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

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -85.43%
YoY- -89.76%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 323,083 225,913 123,449 44,040 180,540 121,093 108,160 107.54%
PBT 32,012 20,365 10,886 2,001 19,161 16,229 26,218 14.25%
Tax -13,957 -7,375 -2,422 -140 -10,687 -9,864 -10,733 19.15%
NP 18,055 12,990 8,464 1,861 8,474 6,365 15,485 10.78%
-
NP to SH 17,118 12,587 7,717 1,232 8,458 6,473 15,487 6.90%
-
Tax Rate 43.60% 36.21% 22.25% 7.00% 55.77% 60.78% 40.94% -
Total Cost 305,028 212,923 114,985 42,179 172,066 114,728 92,675 121.42%
-
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 2,360 2,315 - - 2,427 2,445 0.00%
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% 2.13% 1.32% 0.27% 1.49% 1.13% 2.71% -
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 28.72 16.00 7.15 23.48 14.97 13.27 107.55%
EPS 2.10 1.60 1.00 0.20 1.10 0.80 1.90 6.90%
DPS 0.30 0.30 0.30 0.00 0.00 0.30 0.30 0.00%
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 22.16 12.11 4.32 17.71 11.88 10.61 107.58%
EPS 1.68 1.23 0.76 0.12 0.83 0.64 1.52 6.90%
DPS 0.24 0.23 0.23 0.00 0.00 0.24 0.24 0.00%
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 1.83 3.47 8.04 2.45 5.25 4.26 -55.87%
P/EPS 23.57 32.81 55.50 287.50 52.27 98.13 29.74 -14.37%
EY 4.24 3.05 1.80 0.35 1.91 1.02 3.36 16.79%
DY 0.61 0.57 0.54 0.00 0.00 0.38 0.53 9.83%
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 1.74 3.22 8.11 2.32 4.71 6.63 -70.57%
P/EPS 20.00 31.25 51.50 290.00 49.55 88.12 46.32 -42.90%
EY 5.00 3.20 1.94 0.34 2.02 1.13 2.16 75.07%
DY 0.71 0.60 0.58 0.00 0.00 0.43 0.34 63.44%
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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