[LBALUM] QoQ Annualized Quarter Result on 31-Oct-2014 [#2]

Announcement Date
05-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- -18.79%
YoY- -22.3%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 429,252 454,461 450,254 442,206 440,116 416,358 412,914 2.62%
PBT 8,004 15,215 16,572 20,256 24,124 24,943 24,780 -53.02%
Tax -796 -2,024 -2,484 -3,128 -3,032 -2,863 -3,576 -63.37%
NP 7,208 13,191 14,088 17,128 21,092 22,080 21,204 -51.38%
-
NP to SH 7,208 13,191 14,088 17,128 21,092 22,080 21,204 -51.38%
-
Tax Rate 9.95% 13.30% 14.99% 15.44% 12.57% 11.48% 14.43% -
Total Cost 422,044 441,270 436,166 425,078 419,024 394,278 391,710 5.11%
-
Net Worth 270,849 268,364 265,880 268,364 263,395 258,425 253,455 4.53%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - 4,969 - - - 4,969 - -
Div Payout % - 37.68% - - - 22.51% - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 270,849 268,364 265,880 268,364 263,395 258,425 253,455 4.53%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 1.68% 2.90% 3.13% 3.87% 4.79% 5.30% 5.14% -
ROE 2.66% 4.92% 5.30% 6.38% 8.01% 8.54% 8.37% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 172.75 182.89 181.20 177.96 177.12 167.56 166.17 2.63%
EPS 2.92 5.31 5.67 6.90 8.48 8.89 8.53 -51.16%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.09 1.08 1.07 1.08 1.06 1.04 1.02 4.53%
Adjusted Per Share Value based on latest NOSH - 248,486
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 98.86 104.67 103.70 101.84 101.36 95.89 95.10 2.62%
EPS 1.66 3.04 3.24 3.94 4.86 5.09 4.88 -51.36%
DPS 0.00 1.14 0.00 0.00 0.00 1.14 0.00 -
NAPS 0.6238 0.6181 0.6123 0.6181 0.6066 0.5952 0.5837 4.54%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.52 0.57 0.565 0.695 0.755 0.67 0.57 -
P/RPS 0.30 0.31 0.31 0.39 0.43 0.40 0.34 -8.02%
P/EPS 17.93 10.74 9.97 10.08 8.89 7.54 6.68 93.48%
EY 5.58 9.31 10.03 9.92 11.24 13.26 14.97 -48.30%
DY 0.00 3.51 0.00 0.00 0.00 2.99 0.00 -
P/NAPS 0.48 0.53 0.53 0.64 0.71 0.64 0.56 -9.79%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 29/09/15 26/06/15 27/03/15 05/12/14 23/09/14 26/06/14 21/03/14 -
Price 0.515 0.555 0.58 0.575 0.82 0.71 0.615 -
P/RPS 0.30 0.30 0.32 0.32 0.46 0.42 0.37 -13.08%
P/EPS 17.75 10.45 10.23 8.34 9.66 7.99 7.21 82.62%
EY 5.63 9.56 9.78 11.99 10.35 12.52 13.88 -45.29%
DY 0.00 3.60 0.00 0.00 0.00 2.82 0.00 -
P/NAPS 0.47 0.51 0.54 0.53 0.77 0.68 0.60 -15.06%

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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