[LBALUM] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Announcement Date
08-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 6.46%
YoY- 134.35%
View:
Show?
Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 497,700 465,976 455,253 455,936 438,756 444,823 447,548 7.34%
PBT 16,244 25,494 26,209 27,156 25,860 16,308 16,241 0.01%
Tax -1,856 -7,541 -4,112 -5,366 -5,392 -588 -3,090 -28.83%
NP 14,388 17,953 22,097 21,790 20,468 15,720 13,150 6.18%
-
NP to SH 14,388 17,953 22,097 21,790 20,468 15,720 13,150 6.18%
-
Tax Rate 11.43% 29.58% 15.69% 19.76% 20.85% 3.61% 19.03% -
Total Cost 483,312 448,023 433,156 434,146 418,288 429,103 434,397 7.37%
-
Net Worth 298,183 295,698 293,213 285,758 285,758 280,625 275,819 5.33%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - 6,212 - - - 4,966 - -
Div Payout % - 34.60% - - - 31.60% - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 298,183 295,698 293,213 285,758 285,758 280,625 275,819 5.33%
NOSH 248,486 248,486 248,486 248,486 248,486 248,341 248,486 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 2.89% 3.85% 4.85% 4.78% 4.67% 3.53% 2.94% -
ROE 4.83% 6.07% 7.54% 7.63% 7.16% 5.60% 4.77% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 200.29 187.53 183.21 183.49 176.57 179.12 180.11 7.34%
EPS 5.80 7.22 8.89 8.76 8.24 6.33 5.29 6.33%
DPS 0.00 2.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.20 1.19 1.18 1.15 1.15 1.13 1.11 5.33%
Adjusted Per Share Value based on latest NOSH - 248,486
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 114.45 107.16 104.69 104.85 100.90 102.29 102.92 7.34%
EPS 3.31 4.13 5.08 5.01 4.71 3.62 3.02 6.30%
DPS 0.00 1.43 0.00 0.00 0.00 1.14 0.00 -
NAPS 0.6857 0.68 0.6743 0.6571 0.6571 0.6453 0.6343 5.33%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.78 0.725 0.655 0.625 0.60 0.53 0.48 -
P/RPS 0.39 0.39 0.36 0.34 0.34 0.30 0.27 27.80%
P/EPS 13.47 10.03 7.37 7.13 7.28 8.37 9.07 30.20%
EY 7.42 9.97 13.58 14.03 13.73 11.94 11.03 -23.24%
DY 0.00 3.45 0.00 0.00 0.00 3.77 0.00 -
P/NAPS 0.65 0.61 0.56 0.54 0.52 0.47 0.43 31.74%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 29/09/17 30/06/17 30/03/17 08/12/16 29/09/16 23/06/16 25/03/16 -
Price 0.815 0.905 0.725 0.585 0.71 0.55 0.50 -
P/RPS 0.41 0.48 0.40 0.32 0.40 0.31 0.28 28.97%
P/EPS 14.08 12.53 8.15 6.67 8.62 8.69 9.45 30.48%
EY 7.10 7.98 12.27 14.99 11.60 11.51 10.58 -23.36%
DY 0.00 2.76 0.00 0.00 0.00 3.64 0.00 -
P/NAPS 0.68 0.76 0.61 0.51 0.62 0.49 0.45 31.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment