[BENALEC] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 526.38%
YoY- -50.17%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 99,659 323,083 225,913 123,449 44,040 180,540 121,093 -12.14%
PBT 11,961 32,012 20,365 10,886 2,001 19,161 16,229 -18.36%
Tax -5,775 -13,957 -7,375 -2,422 -140 -10,687 -9,864 -29.94%
NP 6,186 18,055 12,990 8,464 1,861 8,474 6,365 -1.87%
-
NP to SH 5,623 17,118 12,587 7,717 1,232 8,458 6,473 -8.93%
-
Tax Rate 48.28% 43.60% 36.21% 22.25% 7.00% 55.77% 60.78% -
Total Cost 93,473 305,028 212,923 114,985 42,179 172,066 114,728 -12.73%
-
Net Worth 470,119 627,660 590,015 586,491 461,999 568,992 574,478 -12.47%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 2,445 2,360 2,315 - - 2,427 -
Div Payout % - 14.29% 18.75% 30.00% - - 37.50% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 470,119 627,660 590,015 586,491 461,999 568,992 574,478 -12.47%
NOSH 811,804 815,142 786,687 771,700 615,999 768,909 809,124 0.22%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 6.21% 5.59% 5.75% 6.86% 4.23% 4.69% 5.26% -
ROE 1.20% 2.73% 2.13% 1.32% 0.27% 1.49% 1.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.32 39.64 28.72 16.00 7.15 23.48 14.97 5.90%
EPS 0.90 2.10 1.60 1.00 0.20 1.10 0.80 8.14%
DPS 0.00 0.30 0.30 0.30 0.00 0.00 0.30 -
NAPS 0.77 0.77 0.75 0.76 0.75 0.74 0.71 5.54%
Adjusted Per Share Value based on latest NOSH - 810,624
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.78 31.70 22.16 12.11 4.32 17.71 11.88 -12.13%
EPS 0.55 1.68 1.23 0.76 0.12 0.83 0.64 -9.58%
DPS 0.00 0.24 0.23 0.23 0.00 0.00 0.24 -
NAPS 0.4612 0.6158 0.5789 0.5754 0.4533 0.5582 0.5636 -12.48%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.405 0.495 0.525 0.555 0.575 0.575 0.785 -
P/RPS 2.48 1.25 1.83 3.47 8.04 2.45 5.25 -39.26%
P/EPS 43.97 23.57 32.81 55.50 287.50 52.27 98.13 -41.35%
EY 2.27 4.24 3.05 1.80 0.35 1.91 1.02 70.20%
DY 0.00 0.61 0.57 0.54 0.00 0.00 0.38 -
P/NAPS 0.53 0.64 0.70 0.73 0.77 0.78 1.11 -38.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 27/05/16 26/02/16 25/11/15 24/08/15 25/05/15 -
Price 0.37 0.42 0.50 0.515 0.58 0.545 0.705 -
P/RPS 2.27 1.06 1.74 3.22 8.11 2.32 4.71 -38.44%
P/EPS 40.17 20.00 31.25 51.50 290.00 49.55 88.12 -40.68%
EY 2.49 5.00 3.20 1.94 0.34 2.02 1.13 69.09%
DY 0.00 0.71 0.60 0.58 0.00 0.00 0.43 -
P/NAPS 0.48 0.55 0.67 0.68 0.77 0.74 0.99 -38.20%

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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