[LBS] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 5.64%
YoY- 15.71%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 752,515 749,925 680,296 662,023 673,931 653,685 668,265 8.24%
PBT 116,289 114,066 108,089 101,756 102,045 105,046 104,129 7.64%
Tax -40,345 -38,243 -37,592 -30,558 -34,731 -37,824 -37,035 5.87%
NP 75,944 75,823 70,497 71,198 67,314 67,222 67,094 8.61%
-
NP to SH 79,781 81,368 76,075 76,379 72,298 70,308 69,930 9.19%
-
Tax Rate 34.69% 33.53% 34.78% 30.03% 34.03% 36.01% 35.57% -
Total Cost 676,571 674,102 609,799 590,825 606,617 586,463 601,171 8.20%
-
Net Worth 1,027,132 1,019,374 1,020,289 1,039,141 1,023,105 981,688 944,657 5.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 298 298 298 298 -
Div Payout % - - - 0.39% 0.41% 0.42% 0.43% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,027,132 1,019,374 1,020,289 1,039,141 1,023,105 981,688 944,657 5.74%
NOSH 555,206 551,013 539,835 538,415 532,867 530,642 497,188 7.64%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.09% 10.11% 10.36% 10.75% 9.99% 10.28% 10.04% -
ROE 7.77% 7.98% 7.46% 7.35% 7.07% 7.16% 7.40% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 135.54 136.10 126.02 122.96 126.47 123.19 134.41 0.56%
EPS 14.37 14.77 14.09 14.19 13.57 13.25 14.07 1.41%
DPS 0.00 0.00 0.00 0.06 0.06 0.06 0.06 -
NAPS 1.85 1.85 1.89 1.93 1.92 1.85 1.90 -1.76%
Adjusted Per Share Value based on latest NOSH - 538,415
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.49 46.33 42.02 40.90 41.63 40.38 41.28 8.25%
EPS 4.93 5.03 4.70 4.72 4.47 4.34 4.32 9.21%
DPS 0.00 0.00 0.00 0.02 0.02 0.02 0.02 -
NAPS 0.6345 0.6297 0.6303 0.6419 0.632 0.6064 0.5836 5.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.57 1.59 1.44 1.43 1.60 1.51 1.63 -
P/RPS 1.16 1.17 1.14 1.16 1.27 1.23 1.21 -2.77%
P/EPS 10.93 10.77 10.22 10.08 11.79 11.40 11.59 -3.83%
EY 9.15 9.29 9.79 9.92 8.48 8.77 8.63 3.98%
DY 0.00 0.00 0.00 0.04 0.03 0.04 0.04 -
P/NAPS 0.85 0.86 0.76 0.74 0.83 0.82 0.86 -0.77%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 31/05/16 25/02/16 26/11/15 28/08/15 29/05/15 27/02/15 -
Price 1.61 1.58 1.35 1.35 1.30 1.65 1.55 -
P/RPS 1.19 1.16 1.07 1.10 1.03 1.34 1.15 2.30%
P/EPS 11.20 10.70 9.58 9.52 9.58 12.45 11.02 1.08%
EY 8.93 9.35 10.44 10.51 10.44 8.03 9.07 -1.03%
DY 0.00 0.00 0.00 0.04 0.04 0.03 0.04 -
P/NAPS 0.87 0.85 0.71 0.70 0.68 0.89 0.82 4.02%

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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