[BENALEC] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -36.02%
YoY- -6.76%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 40,916 269,170 319,820 356,960 398,636 323,083 301,217 -73.54%
PBT 9,276 21,324 27,728 37,872 47,844 32,012 27,153 -51.09%
Tax -2,540 -9,988 -15,692 -21,276 -23,100 -13,957 -9,833 -59.40%
NP 6,736 11,336 12,036 16,596 24,744 18,055 17,320 -46.68%
-
NP to SH 3,432 9,691 10,644 14,390 22,492 17,118 16,782 -65.25%
-
Tax Rate 27.38% 46.84% 56.59% 56.18% 48.28% 43.60% 36.21% -
Total Cost 34,180 257,834 307,784 340,364 373,892 305,028 283,897 -75.58%
-
Net Worth 623,293 623,304 623,304 623,306 470,119 627,660 590,015 3.72%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 5,593 - - - 2,445 3,146 -
Div Payout % - 57.72% - - - 14.29% 18.75% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 623,293 623,304 623,304 623,306 470,119 627,660 590,015 3.72%
NOSH 811,802 811,802 811,802 811,802 811,804 815,142 786,687 2.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.46% 4.21% 3.76% 4.65% 6.21% 5.59% 5.75% -
ROE 0.55% 1.55% 1.71% 2.31% 4.78% 2.73% 2.84% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 5.12 33.68 40.02 44.67 65.29 39.64 38.29 -73.81%
EPS 0.40 1.20 1.33 1.80 3.60 2.10 2.13 -67.17%
DPS 0.00 0.70 0.00 0.00 0.00 0.30 0.40 -
NAPS 0.78 0.78 0.78 0.78 0.77 0.77 0.75 2.64%
Adjusted Per Share Value based on latest NOSH - 811,802
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3.97 26.09 31.00 34.60 38.64 31.32 29.20 -73.52%
EPS 0.33 0.94 1.03 1.39 2.18 1.66 1.63 -65.48%
DPS 0.00 0.54 0.00 0.00 0.00 0.24 0.31 -
NAPS 0.6042 0.6042 0.6042 0.6042 0.4557 0.6084 0.5719 3.72%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.42 0.42 0.545 0.375 0.405 0.495 0.525 -
P/RPS 8.20 1.25 1.36 0.84 0.62 1.25 1.37 229.29%
P/EPS 97.79 34.63 40.92 20.82 10.99 23.57 24.61 150.66%
EY 1.02 2.89 2.44 4.80 9.10 4.24 4.06 -60.15%
DY 0.00 1.67 0.00 0.00 0.00 0.61 0.76 -
P/NAPS 0.54 0.54 0.70 0.48 0.53 0.64 0.70 -15.87%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 26/05/17 27/02/17 29/11/16 26/08/16 27/05/16 -
Price 0.39 0.435 0.485 0.46 0.37 0.42 0.50 -
P/RPS 7.62 1.29 1.21 1.03 0.57 1.06 1.31 223.09%
P/EPS 90.81 35.87 36.41 25.54 10.04 20.00 23.44 146.46%
EY 1.10 2.79 2.75 3.91 9.96 5.00 4.27 -59.48%
DY 0.00 1.61 0.00 0.00 0.00 0.71 0.80 -
P/NAPS 0.50 0.56 0.62 0.59 0.48 0.55 0.67 -17.71%

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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