[BENALEC] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -72.14%
YoY- -71.65%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 246,898 176,160 180,540 161,457 216,320 191,720 211,017 11.00%
PBT 21,772 8,004 19,161 21,638 52,436 74,764 18,287 12.29%
Tax -4,844 -560 -10,687 -13,152 -21,466 -26,664 -11,095 -42.36%
NP 16,928 7,444 8,474 8,486 30,970 48,100 7,192 76.66%
-
NP to SH 15,434 4,928 8,458 8,630 30,974 48,108 7,205 65.94%
-
Tax Rate 22.25% 7.00% 55.77% 60.78% 40.94% 35.66% 60.67% -
Total Cost 229,970 168,716 172,066 152,970 185,350 143,620 203,825 8.35%
-
Net Worth 586,491 461,999 568,992 574,478 570,573 561,259 536,372 6.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,630 - - 3,236 4,890 - - -
Div Payout % 30.00% - - 37.50% 15.79% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 586,491 461,999 568,992 574,478 570,573 561,259 536,372 6.11%
NOSH 771,700 615,999 768,909 809,124 815,105 801,800 800,555 -2.41%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.86% 4.23% 4.69% 5.26% 14.32% 25.09% 3.41% -
ROE 2.63% 1.07% 1.49% 1.50% 5.43% 8.57% 1.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.99 28.60 23.48 19.95 26.54 23.91 26.36 13.73%
EPS 2.00 0.80 1.10 1.07 3.80 6.00 0.90 70.04%
DPS 0.60 0.00 0.00 0.40 0.60 0.00 0.00 -
NAPS 0.76 0.75 0.74 0.71 0.70 0.70 0.67 8.74%
Adjusted Per Share Value based on latest NOSH - 819,454
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 23.93 17.08 17.50 15.65 20.97 18.58 20.46 10.97%
EPS 1.50 0.48 0.82 0.84 3.00 4.66 0.70 65.98%
DPS 0.45 0.00 0.00 0.31 0.47 0.00 0.00 -
NAPS 0.5685 0.4478 0.5516 0.5569 0.5531 0.5441 0.5199 6.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.555 0.575 0.575 0.785 0.565 0.905 1.13 -
P/RPS 1.73 2.01 2.45 3.93 2.13 3.78 4.29 -45.32%
P/EPS 27.75 71.88 52.27 73.59 14.87 15.08 125.56 -63.34%
EY 3.60 1.39 1.91 1.36 6.73 6.63 0.80 171.82%
DY 1.08 0.00 0.00 0.51 1.06 0.00 0.00 -
P/NAPS 0.73 0.77 0.78 1.11 0.81 1.29 1.69 -42.77%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 25/11/15 24/08/15 25/05/15 11/02/15 18/11/14 25/08/14 -
Price 0.515 0.58 0.545 0.705 0.88 0.80 0.98 -
P/RPS 1.61 2.03 2.32 3.53 3.32 3.35 3.72 -42.69%
P/EPS 25.75 72.50 49.55 66.09 23.16 13.33 108.89 -61.65%
EY 3.88 1.38 2.02 1.51 4.32 7.50 0.92 160.34%
DY 1.17 0.00 0.00 0.57 0.68 0.00 0.00 -
P/NAPS 0.68 0.77 0.74 0.99 1.26 1.14 1.46 -39.83%

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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