[LBALUM] QoQ Annualized Quarter Result on 31-Jul-2016 [#1]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 30.2%
YoY- 183.96%
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 465,976 455,253 455,936 438,756 444,823 447,548 442,350 3.53%
PBT 25,494 26,209 27,156 25,860 16,308 16,241 12,188 63.63%
Tax -7,541 -4,112 -5,366 -5,392 -588 -3,090 -2,890 89.64%
NP 17,953 22,097 21,790 20,468 15,720 13,150 9,298 55.12%
-
NP to SH 17,953 22,097 21,790 20,468 15,720 13,150 9,298 55.12%
-
Tax Rate 29.58% 15.69% 19.76% 20.85% 3.61% 19.03% 23.71% -
Total Cost 448,023 433,156 434,146 418,288 429,103 434,397 433,052 2.29%
-
Net Worth 295,698 293,213 285,758 285,758 280,625 275,819 270,849 6.03%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 6,212 - - - 4,966 - - -
Div Payout % 34.60% - - - 31.60% - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 295,698 293,213 285,758 285,758 280,625 275,819 270,849 6.03%
NOSH 248,486 248,486 248,486 248,486 248,341 248,486 248,486 0.00%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.85% 4.85% 4.78% 4.67% 3.53% 2.94% 2.10% -
ROE 6.07% 7.54% 7.63% 7.16% 5.60% 4.77% 3.43% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 187.53 183.21 183.49 176.57 179.12 180.11 178.02 3.53%
EPS 7.22 8.89 8.76 8.24 6.33 5.29 3.74 55.10%
DPS 2.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.19 1.18 1.15 1.15 1.13 1.11 1.09 6.03%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 107.16 104.69 104.85 100.90 102.29 102.92 101.72 3.53%
EPS 4.13 5.08 5.01 4.71 3.62 3.02 2.14 55.07%
DPS 1.43 0.00 0.00 0.00 1.14 0.00 0.00 -
NAPS 0.68 0.6743 0.6571 0.6571 0.6453 0.6343 0.6229 6.02%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.725 0.655 0.625 0.60 0.53 0.48 0.50 -
P/RPS 0.39 0.36 0.34 0.34 0.30 0.27 0.28 24.74%
P/EPS 10.03 7.37 7.13 7.28 8.37 9.07 13.36 -17.41%
EY 9.97 13.58 14.03 13.73 11.94 11.03 7.48 21.13%
DY 3.45 0.00 0.00 0.00 3.77 0.00 0.00 -
P/NAPS 0.61 0.56 0.54 0.52 0.47 0.43 0.46 20.72%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 30/03/17 08/12/16 29/09/16 23/06/16 25/03/16 10/12/15 -
Price 0.905 0.725 0.585 0.71 0.55 0.50 0.49 -
P/RPS 0.48 0.40 0.32 0.40 0.31 0.28 0.28 43.28%
P/EPS 12.53 8.15 6.67 8.62 8.69 9.45 13.10 -2.92%
EY 7.98 12.27 14.99 11.60 11.51 10.58 7.64 2.94%
DY 2.76 0.00 0.00 0.00 3.64 0.00 0.00 -
P/NAPS 0.76 0.61 0.51 0.62 0.49 0.45 0.45 41.86%

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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