[BENALEC] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 8.49%
YoY- -26.14%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 30,230 38,262 64,312 74,861 76,661 64,289 37,049 -12.64%
PBT -67,508 -67,839 -45,869 -40,036 -44,236 -22,921 -41,635 37.89%
Tax 389 -3,292 -3,315 -6,922 -6,922 -3,476 -2,798 -
NP -67,119 -71,131 -49,184 -46,958 -51,158 -26,397 -44,433 31.55%
-
NP to SH -65,549 -69,737 -47,515 -45,388 -49,598 -24,924 -42,568 33.24%
-
Tax Rate - - - - - - - -
Total Cost 97,349 109,393 113,496 121,819 127,819 90,686 81,482 12.55%
-
Net Worth 356,610 387,177 397,365 417,743 416,602 457,246 447,085 -13.95%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 356,610 387,177 397,365 417,743 416,602 457,246 447,085 -13.95%
NOSH 1,031,602 1,031,602 1,031,602 1,031,602 1,031,602 1,031,602 1,031,602 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -222.03% -185.91% -76.48% -62.73% -66.73% -41.06% -119.93% -
ROE -18.38% -18.01% -11.96% -10.87% -11.91% -5.45% -9.52% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.97 3.76 6.31 7.35 7.54 6.33 3.65 -12.80%
EPS -6.43 -6.84 -4.66 -4.45 -4.88 -2.45 -4.19 32.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.38 0.39 0.41 0.41 0.45 0.44 -14.11%
Adjusted Per Share Value based on latest NOSH - 1,031,602
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.93 3.71 6.23 7.26 7.43 6.23 3.59 -12.63%
EPS -6.35 -6.76 -4.61 -4.40 -4.81 -2.42 -4.13 33.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3457 0.3753 0.3852 0.4049 0.4038 0.4432 0.4334 -13.95%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.145 0.105 0.105 0.09 0.095 0.085 0.10 -
P/RPS 4.89 2.80 1.66 1.22 1.26 1.34 2.74 46.97%
P/EPS -2.25 -1.53 -2.25 -2.02 -1.95 -3.47 -2.39 -3.93%
EY -44.37 -65.19 -44.41 -49.50 -51.38 -28.86 -41.89 3.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.28 0.27 0.22 0.23 0.19 0.23 46.86%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 24/08/23 26/05/23 24/02/23 25/11/22 25/08/22 -
Price 0.115 0.105 0.10 0.10 0.095 0.085 0.09 -
P/RPS 3.88 2.80 1.58 1.36 1.26 1.34 2.47 35.02%
P/EPS -1.79 -1.53 -2.14 -2.24 -1.95 -3.47 -2.15 -11.47%
EY -55.94 -65.19 -46.63 -44.55 -51.38 -28.86 -46.55 12.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.28 0.26 0.24 0.23 0.19 0.20 39.50%

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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