[BENALEC] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -46.77%
YoY- -179.8%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 70,473 66,386 30,230 38,262 64,312 74,861 76,661 -5.46%
PBT -44,644 -60,123 -67,508 -67,839 -45,869 -40,036 -44,236 0.61%
Tax 389 389 389 -3,292 -3,315 -6,922 -6,922 -
NP -44,255 -59,734 -67,119 -71,131 -49,184 -46,958 -51,158 -9.21%
-
NP to SH -43,033 -58,112 -65,549 -69,737 -47,515 -45,388 -49,598 -9.03%
-
Tax Rate - - - - - - - -
Total Cost 114,728 126,120 97,349 109,393 113,496 121,819 127,819 -6.95%
-
Net Worth 356,610 356,610 356,610 387,177 397,365 417,743 416,602 -9.85%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 356,610 356,610 356,610 387,177 397,365 417,743 416,602 -9.85%
NOSH 1,031,602 1,031,602 1,031,602 1,031,602 1,031,602 1,031,602 1,031,602 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -62.80% -89.98% -222.03% -185.91% -76.48% -62.73% -66.73% -
ROE -12.07% -16.30% -18.38% -18.01% -11.96% -10.87% -11.91% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.92 6.52 2.97 3.76 6.31 7.35 7.54 -5.56%
EPS -4.22 -5.70 -6.43 -6.84 -4.66 -4.45 -4.88 -9.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.35 0.38 0.39 0.41 0.41 -10.01%
Adjusted Per Share Value based on latest NOSH - 1,031,602
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.91 6.51 2.97 3.75 6.31 7.34 7.52 -5.48%
EPS -4.22 -5.70 -6.43 -6.84 -4.66 -4.45 -4.87 -9.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3499 0.3499 0.3499 0.3799 0.3899 0.4099 0.4087 -9.84%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.145 0.12 0.145 0.105 0.105 0.09 0.095 -
P/RPS 2.10 1.84 4.89 2.80 1.66 1.22 1.26 40.61%
P/EPS -3.43 -2.10 -2.25 -1.53 -2.25 -2.02 -1.95 45.76%
EY -29.13 -47.53 -44.37 -65.19 -44.41 -49.50 -51.38 -31.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.34 0.41 0.28 0.27 0.22 0.23 47.06%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 27/11/23 24/08/23 26/05/23 24/02/23 -
Price 0.125 0.12 0.115 0.105 0.10 0.10 0.095 -
P/RPS 1.81 1.84 3.88 2.80 1.58 1.36 1.26 27.34%
P/EPS -2.96 -2.10 -1.79 -1.53 -2.14 -2.24 -1.95 32.11%
EY -33.79 -47.53 -55.94 -65.19 -46.63 -44.55 -51.38 -24.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.33 0.28 0.26 0.24 0.23 34.84%

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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