[BENALEC] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -16.92%
YoY- -1.74%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 248,210 230,992 155,280 173,845 202,946 298,320 214,487 10.17%
PBT 95,104 104,128 100,328 118,466 138,844 140,180 129,936 -18.70%
Tax -7,464 -13,264 -17,573 -22,478 -23,306 -24,472 -33,856 -63.33%
NP 87,640 90,864 82,755 95,988 115,538 115,708 96,080 -5.91%
-
NP to SH 87,802 91,180 82,758 95,988 115,538 115,708 96,080 -5.80%
-
Tax Rate 7.85% 12.74% 17.52% 18.97% 16.79% 17.46% 26.06% -
Total Cost 160,570 140,128 72,525 77,857 87,408 182,612 118,407 22.40%
-
Net Worth 534,794 537,310 495,001 469,835 459,189 376,050 342,103 34.51%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 47,892 - - - 29,625 - - -
Div Payout % 54.55% - - - 25.64% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 534,794 537,310 495,001 469,835 459,189 376,050 342,103 34.51%
NOSH 798,200 814,107 773,439 757,799 740,628 723,175 727,878 6.31%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 35.31% 39.34% 53.29% 55.21% 56.93% 38.79% 44.80% -
ROE 16.42% 16.97% 16.72% 20.43% 25.16% 30.77% 28.09% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.10 28.37 20.08 22.94 27.40 41.25 29.47 3.63%
EPS 11.00 11.20 10.70 12.67 15.60 16.00 13.20 -11.39%
DPS 6.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.67 0.66 0.64 0.62 0.62 0.52 0.47 26.52%
Adjusted Per Share Value based on latest NOSH - 748,526
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 24.35 22.66 15.23 17.06 19.91 29.27 21.04 10.18%
EPS 8.61 8.95 8.12 9.42 11.34 11.35 9.43 -5.85%
DPS 4.70 0.00 0.00 0.00 2.91 0.00 0.00 -
NAPS 0.5247 0.5272 0.4857 0.461 0.4505 0.3689 0.3356 34.52%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.39 1.16 1.16 1.16 1.35 1.08 1.44 -
P/RPS 4.47 4.09 5.78 5.06 4.93 2.62 4.89 -5.78%
P/EPS 12.64 10.36 10.84 9.16 8.65 6.75 10.91 10.26%
EY 7.91 9.66 9.22 10.92 11.56 14.81 9.17 -9.34%
DY 4.32 0.00 0.00 0.00 2.96 0.00 0.00 -
P/NAPS 2.07 1.76 1.81 1.87 2.18 2.08 3.06 -22.84%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 29/11/11 22/08/11 -
Price 1.18 1.31 1.16 1.15 1.26 1.36 1.32 -
P/RPS 3.79 4.62 5.78 5.01 4.60 3.30 4.48 -10.50%
P/EPS 10.73 11.70 10.84 9.08 8.08 8.50 10.00 4.78%
EY 9.32 8.55 9.22 11.01 12.38 11.76 10.00 -4.56%
DY 5.08 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.76 1.98 1.81 1.85 2.03 2.62 2.81 -26.69%

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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