[LBALUM] QoQ Annualized Quarter Result on 31-Jan-2020 [#3]

Announcement Date
26-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jan-2020 [#3]
Profit Trend
QoQ- -0.5%
YoY- 35.8%
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Annualized Quarter Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 476,114 451,860 458,184 509,522 513,586 507,240 532,874 -7.20%
PBT 35,906 23,272 6,690 20,600 20,158 22,716 15,452 74.98%
Tax -8,602 -5,900 -4,141 -4,980 -4,806 -4,380 -3,315 88.28%
NP 27,304 17,372 2,549 15,620 15,352 18,336 12,137 71.26%
-
NP to SH 27,318 17,296 3,871 17,261 17,348 18,344 12,193 70.80%
-
Tax Rate 23.96% 25.35% 61.90% 24.17% 23.84% 19.28% 21.45% -
Total Cost 448,810 434,488 455,635 493,902 498,234 488,904 520,737 -9.39%
-
Net Worth 305,637 298,183 293,213 303,152 298,183 298,183 293,638 2.69%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div - - 2,484 - - - 3,732 -
Div Payout % - - 64.19% - - - 30.61% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 305,637 298,183 293,213 303,152 298,183 298,183 293,638 2.69%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,846 -0.09%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 5.73% 3.84% 0.56% 3.07% 2.99% 3.61% 2.28% -
ROE 8.94% 5.80% 1.32% 5.69% 5.82% 6.15% 4.15% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 191.61 181.85 184.39 205.05 206.69 204.13 214.14 -7.11%
EPS 11.00 6.96 1.56 6.95 6.98 7.40 4.91 70.79%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.50 -
NAPS 1.23 1.20 1.18 1.22 1.20 1.20 1.18 2.79%
Adjusted Per Share Value based on latest NOSH - 248,486
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 109.49 103.91 105.37 117.17 118.11 116.65 122.54 -7.20%
EPS 6.28 3.98 0.89 3.97 3.99 4.22 2.80 70.92%
DPS 0.00 0.00 0.57 0.00 0.00 0.00 0.86 -
NAPS 0.7029 0.6857 0.6743 0.6971 0.6857 0.6857 0.6753 2.69%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 0.45 0.40 0.40 0.51 0.49 0.495 0.53 -
P/RPS 0.23 0.22 0.22 0.25 0.24 0.24 0.25 -5.38%
P/EPS 4.09 5.75 25.68 7.34 7.02 6.71 10.82 -47.56%
EY 24.43 17.40 3.89 13.62 14.25 14.91 9.24 90.64%
DY 0.00 0.00 2.50 0.00 0.00 0.00 2.83 -
P/NAPS 0.37 0.33 0.34 0.42 0.41 0.41 0.45 -12.18%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 08/12/20 29/09/20 30/06/20 26/03/20 05/12/19 30/09/19 27/06/19 -
Price 0.615 0.48 0.40 0.33 0.47 0.51 0.51 -
P/RPS 0.32 0.26 0.22 0.16 0.23 0.25 0.24 21.03%
P/EPS 5.59 6.90 25.68 4.75 6.73 6.91 10.41 -33.81%
EY 17.88 14.50 3.89 21.05 14.85 14.48 9.61 50.98%
DY 0.00 0.00 2.50 0.00 0.00 0.00 2.94 -
P/NAPS 0.50 0.40 0.34 0.27 0.39 0.42 0.43 10.52%

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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