[BENALEC] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -9.7%
YoY- 29.39%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 217,781 178,317 195,149 192,815 215,008 233,338 210,963 2.13%
PBT 78,372 91,229 100,242 115,852 131,647 122,406 126,090 -27.06%
Tax -9,653 -14,772 -17,574 -21,049 -26,666 -27,357 -30,010 -52.89%
NP 68,719 76,457 82,668 94,803 104,981 95,049 96,080 -19.94%
-
NP to SH 68,803 76,539 82,671 94,803 104,981 95,049 96,080 -19.87%
-
Tax Rate 12.32% 16.19% 17.53% 18.17% 20.26% 22.35% 23.80% -
Total Cost 149,062 101,860 112,481 98,012 110,027 138,289 114,883 18.86%
-
Net Worth 543,885 537,310 492,205 464,086 458,513 376,050 353,233 33.16%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 14,790 14,790 14,790 14,790 - - -
Div Payout % - 19.32% 17.89% 15.60% 14.09% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 543,885 537,310 492,205 464,086 458,513 376,050 353,233 33.16%
NOSH 811,769 814,107 769,071 748,526 739,538 723,175 735,903 6.72%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 31.55% 42.88% 42.36% 49.17% 48.83% 40.73% 45.54% -
ROE 12.65% 14.24% 16.80% 20.43% 22.90% 25.28% 27.20% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 26.83 21.90 25.37 25.76 29.07 32.27 28.67 -4.30%
EPS 8.48 9.40 10.75 12.67 14.20 13.14 13.06 -24.91%
DPS 0.00 1.82 1.92 1.98 2.00 0.00 0.00 -
NAPS 0.67 0.66 0.64 0.62 0.62 0.52 0.48 24.77%
Adjusted Per Share Value based on latest NOSH - 748,526
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 21.11 17.29 18.92 18.69 20.84 22.62 20.45 2.13%
EPS 6.67 7.42 8.01 9.19 10.18 9.21 9.31 -19.85%
DPS 0.00 1.43 1.43 1.43 1.43 0.00 0.00 -
NAPS 0.5272 0.5209 0.4771 0.4499 0.4445 0.3645 0.3424 33.16%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.39 1.16 1.16 1.16 1.35 1.08 1.44 -
P/RPS 5.18 5.30 4.57 4.50 4.64 3.35 5.02 2.10%
P/EPS 16.40 12.34 10.79 9.16 9.51 8.22 11.03 30.11%
EY 6.10 8.10 9.27 10.92 10.52 12.17 9.07 -23.14%
DY 0.00 1.57 1.66 1.70 1.48 0.00 0.00 -
P/NAPS 2.07 1.76 1.81 1.87 2.18 2.08 3.00 -21.82%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 29/08/12 30/05/12 28/02/12 29/11/11 22/08/11 -
Price 1.18 1.31 1.16 1.15 1.26 1.36 1.32 -
P/RPS 4.40 5.98 4.57 4.46 4.33 4.21 4.60 -2.90%
P/EPS 13.92 13.93 10.79 9.08 8.88 10.35 10.11 23.64%
EY 7.18 7.18 9.27 11.01 11.27 9.66 9.89 -19.14%
DY 0.00 1.39 1.66 1.72 1.59 0.00 0.00 -
P/NAPS 1.76 1.98 1.81 1.85 2.03 2.62 2.75 -25.63%

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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