[BENALEC] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 567.7%
YoY- 358.37%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 180,540 161,457 216,320 191,720 211,017 239,317 218,920 -12.08%
PBT 19,161 21,638 52,436 74,764 18,287 44,465 58,172 -52.40%
Tax -10,687 -13,152 -21,466 -26,664 -11,095 -14,033 -16,812 -26.13%
NP 8,474 8,486 30,970 48,100 7,192 30,432 41,360 -65.34%
-
NP to SH 8,458 8,630 30,974 48,108 7,205 30,442 41,374 -65.39%
-
Tax Rate 55.77% 60.78% 40.94% 35.66% 60.67% 31.56% 28.90% -
Total Cost 172,066 152,970 185,350 143,620 203,825 208,885 177,560 -2.07%
-
Net Worth 568,992 574,478 570,573 561,259 536,372 578,954 556,957 1.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 3,236 4,890 - - 21,744 31,826 -
Div Payout % - 37.50% 15.79% - - 71.43% 76.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 568,992 574,478 570,573 561,259 536,372 578,954 556,957 1.43%
NOSH 768,909 809,124 815,105 801,800 800,555 815,428 795,653 -2.25%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.69% 5.26% 14.32% 25.09% 3.41% 12.72% 18.89% -
ROE 1.49% 1.50% 5.43% 8.57% 1.34% 5.26% 7.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.48 19.95 26.54 23.91 26.36 29.35 27.51 -10.04%
EPS 1.10 1.07 3.80 6.00 0.90 3.73 5.20 -64.59%
DPS 0.00 0.40 0.60 0.00 0.00 2.67 4.00 -
NAPS 0.74 0.71 0.70 0.70 0.67 0.71 0.70 3.78%
Adjusted Per Share Value based on latest NOSH - 801,800
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 17.50 15.65 20.97 18.58 20.46 23.20 21.22 -12.08%
EPS 0.82 0.84 3.00 4.66 0.70 2.95 4.01 -65.39%
DPS 0.00 0.31 0.47 0.00 0.00 2.11 3.09 -
NAPS 0.5516 0.5569 0.5531 0.5441 0.5199 0.5612 0.5399 1.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.575 0.785 0.565 0.905 1.13 0.90 0.85 -
P/RPS 2.45 3.93 2.13 3.78 4.29 3.07 3.09 -14.37%
P/EPS 52.27 73.59 14.87 15.08 125.56 24.11 16.35 117.47%
EY 1.91 1.36 6.73 6.63 0.80 4.15 6.12 -54.08%
DY 0.00 0.51 1.06 0.00 0.00 2.96 4.71 -
P/NAPS 0.78 1.11 0.81 1.29 1.69 1.27 1.21 -25.43%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 11/02/15 18/11/14 25/08/14 22/05/14 28/02/14 -
Price 0.545 0.705 0.88 0.80 0.98 1.11 0.88 -
P/RPS 2.32 3.53 3.32 3.35 3.72 3.78 3.20 -19.34%
P/EPS 49.55 66.09 23.16 13.33 108.89 29.73 16.92 105.09%
EY 2.02 1.51 4.32 7.50 0.92 3.36 5.91 -51.21%
DY 0.00 0.57 0.68 0.00 0.00 2.40 4.55 -
P/NAPS 0.74 0.99 1.26 1.14 1.46 1.56 1.26 -29.93%

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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