[BENALEC] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -1.07%
YoY- 217.27%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 195,149 192,815 215,008 233,338 210,963 148,532 97,428 58.96%
PBT 100,242 115,852 131,647 122,406 126,090 99,088 63,865 35.09%
Tax -17,574 -21,049 -26,666 -27,357 -30,010 -25,820 -14,997 11.16%
NP 82,668 94,803 104,981 95,049 96,080 73,268 48,868 42.01%
-
NP to SH 82,671 94,803 104,981 95,049 96,080 73,268 48,868 42.02%
-
Tax Rate 17.53% 18.17% 20.26% 22.35% 23.80% 26.06% 23.48% -
Total Cost 112,481 98,012 110,027 138,289 114,883 75,264 48,560 75.15%
-
Net Worth 492,205 464,086 458,513 376,050 353,233 325,333 201,706 81.35%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 14,790 14,790 14,790 - - - - -
Div Payout % 17.89% 15.60% 14.09% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 492,205 464,086 458,513 376,050 353,233 325,333 201,706 81.35%
NOSH 769,071 748,526 739,538 723,175 735,903 739,393 630,333 14.19%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 42.36% 49.17% 48.83% 40.73% 45.54% 49.33% 50.16% -
ROE 16.80% 20.43% 22.90% 25.28% 27.20% 22.52% 24.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.37 25.76 29.07 32.27 28.67 20.09 15.46 39.16%
EPS 10.75 12.67 14.20 13.14 13.06 9.91 7.75 24.40%
DPS 1.92 1.98 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.62 0.62 0.52 0.48 0.44 0.32 58.80%
Adjusted Per Share Value based on latest NOSH - 723,175
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 18.92 18.69 20.84 22.62 20.45 14.40 9.44 59.03%
EPS 8.01 9.19 10.18 9.21 9.31 7.10 4.74 41.91%
DPS 1.43 1.43 1.43 0.00 0.00 0.00 0.00 -
NAPS 0.4771 0.4499 0.4445 0.3645 0.3424 0.3154 0.1955 81.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 - -
Price 1.16 1.16 1.35 1.08 1.44 1.36 0.00 -
P/RPS 4.57 4.50 4.64 3.35 5.02 6.77 0.00 -
P/EPS 10.79 9.16 9.51 8.22 11.03 13.72 0.00 -
EY 9.27 10.92 10.52 12.17 9.07 7.29 0.00 -
DY 1.66 1.70 1.48 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.87 2.18 2.08 3.00 3.09 0.00 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 28/02/12 29/11/11 22/08/11 - - -
Price 1.16 1.15 1.26 1.36 1.32 0.00 0.00 -
P/RPS 4.57 4.46 4.33 4.21 4.60 0.00 0.00 -
P/EPS 10.79 9.08 8.88 10.35 10.11 0.00 0.00 -
EY 9.27 11.01 11.27 9.66 9.89 0.00 0.00 -
DY 1.66 1.72 1.59 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.85 2.03 2.62 2.75 0.00 0.00 -

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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