[BENALEC] QoQ TTM 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- -127.65%
YoY- -109.82%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 323,083 285,360 195,829 176,650 180,540 152,622 209,717 33.42%
PBT 32,012 23,296 3,828 2,470 19,160 1,083 15,335 63.41%
Tax -13,957 -8,198 -2,376 -4,161 -10,687 -10,439 -13,427 2.61%
NP 18,055 15,098 1,452 -1,691 8,473 -9,356 1,908 347.99%
-
NP to SH 17,118 14,571 687 -2,338 8,457 -9,243 1,917 330.98%
-
Tax Rate 43.60% 35.19% 62.07% 168.46% 55.78% 963.90% 87.56% -
Total Cost 305,028 270,262 194,377 178,341 172,067 161,978 207,809 29.18%
-
Net Worth 581,478 608,749 616,074 461,999 734,449 581,812 605,499 -2.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 581,478 608,749 616,074 461,999 734,449 581,812 605,499 -2.66%
NOSH 755,166 811,666 810,624 615,999 992,499 819,454 864,999 -8.66%
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% 5.29% 0.74% -0.96% 4.69% -6.13% 0.91% -
ROE 2.94% 2.39% 0.11% -0.51% 1.15% -1.59% 0.32% -
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 42.78 35.16 24.16 28.68 18.19 18.62 24.24 46.09%
EPS 2.27 1.80 0.08 -0.38 0.85 -1.13 0.22 374.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 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 31.32 27.66 18.98 17.12 17.50 14.79 20.33 33.42%
EPS 1.66 1.41 0.07 -0.23 0.82 -0.90 0.19 324.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5637 0.5901 0.5972 0.4478 0.712 0.564 0.587 -2.66%
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 1.16 1.49 2.30 2.01 3.16 4.21 2.33 -37.21%
P/EPS 21.84 29.24 654.87 -151.50 67.48 -69.60 254.94 -80.59%
EY 4.58 3.42 0.15 -0.66 1.48 -1.44 0.39 417.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.98 1.42 2.13 2.02 3.00 3.79 3.63 -58.26%
P/EPS 18.53 27.85 607.67 -152.81 63.96 -62.50 397.08 -87.06%
EY 5.40 3.59 0.16 -0.65 1.56 -1.60 0.25 677.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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