[BENALEC] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 8.74%
YoY- 94.45%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 356,960 398,636 323,083 301,217 246,898 176,160 180,540 57.20%
PBT 37,872 47,844 32,012 27,153 21,772 8,004 19,161 57.17%
Tax -21,276 -23,100 -13,957 -9,833 -4,844 -560 -10,687 57.92%
NP 16,596 24,744 18,055 17,320 16,928 7,444 8,474 56.21%
-
NP to SH 14,390 22,492 17,118 16,782 15,434 4,928 8,458 42.28%
-
Tax Rate 56.18% 48.28% 43.60% 36.21% 22.25% 7.00% 55.77% -
Total Cost 340,364 373,892 305,028 283,897 229,970 168,716 172,066 57.25%
-
Net Worth 623,306 470,119 627,660 590,015 586,491 461,999 568,992 6.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 2,445 3,146 4,630 - - -
Div Payout % - - 14.29% 18.75% 30.00% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 623,306 470,119 627,660 590,015 586,491 461,999 568,992 6.23%
NOSH 811,802 811,804 815,142 786,687 771,700 615,999 768,909 3.66%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.65% 6.21% 5.59% 5.75% 6.86% 4.23% 4.69% -
ROE 2.31% 4.78% 2.73% 2.84% 2.63% 1.07% 1.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 44.67 65.29 39.64 38.29 31.99 28.60 23.48 53.23%
EPS 1.80 3.60 2.10 2.13 2.00 0.80 1.10 38.65%
DPS 0.00 0.00 0.30 0.40 0.60 0.00 0.00 -
NAPS 0.78 0.77 0.77 0.75 0.76 0.75 0.74 3.55%
Adjusted Per Share Value based on latest NOSH - 811,666
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.60 38.64 31.32 29.20 23.93 17.08 17.50 57.20%
EPS 1.39 2.18 1.66 1.63 1.50 0.48 0.82 41.94%
DPS 0.00 0.00 0.24 0.31 0.45 0.00 0.00 -
NAPS 0.6042 0.4557 0.6084 0.5719 0.5685 0.4478 0.5516 6.23%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.375 0.405 0.495 0.525 0.555 0.575 0.575 -
P/RPS 0.84 0.62 1.25 1.37 1.73 2.01 2.45 -50.85%
P/EPS 20.82 10.99 23.57 24.61 27.75 71.88 52.27 -45.71%
EY 4.80 9.10 4.24 4.06 3.60 1.39 1.91 84.32%
DY 0.00 0.00 0.61 0.76 1.08 0.00 0.00 -
P/NAPS 0.48 0.53 0.64 0.70 0.73 0.77 0.78 -27.54%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 26/08/16 27/05/16 26/02/16 25/11/15 24/08/15 -
Price 0.46 0.37 0.42 0.50 0.515 0.58 0.545 -
P/RPS 1.03 0.57 1.06 1.31 1.61 2.03 2.32 -41.65%
P/EPS 25.54 10.04 20.00 23.44 25.75 72.50 49.55 -35.58%
EY 3.91 9.96 5.00 4.27 3.88 1.38 2.02 55.00%
DY 0.00 0.00 0.71 0.80 1.17 0.00 0.00 -
P/NAPS 0.59 0.48 0.55 0.67 0.68 0.77 0.74 -13.95%

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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