[LBS] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 5.94%
YoY- -82.19%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 662,023 673,931 653,685 668,265 652,824 639,319 570,752 10.38%
PBT 101,756 102,045 105,046 104,129 101,835 436,669 428,867 -61.64%
Tax -30,558 -34,731 -37,824 -37,035 -36,415 -38,703 -34,056 -6.96%
NP 71,198 67,314 67,222 67,094 65,420 397,966 394,811 -68.04%
-
NP to SH 76,379 72,298 70,308 69,930 66,010 396,684 391,149 -66.30%
-
Tax Rate 30.03% 34.03% 36.01% 35.57% 35.76% 8.86% 7.94% -
Total Cost 590,825 606,617 586,463 601,171 587,404 241,353 175,941 124.08%
-
Net Worth 1,039,141 1,023,105 981,688 944,657 883,789 862,299 869,810 12.57%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 298 298 298 298 327 444 558 -34.15%
Div Payout % 0.39% 0.41% 0.42% 0.43% 0.50% 0.11% 0.14% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,039,141 1,023,105 981,688 944,657 883,789 862,299 869,810 12.57%
NOSH 538,415 532,867 530,642 497,188 488,281 481,731 470,168 9.44%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.75% 9.99% 10.28% 10.04% 10.02% 62.25% 69.17% -
ROE 7.35% 7.07% 7.16% 7.40% 7.47% 46.00% 44.97% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 122.96 126.47 123.19 134.41 133.70 132.71 121.39 0.85%
EPS 14.19 13.57 13.25 14.07 13.52 82.35 83.19 -69.21%
DPS 0.06 0.06 0.06 0.06 0.07 0.09 0.12 -36.97%
NAPS 1.93 1.92 1.85 1.90 1.81 1.79 1.85 2.85%
Adjusted Per Share Value based on latest NOSH - 497,188
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 40.90 41.63 40.38 41.28 40.33 39.49 35.26 10.38%
EPS 4.72 4.47 4.34 4.32 4.08 24.50 24.16 -66.29%
DPS 0.02 0.02 0.02 0.02 0.02 0.03 0.03 -23.66%
NAPS 0.6419 0.632 0.6064 0.5836 0.546 0.5327 0.5373 12.57%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.43 1.60 1.51 1.63 1.69 1.70 1.73 -
P/RPS 1.16 1.27 1.23 1.21 1.26 1.28 1.43 -13.00%
P/EPS 10.08 11.79 11.40 11.59 12.50 2.06 2.08 186.09%
EY 9.92 8.48 8.77 8.63 8.00 48.44 48.09 -65.05%
DY 0.04 0.03 0.04 0.04 0.04 0.05 0.07 -31.11%
P/NAPS 0.74 0.83 0.82 0.86 0.93 0.95 0.94 -14.72%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 27/05/14 -
Price 1.35 1.30 1.65 1.55 1.66 1.69 1.73 -
P/RPS 1.10 1.03 1.34 1.15 1.24 1.27 1.43 -16.03%
P/EPS 9.52 9.58 12.45 11.02 12.28 2.05 2.08 175.41%
EY 10.51 10.44 8.03 9.07 8.14 48.73 48.09 -63.68%
DY 0.04 0.04 0.03 0.04 0.04 0.05 0.07 -31.11%
P/NAPS 0.70 0.68 0.89 0.82 0.92 0.94 0.94 -17.82%

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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