[LBS] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.53%
YoY- 8.7%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 895,132 852,168 801,888 680,400 653,908 707,730 523,372 42.87%
PBT 119,909 110,822 99,988 107,550 93,560 94,422 76,080 35.31%
Tax -42,685 -39,388 -35,896 -37,110 -28,524 -33,882 -33,292 17.96%
NP 77,224 71,434 64,092 70,440 65,036 60,540 42,788 48.07%
-
NP to SH 76,630 74,030 67,444 76,011 70,685 66,618 46,272 39.84%
-
Tax Rate 35.60% 35.54% 35.90% 34.50% 30.49% 35.88% 43.76% -
Total Cost 817,908 780,734 737,796 609,960 588,872 647,190 480,584 42.40%
-
Net Worth 1,036,116 1,028,194 1,019,374 1,020,318 1,037,697 1,024,892 981,688 3.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 45,795 - - 323 43,013 - - -
Div Payout % 59.76% - - 0.43% 60.85% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,036,116 1,028,194 1,019,374 1,020,318 1,037,697 1,024,892 981,688 3.65%
NOSH 572,440 555,780 551,013 539,850 537,667 533,798 530,642 5.17%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.63% 8.38% 7.99% 10.35% 9.95% 8.55% 8.18% -
ROE 7.40% 7.20% 6.62% 7.45% 6.81% 6.50% 4.71% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 156.37 153.33 145.53 126.03 121.62 132.58 98.63 35.85%
EPS 13.39 13.32 12.24 14.08 13.15 12.48 8.72 32.99%
DPS 8.00 0.00 0.00 0.06 8.00 0.00 0.00 -
NAPS 1.81 1.85 1.85 1.89 1.93 1.92 1.85 -1.44%
Adjusted Per Share Value based on latest NOSH - 539,835
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 56.84 54.11 50.92 43.21 41.52 44.94 33.24 42.85%
EPS 4.87 4.70 4.28 4.83 4.49 4.23 2.94 39.86%
DPS 2.91 0.00 0.00 0.02 2.73 0.00 0.00 -
NAPS 0.658 0.6529 0.6473 0.6479 0.659 0.6508 0.6234 3.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.78 1.57 1.59 1.44 1.43 1.60 1.51 -
P/RPS 1.14 1.02 1.09 1.14 1.18 1.21 1.53 -17.76%
P/EPS 13.30 11.79 12.99 10.23 10.88 12.82 17.32 -16.10%
EY 7.52 8.48 7.70 9.78 9.19 7.80 5.77 19.25%
DY 4.49 0.00 0.00 0.04 5.59 0.00 0.00 -
P/NAPS 0.98 0.85 0.86 0.76 0.74 0.83 0.82 12.58%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 31/05/16 25/02/16 26/11/15 28/08/15 29/05/15 -
Price 1.68 1.61 1.58 1.35 1.35 1.30 1.65 -
P/RPS 1.07 1.05 1.09 1.07 1.11 0.98 1.67 -25.61%
P/EPS 12.55 12.09 12.91 9.59 10.27 10.42 18.92 -23.88%
EY 7.97 8.27 7.75 10.43 9.74 9.60 5.28 31.48%
DY 4.76 0.00 0.00 0.04 5.93 0.00 0.00 -
P/NAPS 0.93 0.87 0.85 0.71 0.70 0.68 0.89 2.96%

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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