[BENALEC] QoQ Annualized Quarter Result on 31-Mar-2017 [#3]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -26.03%
YoY- -36.58%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 98,504 40,916 269,170 319,820 356,960 398,636 323,083 -54.60%
PBT 11,328 9,276 21,324 27,728 37,872 47,844 32,012 -49.87%
Tax -1,974 -2,540 -9,988 -15,692 -21,276 -23,100 -13,957 -72.75%
NP 9,354 6,736 11,336 12,036 16,596 24,744 18,055 -35.41%
-
NP to SH 6,850 3,432 9,691 10,644 14,390 22,492 17,118 -45.60%
-
Tax Rate 17.43% 27.38% 46.84% 56.59% 56.18% 48.28% 43.60% -
Total Cost 89,150 34,180 257,834 307,784 340,364 373,892 305,028 -55.86%
-
Net Worth 623,290 623,293 623,304 623,304 623,306 470,119 627,660 -0.46%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,392 - 5,593 - - - 2,445 89.44%
Div Payout % 93.32% - 57.72% - - - 14.29% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 623,290 623,293 623,304 623,304 623,306 470,119 627,660 -0.46%
NOSH 811,802 811,802 811,802 811,802 811,802 811,804 815,142 -0.27%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.50% 16.46% 4.21% 3.76% 4.65% 6.21% 5.59% -
ROE 1.10% 0.55% 1.55% 1.71% 2.31% 4.78% 2.73% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 12.33 5.12 33.68 40.02 44.67 65.29 39.64 -53.99%
EPS 0.80 0.40 1.20 1.33 1.80 3.60 2.10 -47.35%
DPS 0.80 0.00 0.70 0.00 0.00 0.00 0.30 91.95%
NAPS 0.78 0.78 0.78 0.78 0.78 0.77 0.77 0.86%
Adjusted Per Share Value based on latest NOSH - 811,802
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.55 3.97 26.09 31.00 34.60 38.64 31.32 -54.59%
EPS 0.66 0.33 0.94 1.03 1.39 2.18 1.66 -45.83%
DPS 0.62 0.00 0.54 0.00 0.00 0.00 0.24 87.94%
NAPS 0.6042 0.6042 0.6042 0.6042 0.6042 0.4557 0.6084 -0.45%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.385 0.42 0.42 0.545 0.375 0.405 0.495 -
P/RPS 3.12 8.20 1.25 1.36 0.84 0.62 1.25 83.69%
P/EPS 44.91 97.79 34.63 40.92 20.82 10.99 23.57 53.51%
EY 2.23 1.02 2.89 2.44 4.80 9.10 4.24 -34.76%
DY 2.08 0.00 1.67 0.00 0.00 0.00 0.61 126.03%
P/NAPS 0.49 0.54 0.54 0.70 0.48 0.53 0.64 -16.26%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 14/02/18 23/11/17 24/08/17 26/05/17 27/02/17 29/11/16 26/08/16 -
Price 0.375 0.39 0.435 0.485 0.46 0.37 0.42 -
P/RPS 3.04 7.62 1.29 1.21 1.03 0.57 1.06 101.47%
P/EPS 43.75 90.81 35.87 36.41 25.54 10.04 20.00 68.27%
EY 2.29 1.10 2.79 2.75 3.91 9.96 5.00 -40.49%
DY 2.13 0.00 1.61 0.00 0.00 0.00 0.71 107.59%
P/NAPS 0.48 0.50 0.56 0.62 0.59 0.48 0.55 -8.65%

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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