[BENALEC] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -10.11%
YoY- -34.46%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 222,490 265,835 263,760 217,781 178,317 195,149 192,815 10.00%
PBT 34,597 65,560 70,901 78,372 91,229 100,242 115,852 -55.28%
Tax -5,312 -8,898 -7,595 -9,653 -14,772 -17,574 -21,049 -60.03%
NP 29,285 56,662 63,306 68,719 76,457 82,668 94,803 -54.27%
-
NP to SH 29,300 56,750 63,390 68,803 76,539 82,671 94,803 -54.25%
-
Tax Rate 15.35% 13.57% 10.71% 12.32% 16.19% 17.53% 18.17% -
Total Cost 193,205 209,173 200,454 149,062 101,860 112,481 98,012 57.14%
-
Net Worth 535,324 570,457 0 543,885 537,310 492,205 464,086 9.97%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - 14,790 14,790 14,790 -
Div Payout % - - - - 19.32% 17.89% 15.60% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 535,324 570,457 0 543,885 537,310 492,205 464,086 9.97%
NOSH 775,833 826,749 808,615 811,769 814,107 769,071 748,526 2.41%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.16% 21.31% 24.00% 31.55% 42.88% 42.36% 49.17% -
ROE 5.47% 9.95% 0.00% 12.65% 14.24% 16.80% 20.43% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 28.68 32.15 32.62 26.83 21.90 25.37 25.76 7.41%
EPS 3.78 6.86 7.84 8.48 9.40 10.75 12.67 -55.31%
DPS 0.00 0.00 0.00 0.00 1.82 1.92 1.98 -
NAPS 0.69 0.69 0.00 0.67 0.66 0.64 0.62 7.38%
Adjusted Per Share Value based on latest NOSH - 811,769
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 21.57 25.77 25.57 21.11 17.29 18.92 18.69 10.01%
EPS 2.84 5.50 6.14 6.67 7.42 8.01 9.19 -54.25%
DPS 0.00 0.00 0.00 0.00 1.43 1.43 1.43 -
NAPS 0.5189 0.553 0.00 0.5272 0.5209 0.4771 0.4499 9.96%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.20 1.34 1.18 1.39 1.16 1.16 1.16 -
P/RPS 4.18 4.17 3.62 5.18 5.30 4.57 4.50 -4.79%
P/EPS 31.77 19.52 15.05 16.40 12.34 10.79 9.16 128.95%
EY 3.15 5.12 6.64 6.10 8.10 9.27 10.92 -56.30%
DY 0.00 0.00 0.00 0.00 1.57 1.66 1.70 -
P/NAPS 1.74 1.94 0.00 2.07 1.76 1.81 1.87 -4.68%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 22/08/13 29/05/13 26/02/13 28/11/12 29/08/12 30/05/12 -
Price 1.01 1.26 1.38 1.18 1.31 1.16 1.15 -
P/RPS 3.52 3.92 4.23 4.40 5.98 4.57 4.46 -14.58%
P/EPS 26.74 18.36 17.60 13.92 13.93 10.79 9.08 105.32%
EY 3.74 5.45 5.68 7.18 7.18 9.27 11.01 -51.28%
DY 0.00 0.00 0.00 0.00 1.39 1.66 1.72 -
P/NAPS 1.46 1.83 0.00 1.76 1.98 1.81 1.85 -14.58%

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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