,360 -18,644 -
-
NP to SH 8,630 30,974 48,108 7,205 30,442 41,374 -18,620 -
-
Tax Rate 60.78% 40.94% 35.66% 60.67% 31.56% 28.90% - -
Total Cost 152,970 185,350 143,620 203,825 208,885 177,560 76,256 59.12%
-
Net Worth 574,478 570,573 561,259 536,372 578,954 556,957 535,324 4.82%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,236 4,890 - - 21,744 31,826 - -
Div Payout % 37.50% 15.79% - - 71.43% 76.92% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 574,478 570,573 561,259 536,372 578,954 556,957 535,324 4.82%
NOSH 809,124 815,105 801,800 800,555 815,428 795,653 775,833 2.84%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.26% 14.32% 25.09% 3.41% 12.72% 18.89% -32.36% -
ROE 1.50% 5.43% 8.57% 1.34% 5.26% 7.43% -3.48% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.95 26.54 23.91 26.36 29.35 27.51 7.43 93.29%
EPS 1.07 3.80 6.00 0.90 3.73 5.20 -2.40 -
DPS 0.40 0.60 0.00 0.00 2.67 4.00 0.00 -
NAPS 0.71 0.70 0.70 0.67 0.71 0.70 0.69 1.92%
Adjusted Per Share Value based on latest NOSH - 822,421
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.65 20.97 18.58 20.46 23.20 21.22 5.58 99.00%
EPS 0.84 3.00 4.66 0.70 2.95 4.01 -1.80 -
DPS 0.31 0.47 0.00 0.00 2.11 3.09 0.00 -
NAPS 0.5569 0.5531 0.5441 0.5199 0.5612 0.5399 0.5189 4.82%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.785 0.565 0.905 1.13 0.90 0.85 1.20 -
P/RPS 3.93 2.13 3.78 4.29 3.07 3.09 16.16 -61.07%
P/EPS 73.59 14.87 15.08 125.56 24.11 16.35 -50.00 -
EY 1.36 6.73 6.63 0.80 4.15 6.12 -2.00 -
DY 0.51 1.06 0.00 0.00 2.96 4.71 0.00 -
P/NAPS 1.11 0.81 1.29 1.69 1.27 1.21 1.74 -25.91%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 11/02/15 18/11/14 25/08/14 22/05/14 28/02/14 26/11/13 -
Price 0.705 0.88 0.80 0.98 1.11 0.88 1.01 -
P/RPS 3.53 3.32 3.35 3.72 3.78 3.20 13.60 -59.34%
P/EPS 66.09 23.16 13.33 108.89 29.73 16.92 -42.08 -
EY 1.51 4.32 7.50 0.92 3.36 5.91 -2.38 -
DY 0.57 0.68 0.00 0.00 2.40 4.55 0.00 -
P/NAPS 0.99 1.26 1.14 1.46 1.56 1.26 1.46 -22.83%

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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