[LBALUM] QoQ Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
23-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 19.54%
YoY- 19.17%
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 455,253 455,936 438,756 444,823 447,548 442,350 429,252 3.97%
PBT 26,209 27,156 25,860 16,308 16,241 12,188 8,004 119.71%
Tax -4,112 -5,366 -5,392 -588 -3,090 -2,890 -796 197.34%
NP 22,097 21,790 20,468 15,720 13,150 9,298 7,208 110.31%
-
NP to SH 22,097 21,790 20,468 15,720 13,150 9,298 7,208 110.31%
-
Tax Rate 15.69% 19.76% 20.85% 3.61% 19.03% 23.71% 9.95% -
Total Cost 433,156 434,146 418,288 429,103 434,397 433,052 422,044 1.73%
-
Net Worth 293,213 285,758 285,758 280,625 275,819 270,849 270,849 5.40%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - - - 4,966 - - - -
Div Payout % - - - 31.60% - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 293,213 285,758 285,758 280,625 275,819 270,849 270,849 5.40%
NOSH 248,486 248,486 248,486 248,341 248,486 248,486 248,486 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 4.85% 4.78% 4.67% 3.53% 2.94% 2.10% 1.68% -
ROE 7.54% 7.63% 7.16% 5.60% 4.77% 3.43% 2.66% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 183.21 183.49 176.57 179.12 180.11 178.02 172.75 3.97%
EPS 8.89 8.76 8.24 6.33 5.29 3.74 2.92 109.35%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.18 1.15 1.15 1.13 1.11 1.09 1.09 5.40%
Adjusted Per Share Value based on latest NOSH - 248,486
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 104.85 105.00 101.05 102.45 103.07 101.88 98.86 3.98%
EPS 5.09 5.02 4.71 3.62 3.03 2.14 1.66 110.34%
DPS 0.00 0.00 0.00 1.14 0.00 0.00 0.00 -
NAPS 0.6753 0.6581 0.6581 0.6463 0.6352 0.6238 0.6238 5.40%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.655 0.625 0.60 0.53 0.48 0.50 0.52 -
P/RPS 0.36 0.34 0.34 0.30 0.27 0.28 0.30 12.86%
P/EPS 7.37 7.13 7.28 8.37 9.07 13.36 17.93 -44.56%
EY 13.58 14.03 13.73 11.94 11.03 7.48 5.58 80.44%
DY 0.00 0.00 0.00 3.77 0.00 0.00 0.00 -
P/NAPS 0.56 0.54 0.52 0.47 0.43 0.46 0.48 10.77%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 30/03/17 08/12/16 29/09/16 23/06/16 25/03/16 10/12/15 29/09/15 -
Price 0.725 0.585 0.71 0.55 0.50 0.49 0.515 -
P/RPS 0.40 0.32 0.40 0.31 0.28 0.28 0.30 21.03%
P/EPS 8.15 6.67 8.62 8.69 9.45 13.10 17.75 -40.34%
EY 12.27 14.99 11.60 11.51 10.58 7.64 5.63 67.69%
DY 0.00 0.00 0.00 3.64 0.00 0.00 0.00 -
P/NAPS 0.61 0.51 0.62 0.49 0.45 0.45 0.47 18.88%

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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