[BENALEC] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 10.18%
YoY- -21.2%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 265,835 265,326 248,210 230,992 155,280 173,845 202,946 19.73%
PBT 65,560 79,345 95,104 104,128 100,328 118,466 138,844 -39.39%
Tax -8,898 -9,173 -7,464 -13,264 -17,573 -22,478 -23,306 -47.40%
NP 56,662 70,172 87,640 90,864 82,755 95,988 115,538 -37.83%
-
NP to SH 56,750 70,280 87,802 91,180 82,758 95,988 115,538 -37.77%
-
Tax Rate 13.57% 11.56% 7.85% 12.74% 17.52% 18.97% 16.79% -
Total Cost 209,173 195,154 160,570 140,128 72,525 77,857 87,408 79.00%
-
Net Worth 552,167 0 534,794 537,310 495,001 469,835 459,189 13.09%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 32,007 47,892 - - - 29,625 -
Div Payout % - 45.54% 54.55% - - - 25.64% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 552,167 0 534,794 537,310 495,001 469,835 459,189 13.09%
NOSH 800,242 800,191 798,200 814,107 773,439 757,799 740,628 5.30%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 21.31% 26.45% 35.31% 39.34% 53.29% 55.21% 56.93% -
ROE 10.28% 0.00% 16.42% 16.97% 16.72% 20.43% 25.16% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 33.22 33.16 31.10 28.37 20.08 22.94 27.40 13.71%
EPS 7.10 8.80 11.00 11.20 10.70 12.67 15.60 -40.86%
DPS 0.00 4.00 6.00 0.00 0.00 0.00 4.00 -
NAPS 0.69 0.00 0.67 0.66 0.64 0.62 0.62 7.39%
Adjusted Per Share Value based on latest NOSH - 814,107
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.77 25.72 24.06 22.39 15.05 16.85 19.67 19.75%
EPS 5.50 6.81 8.51 8.84 8.02 9.30 11.20 -37.78%
DPS 0.00 3.10 4.64 0.00 0.00 0.00 2.87 -
NAPS 0.5353 0.00 0.5184 0.5209 0.4798 0.4554 0.4451 13.10%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.34 1.18 1.39 1.16 1.16 1.16 1.35 -
P/RPS 4.03 3.56 4.47 4.09 5.78 5.06 4.93 -12.58%
P/EPS 18.90 13.44 12.64 10.36 10.84 9.16 8.65 68.46%
EY 5.29 7.44 7.91 9.66 9.22 10.92 11.56 -40.64%
DY 0.00 3.39 4.32 0.00 0.00 0.00 2.96 -
P/NAPS 1.94 0.00 2.07 1.76 1.81 1.87 2.18 -7.48%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 29/05/13 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 -
Price 1.26 1.38 1.18 1.31 1.16 1.15 1.26 -
P/RPS 3.79 4.16 3.79 4.62 5.78 5.01 4.60 -12.12%
P/EPS 17.77 15.71 10.73 11.70 10.84 9.08 8.08 69.19%
EY 5.63 6.36 9.32 8.55 9.22 11.01 12.38 -40.89%
DY 0.00 2.90 5.08 0.00 0.00 0.00 3.17 -
P/NAPS 1.83 0.00 1.76 1.98 1.81 1.85 2.03 -6.68%

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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