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

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -0.15%
YoY- 18.21%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 230,992 155,280 173,845 202,946 298,320 214,487 198,042 10.77%
PBT 104,128 100,328 118,466 138,844 140,180 129,936 132,117 -14.63%
Tax -13,264 -17,573 -22,478 -23,306 -24,472 -33,856 -34,426 -46.95%
NP 90,864 82,755 95,988 115,538 115,708 96,080 97,690 -4.70%
-
NP to SH 91,180 82,758 95,988 115,538 115,708 96,080 97,690 -4.48%
-
Tax Rate 12.74% 17.52% 18.97% 16.79% 17.46% 26.06% 26.06% -
Total Cost 140,128 72,525 77,857 87,408 182,612 118,407 100,352 24.85%
-
Net Worth 537,310 495,001 469,835 459,189 376,050 342,103 322,379 40.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 29,625 - - - -
Div Payout % - - - 25.64% - - - -
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 537,310 495,001 469,835 459,189 376,050 342,103 322,379 40.44%
NOSH 814,107 773,439 757,799 740,628 723,175 727,878 732,680 7.25%
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 39.34% 53.29% 55.21% 56.93% 38.79% 44.80% 49.33% -
ROE 16.97% 16.72% 20.43% 25.16% 30.77% 28.09% 30.30% -
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 28.37 20.08 22.94 27.40 41.25 29.47 27.03 3.26%
EPS 11.20 10.70 12.67 15.60 16.00 13.20 13.33 -10.93%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.66 0.64 0.62 0.62 0.52 0.47 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 22.39 15.05 16.85 19.67 28.92 20.79 19.20 10.75%
EPS 8.84 8.02 9.30 11.20 11.22 9.31 9.47 -4.47%
DPS 0.00 0.00 0.00 2.87 0.00 0.00 0.00 -
NAPS 0.5209 0.4798 0.4554 0.4451 0.3645 0.3316 0.3125 40.45%
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 4.09 5.78 5.06 4.93 2.62 4.89 5.03 -12.85%
P/EPS 10.36 10.84 9.16 8.65 6.75 10.91 10.20 1.04%
EY 9.66 9.22 10.92 11.56 14.81 9.17 9.80 -0.95%
DY 0.00 0.00 0.00 2.96 0.00 0.00 0.00 -
P/NAPS 1.76 1.81 1.87 2.18 2.08 3.06 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 25/05/11 -
Price 1.31 1.16 1.15 1.26 1.36 1.32 1.51 -
P/RPS 4.62 5.78 5.01 4.60 3.30 4.48 5.59 -11.90%
P/EPS 11.70 10.84 9.08 8.08 8.50 10.00 11.33 2.15%
EY 8.55 9.22 11.01 12.38 11.76 10.00 8.83 -2.11%
DY 0.00 0.00 0.00 3.17 0.00 0.00 0.00 -
P/NAPS 1.98 1.81 1.85 2.03 2.62 2.81 3.43 -30.60%

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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