[BENALEC] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 322.2%
YoY- -52.88%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 191,720 211,017 239,317 218,920 57,612 265,835 265,326 -19.46%
PBT 74,764 18,287 44,465 58,172 -19,724 65,560 79,345 -3.88%
Tax -26,664 -11,095 -14,033 -16,812 1,080 -8,898 -9,173 103.54%
NP 48,100 7,192 30,432 41,360 -18,644 56,662 70,172 -22.24%
-
NP to SH 48,108 7,205 30,442 41,374 -18,620 56,750 70,280 -22.31%
-
Tax Rate 35.66% 60.67% 31.56% 28.90% - 13.57% 11.56% -
Total Cost 143,620 203,825 208,885 177,560 76,256 209,173 195,154 -18.47%
-
Net Worth 561,259 536,372 578,954 556,957 535,324 552,167 0 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 21,744 31,826 - - 32,007 -
Div Payout % - - 71.43% 76.92% - - 45.54% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 561,259 536,372 578,954 556,957 535,324 552,167 0 -
NOSH 801,800 800,555 815,428 795,653 775,833 800,242 800,191 0.13%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 25.09% 3.41% 12.72% 18.89% -32.36% 21.31% 26.45% -
ROE 8.57% 1.34% 5.26% 7.43% -3.48% 10.28% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 23.91 26.36 29.35 27.51 7.43 33.22 33.16 -19.57%
EPS 6.00 0.90 3.73 5.20 -2.40 7.10 8.80 -22.51%
DPS 0.00 0.00 2.67 4.00 0.00 0.00 4.00 -
NAPS 0.70 0.67 0.71 0.70 0.69 0.69 0.00 -
Adjusted Per Share Value based on latest NOSH - 817,483
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 18.58 20.46 23.20 21.22 5.58 25.77 25.72 -19.47%
EPS 4.66 0.70 2.95 4.01 -1.80 5.50 6.81 -22.32%
DPS 0.00 0.00 2.11 3.09 0.00 0.00 3.10 -
NAPS 0.5441 0.5199 0.5612 0.5399 0.5189 0.5353 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.905 1.13 0.90 0.85 1.20 1.34 1.18 -
P/RPS 3.78 4.29 3.07 3.09 16.16 4.03 3.56 4.07%
P/EPS 15.08 125.56 24.11 16.35 -50.00 18.90 13.44 7.97%
EY 6.63 0.80 4.15 6.12 -2.00 5.29 7.44 -7.39%
DY 0.00 0.00 2.96 4.71 0.00 0.00 3.39 -
P/NAPS 1.29 1.69 1.27 1.21 1.74 1.94 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 25/08/14 22/05/14 28/02/14 26/11/13 22/08/13 29/05/13 -
Price 0.80 0.98 1.11 0.88 1.01 1.26 1.38 -
P/RPS 3.35 3.72 3.78 3.20 13.60 3.79 4.16 -13.43%
P/EPS 13.33 108.89 29.73 16.92 -42.08 17.77 15.71 -10.36%
EY 7.50 0.92 3.36 5.91 -2.38 5.63 6.36 11.60%
DY 0.00 0.00 2.40 4.55 0.00 0.00 2.90 -
P/NAPS 1.14 1.46 1.56 1.26 1.46 1.83 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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