[BENALEC] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 2.0%
YoY- 102.39%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 319,820 356,960 398,636 323,083 301,217 246,898 176,160 48.76%
PBT 27,728 37,872 47,844 32,012 27,153 21,772 8,004 128.77%
Tax -15,692 -21,276 -23,100 -13,957 -9,833 -4,844 -560 820.68%
NP 12,036 16,596 24,744 18,055 17,320 16,928 7,444 37.71%
-
NP to SH 10,644 14,390 22,492 17,118 16,782 15,434 4,928 67.01%
-
Tax Rate 56.59% 56.18% 48.28% 43.60% 36.21% 22.25% 7.00% -
Total Cost 307,784 340,364 373,892 305,028 283,897 229,970 168,716 49.24%
-
Net Worth 623,304 623,306 470,119 627,660 590,015 586,491 461,999 22.07%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 2,445 3,146 4,630 - -
Div Payout % - - - 14.29% 18.75% 30.00% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 623,304 623,306 470,119 627,660 590,015 586,491 461,999 22.07%
NOSH 811,802 811,802 811,804 815,142 786,687 771,700 615,999 20.18%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.76% 4.65% 6.21% 5.59% 5.75% 6.86% 4.23% -
ROE 1.71% 2.31% 4.78% 2.73% 2.84% 2.63% 1.07% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 40.02 44.67 65.29 39.64 38.29 31.99 28.60 25.07%
EPS 1.33 1.80 3.60 2.10 2.13 2.00 0.80 40.29%
DPS 0.00 0.00 0.00 0.30 0.40 0.60 0.00 -
NAPS 0.78 0.78 0.77 0.77 0.75 0.76 0.75 2.64%
Adjusted Per Share Value based on latest NOSH - 755,166
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 31.00 34.60 38.64 31.32 29.20 23.93 17.08 48.73%
EPS 1.03 1.39 2.18 1.66 1.63 1.50 0.48 66.28%
DPS 0.00 0.00 0.00 0.24 0.31 0.45 0.00 -
NAPS 0.6042 0.6042 0.4557 0.6084 0.5719 0.5685 0.4478 22.08%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.545 0.375 0.405 0.495 0.525 0.555 0.575 -
P/RPS 1.36 0.84 0.62 1.25 1.37 1.73 2.01 -22.90%
P/EPS 40.92 20.82 10.99 23.57 24.61 27.75 71.88 -31.28%
EY 2.44 4.80 9.10 4.24 4.06 3.60 1.39 45.46%
DY 0.00 0.00 0.00 0.61 0.76 1.08 0.00 -
P/NAPS 0.70 0.48 0.53 0.64 0.70 0.73 0.77 -6.15%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 27/02/17 29/11/16 26/08/16 27/05/16 26/02/16 25/11/15 -
Price 0.485 0.46 0.37 0.42 0.50 0.515 0.58 -
P/RPS 1.21 1.03 0.57 1.06 1.31 1.61 2.03 -29.15%
P/EPS 36.41 25.54 10.04 20.00 23.44 25.75 72.50 -36.79%
EY 2.75 3.91 9.96 5.00 4.27 3.88 1.38 58.29%
DY 0.00 0.00 0.00 0.71 0.80 1.17 0.00 -
P/NAPS 0.62 0.59 0.48 0.55 0.67 0.68 0.77 -13.43%

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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