[BENALEC] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[BENALEC] BENALEC HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -41.74%
YoY- -89.76%
Quarter Report
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BENALEC's Result
BENALEC's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 323,083 301,217 246,898 176,160 180,540 161,457 216,320 30.69%
PBT 32,012 27,153 21,772 8,004 19,161 21,638 52,436 -28.05%
Tax -13,957 -9,833 -4,844 -560 -10,687 -13,152 -21,466 -24.96%
NP 18,055 17,320 16,928 7,444 8,474 8,486 30,970 -30.23%
-
NP to SH 17,118 16,782 15,434 4,928 8,458 8,630 30,974 -32.67%
-
Tax Rate 43.60% 36.21% 22.25% 7.00% 55.77% 60.78% 40.94% -
Total Cost 305,028 283,897 229,970 168,716 172,066 152,970 185,350 39.43%
-
Net Worth 627,660 590,015 586,491 461,999 568,992 574,478 570,573 6.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,445 3,146 4,630 - - 3,236 4,890 -37.03%
Div Payout % 14.29% 18.75% 30.00% - - 37.50% 15.79% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 627,660 590,015 586,491 461,999 568,992 574,478 570,573 6.56%
NOSH 815,142 786,687 771,700 615,999 768,909 809,124 815,105 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.59% 5.75% 6.86% 4.23% 4.69% 5.26% 14.32% -
ROE 2.73% 2.84% 2.63% 1.07% 1.49% 1.50% 5.43% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.64 38.29 31.99 28.60 23.48 19.95 26.54 30.69%
EPS 2.10 2.13 2.00 0.80 1.10 1.07 3.80 -32.68%
DPS 0.30 0.40 0.60 0.00 0.00 0.40 0.60 -37.03%
NAPS 0.77 0.75 0.76 0.75 0.74 0.71 0.70 6.56%
Adjusted Per Share Value based on latest NOSH - 615,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.70 29.55 24.22 17.28 17.71 15.84 21.22 30.71%
EPS 1.68 1.65 1.51 0.48 0.83 0.85 3.04 -32.68%
DPS 0.24 0.31 0.45 0.00 0.00 0.32 0.48 -37.03%
NAPS 0.6158 0.5789 0.5754 0.4533 0.5582 0.5636 0.5598 6.56%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.495 0.525 0.555 0.575 0.575 0.785 0.565 -
P/RPS 1.25 1.37 1.73 2.01 2.45 3.93 2.13 -29.92%
P/EPS 23.57 24.61 27.75 71.88 52.27 73.59 14.87 35.98%
EY 4.24 4.06 3.60 1.39 1.91 1.36 6.73 -26.52%
DY 0.61 0.76 1.08 0.00 0.00 0.51 1.06 -30.83%
P/NAPS 0.64 0.70 0.73 0.77 0.78 1.11 0.81 -14.54%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 26/02/16 25/11/15 24/08/15 25/05/15 11/02/15 -
Price 0.42 0.50 0.515 0.58 0.545 0.705 0.88 -
P/RPS 1.06 1.31 1.61 2.03 2.32 3.53 3.32 -53.31%
P/EPS 20.00 23.44 25.75 72.50 49.55 66.09 23.16 -9.32%
EY 5.00 4.27 3.88 1.38 2.02 1.51 4.32 10.24%
DY 0.71 0.80 1.17 0.00 0.00 0.57 0.68 2.92%
P/NAPS 0.55 0.67 0.68 0.77 0.74 0.99 1.26 -42.48%

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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