[BENALEC] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 20.43%
YoY- -3.44%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 155,280 173,845 202,946 298,320 214,487 198,042 194,856 -14.05%
PBT 100,328 118,466 138,844 140,180 129,936 132,117 127,730 -14.88%
Tax -17,573 -22,478 -23,306 -24,472 -33,856 -34,426 -29,994 -30.00%
NP 82,755 95,988 115,538 115,708 96,080 97,690 97,736 -10.50%
-
NP to SH 82,758 95,988 115,538 115,708 96,080 97,690 97,736 -10.50%
-
Tax Rate 17.52% 18.97% 16.79% 17.46% 26.06% 26.06% 23.48% -
Total Cost 72,525 77,857 87,408 182,612 118,407 100,352 97,120 -17.70%
-
Net Worth 495,001 469,835 459,189 376,050 342,103 322,379 200,484 82.77%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 29,625 - - - - -
Div Payout % - - 25.64% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 495,001 469,835 459,189 376,050 342,103 322,379 200,484 82.77%
NOSH 773,439 757,799 740,628 723,175 727,878 732,680 626,512 15.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 53.29% 55.21% 56.93% 38.79% 44.80% 49.33% 50.16% -
ROE 16.72% 20.43% 25.16% 30.77% 28.09% 30.30% 48.75% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 20.08 22.94 27.40 41.25 29.47 27.03 31.10 -25.31%
EPS 10.70 12.67 15.60 16.00 13.20 13.33 15.60 -22.24%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.62 0.62 0.52 0.47 0.44 0.32 58.80%
Adjusted Per Share Value based on latest NOSH - 723,175
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.05 16.85 19.67 28.92 20.79 19.20 18.89 -14.07%
EPS 8.02 9.30 11.20 11.22 9.31 9.47 9.47 -10.49%
DPS 0.00 0.00 2.87 0.00 0.00 0.00 0.00 -
NAPS 0.4798 0.4554 0.4451 0.3645 0.3316 0.3125 0.1943 82.79%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 - -
Price 1.16 1.16 1.35 1.08 1.44 1.36 0.00 -
P/RPS 5.78 5.06 4.93 2.62 4.89 5.03 0.00 -
P/EPS 10.84 9.16 8.65 6.75 10.91 10.20 0.00 -
EY 9.22 10.92 11.56 14.81 9.17 9.80 0.00 -
DY 0.00 0.00 2.96 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.87 2.18 2.08 3.06 3.09 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 29/11/11 22/08/11 25/05/11 25/02/11 -
Price 1.16 1.15 1.26 1.36 1.32 1.51 1.28 -
P/RPS 5.78 5.01 4.60 3.30 4.48 5.59 4.12 25.34%
P/EPS 10.84 9.08 8.08 8.50 10.00 11.33 8.21 20.37%
EY 9.22 11.01 12.38 11.76 10.00 8.83 12.19 -17.00%
DY 0.00 0.00 3.17 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.85 2.03 2.62 2.81 3.43 4.00 -41.08%

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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