[BENALEC] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[BENALEC] BENALEC HOLDINGS BERHAD
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 10.45%
YoY- 114.83%
Quarter Report
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BENALEC's Result
BENALEC's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 178,317 195,149 192,815 215,008 233,338 210,963 148,532 12.91%
PBT 91,229 100,242 115,852 131,647 122,406 126,090 99,088 -5.34%
Tax -14,772 -17,574 -21,049 -26,666 -27,357 -30,010 -25,820 -31.01%
NP 76,457 82,668 94,803 104,981 95,049 96,080 73,268 2.87%
-
NP to SH 76,539 82,671 94,803 104,981 95,049 96,080 73,268 2.94%
-
Tax Rate 16.19% 17.53% 18.17% 20.26% 22.35% 23.80% 26.06% -
Total Cost 101,860 112,481 98,012 110,027 138,289 114,883 75,264 22.28%
-
Net Worth 537,310 492,205 464,086 458,513 376,050 353,233 325,333 39.59%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 14,790 14,790 14,790 14,790 - - - -
Div Payout % 19.32% 17.89% 15.60% 14.09% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 537,310 492,205 464,086 458,513 376,050 353,233 325,333 39.59%
NOSH 814,107 769,071 748,526 739,538 723,175 735,903 739,393 6.60%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 42.88% 42.36% 49.17% 48.83% 40.73% 45.54% 49.33% -
ROE 14.24% 16.80% 20.43% 22.90% 25.28% 27.20% 22.52% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.90 25.37 25.76 29.07 32.27 28.67 20.09 5.90%
EPS 9.40 10.75 12.67 14.20 13.14 13.06 9.91 -3.45%
DPS 1.82 1.92 1.98 2.00 0.00 0.00 0.00 -
NAPS 0.66 0.64 0.62 0.62 0.52 0.48 0.44 30.94%
Adjusted Per Share Value based on latest NOSH - 739,538
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 17.29 18.92 18.69 20.84 22.62 20.45 14.40 12.93%
EPS 7.42 8.01 9.19 10.18 9.21 9.31 7.10 2.97%
DPS 1.43 1.43 1.43 1.43 0.00 0.00 0.00 -
NAPS 0.5209 0.4771 0.4499 0.4445 0.3645 0.3424 0.3154 39.59%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.16 1.16 1.16 1.35 1.08 1.44 1.36 -
P/RPS 5.30 4.57 4.50 4.64 3.35 5.02 6.77 -15.01%
P/EPS 12.34 10.79 9.16 9.51 8.22 11.03 13.72 -6.80%
EY 8.10 9.27 10.92 10.52 12.17 9.07 7.29 7.25%
DY 1.57 1.66 1.70 1.48 0.00 0.00 0.00 -
P/NAPS 1.76 1.81 1.87 2.18 2.08 3.00 3.09 -31.21%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 29/08/12 30/05/12 28/02/12 29/11/11 22/08/11 - -
Price 1.31 1.16 1.15 1.26 1.36 1.32 0.00 -
P/RPS 5.98 4.57 4.46 4.33 4.21 4.60 0.00 -
P/EPS 13.93 10.79 9.08 8.88 10.35 10.11 0.00 -
EY 7.18 9.27 11.01 11.27 9.66 9.89 0.00 -
DY 1.39 1.66 1.72 1.59 0.00 0.00 0.00 -
P/NAPS 1.98 1.81 1.85 2.03 2.62 2.75 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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