[BENALEC] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -26.42%
YoY- -56.68%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 216,320 191,720 211,017 239,317 218,920 57,612 265,835 -12.80%
PBT 52,436 74,764 18,287 44,465 58,172 -19,724 65,560 -13.80%
Tax -21,466 -26,664 -11,095 -14,033 -16,812 1,080 -8,898 79.58%
NP 30,970 48,100 7,192 30,432 41,360 -18,644 56,662 -33.07%
-
NP to SH 30,974 48,108 7,205 30,442 41,374 -18,620 56,750 -33.13%
-
Tax Rate 40.94% 35.66% 60.67% 31.56% 28.90% - 13.57% -
Total Cost 185,350 143,620 203,825 208,885 177,560 76,256 209,173 -7.72%
-
Net Worth 570,573 561,259 536,372 578,954 556,957 535,324 552,167 2.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 4,890 - - 21,744 31,826 - - -
Div Payout % 15.79% - - 71.43% 76.92% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 570,573 561,259 536,372 578,954 556,957 535,324 552,167 2.20%
NOSH 815,105 801,800 800,555 815,428 795,653 775,833 800,242 1.23%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.32% 25.09% 3.41% 12.72% 18.89% -32.36% 21.31% -
ROE 5.43% 8.57% 1.34% 5.26% 7.43% -3.48% 10.28% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.54 23.91 26.36 29.35 27.51 7.43 33.22 -13.86%
EPS 3.80 6.00 0.90 3.73 5.20 -2.40 7.10 -34.00%
DPS 0.60 0.00 0.00 2.67 4.00 0.00 0.00 -
NAPS 0.70 0.70 0.67 0.71 0.70 0.69 0.69 0.96%
Adjusted Per Share Value based on latest NOSH - 715,333
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 20.97 18.58 20.46 23.20 21.22 5.58 25.77 -12.80%
EPS 3.00 4.66 0.70 2.95 4.01 -1.80 5.50 -33.16%
DPS 0.47 0.00 0.00 2.11 3.09 0.00 0.00 -
NAPS 0.5531 0.5441 0.5199 0.5612 0.5399 0.5189 0.5353 2.19%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.565 0.905 1.13 0.90 0.85 1.20 1.34 -
P/RPS 2.13 3.78 4.29 3.07 3.09 16.16 4.03 -34.55%
P/EPS 14.87 15.08 125.56 24.11 16.35 -50.00 18.90 -14.73%
EY 6.73 6.63 0.80 4.15 6.12 -2.00 5.29 17.35%
DY 1.06 0.00 0.00 2.96 4.71 0.00 0.00 -
P/NAPS 0.81 1.29 1.69 1.27 1.21 1.74 1.94 -44.04%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 11/02/15 18/11/14 25/08/14 22/05/14 28/02/14 26/11/13 22/08/13 -
Price 0.88 0.80 0.98 1.11 0.88 1.01 1.26 -
P/RPS 3.32 3.35 3.72 3.78 3.20 13.60 3.79 -8.42%
P/EPS 23.16 13.33 108.89 29.73 16.92 -42.08 17.77 19.25%
EY 4.32 7.50 0.92 3.36 5.91 -2.38 5.63 -16.14%
DY 0.68 0.00 0.00 2.40 4.55 0.00 0.00 -
P/NAPS 1.26 1.14 1.46 1.56 1.26 1.46 1.83 -21.97%

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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