[BENALEC] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Stock
[BENALEC] BENALEC HOLDINGS BERHAD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 31.39%
YoY- 356.41%
Quarter Report
Latest QR
Upcoming QR
BENALEC's Result
BENALEC's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 269,170 319,820 356,960 398,636 323,083 301,217 246,898 5.93%
PBT 21,324 27,728 37,872 47,844 32,012 27,153 21,772 -1.37%
Tax -9,988 -15,692 -21,276 -23,100 -13,957 -9,833 -4,844 62.07%
NP 11,336 12,036 16,596 24,744 18,055 17,320 16,928 -23.47%
-
NP to SH 9,691 10,644 14,390 22,492 17,118 16,782 15,434 -26.69%
-
Tax Rate 46.84% 56.59% 56.18% 48.28% 43.60% 36.21% 22.25% -
Total Cost 257,834 307,784 340,364 373,892 305,028 283,897 229,970 7.93%
-
Net Worth 623,304 623,304 623,306 470,119 627,660 590,015 586,491 4.14%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,593 - - - 2,445 3,146 4,630 13.43%
Div Payout % 57.72% - - - 14.29% 18.75% 30.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 623,304 623,304 623,306 470,119 627,660 590,015 586,491 4.14%
NOSH 811,802 811,802 811,802 811,804 815,142 786,687 771,700 3.43%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.21% 3.76% 4.65% 6.21% 5.59% 5.75% 6.86% -
ROE 1.55% 1.71% 2.31% 4.78% 2.73% 2.84% 2.63% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 33.68 40.02 44.67 65.29 39.64 38.29 31.99 3.49%
EPS 1.20 1.33 1.80 3.60 2.10 2.13 2.00 -28.88%
DPS 0.70 0.00 0.00 0.00 0.30 0.40 0.60 10.83%
NAPS 0.78 0.78 0.78 0.77 0.77 0.75 0.76 1.74%
Adjusted Per Share Value based on latest NOSH - 811,804
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.09 31.00 34.60 38.64 31.32 29.20 23.93 5.93%
EPS 0.94 1.03 1.39 2.18 1.66 1.63 1.50 -26.79%
DPS 0.54 0.00 0.00 0.00 0.24 0.31 0.45 12.93%
NAPS 0.6042 0.6042 0.6042 0.4557 0.6084 0.5719 0.5685 4.14%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.42 0.545 0.375 0.405 0.495 0.525 0.555 -
P/RPS 1.25 1.36 0.84 0.62 1.25 1.37 1.73 -19.49%
P/EPS 34.63 40.92 20.82 10.99 23.57 24.61 27.75 15.92%
EY 2.89 2.44 4.80 9.10 4.24 4.06 3.60 -13.63%
DY 1.67 0.00 0.00 0.00 0.61 0.76 1.08 33.75%
P/NAPS 0.54 0.70 0.48 0.53 0.64 0.70 0.73 -18.22%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 27/02/17 29/11/16 26/08/16 27/05/16 26/02/16 -
Price 0.435 0.485 0.46 0.37 0.42 0.50 0.515 -
P/RPS 1.29 1.21 1.03 0.57 1.06 1.31 1.61 -13.74%
P/EPS 35.87 36.41 25.54 10.04 20.00 23.44 25.75 24.75%
EY 2.79 2.75 3.91 9.96 5.00 4.27 3.88 -19.75%
DY 1.61 0.00 0.00 0.00 0.71 0.80 1.17 23.74%
P/NAPS 0.56 0.62 0.59 0.48 0.55 0.67 0.68 -12.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment