[LBALUM] QoQ Annualized Quarter Result on 31-Jul-2014 [#1]

Announcement Date
23-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -4.47%
YoY- -0.92%
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 454,461 450,254 442,206 440,116 416,358 412,914 426,136 4.39%
PBT 15,215 16,572 20,256 24,124 24,943 24,780 25,052 -28.34%
Tax -2,024 -2,484 -3,128 -3,032 -2,863 -3,576 -3,008 -23.26%
NP 13,191 14,088 17,128 21,092 22,080 21,204 22,044 -29.05%
-
NP to SH 13,191 14,088 17,128 21,092 22,080 21,204 22,044 -29.05%
-
Tax Rate 13.30% 14.99% 15.44% 12.57% 11.48% 14.43% 12.01% -
Total Cost 441,270 436,166 425,078 419,024 394,278 391,710 404,092 6.06%
-
Net Worth 268,364 265,880 268,364 263,395 258,425 253,455 250,725 4.64%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 4,969 - - - 4,969 - - -
Div Payout % 37.68% - - - 22.51% - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 268,364 265,880 268,364 263,395 258,425 253,455 250,725 4.64%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,243 0.06%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 2.90% 3.13% 3.87% 4.79% 5.30% 5.14% 5.17% -
ROE 4.92% 5.30% 6.38% 8.01% 8.54% 8.37% 8.79% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 182.89 181.20 177.96 177.12 167.56 166.17 171.66 4.32%
EPS 5.31 5.67 6.90 8.48 8.89 8.53 8.88 -29.08%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.08 1.07 1.08 1.06 1.04 1.02 1.01 4.58%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 104.51 103.54 101.69 101.21 95.75 94.96 98.00 4.39%
EPS 3.03 3.24 3.94 4.85 5.08 4.88 5.07 -29.11%
DPS 1.14 0.00 0.00 0.00 1.14 0.00 0.00 -
NAPS 0.6171 0.6114 0.6171 0.6057 0.5943 0.5829 0.5766 4.64%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.57 0.565 0.695 0.755 0.67 0.57 0.515 -
P/RPS 0.31 0.31 0.39 0.43 0.40 0.34 0.30 2.21%
P/EPS 10.74 9.97 10.08 8.89 7.54 6.68 5.80 50.96%
EY 9.31 10.03 9.92 11.24 13.26 14.97 17.24 -33.76%
DY 3.51 0.00 0.00 0.00 2.99 0.00 0.00 -
P/NAPS 0.53 0.53 0.64 0.71 0.64 0.56 0.51 2.60%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 26/06/15 27/03/15 05/12/14 23/09/14 26/06/14 21/03/14 11/12/13 -
Price 0.555 0.58 0.575 0.82 0.71 0.615 0.52 -
P/RPS 0.30 0.32 0.32 0.46 0.42 0.37 0.30 0.00%
P/EPS 10.45 10.23 8.34 9.66 7.99 7.21 5.86 47.21%
EY 9.56 9.78 11.99 10.35 12.52 13.88 17.08 -32.15%
DY 3.60 0.00 0.00 0.00 2.82 0.00 0.00 -
P/NAPS 0.51 0.54 0.53 0.77 0.68 0.60 0.51 0.00%

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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