[LPI] QoQ TTM Result on 30-Jun-2024 [#2]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	1,918,917	1,911,876	1,905,416	1,857,228	1,788,469	1,723,151	1,657,590	10.26%
YoY %	0.37%	0.34%	2.59%	3.84%	3.79%	3.96%	-	-
Horiz. %	115.77%	115.34%	114.95%	112.04%	107.90%	103.96%	100.00%	-
PBT	450,658	430,890	394,933	412,672	396,397	389,083	373,461	13.35%
YoY %	4.59%	9.10%	-4.30%	4.11%	1.88%	4.18%	-	-
Horiz. %	120.67%	115.38%	105.75%	110.50%	106.14%	104.18%	100.00%	-
Tax	-95,416	-89,707	-81,207	-93,960	-100,308	-100,170	-96,854	-0.99%
YoY %	-6.36%	-10.47%	13.57%	6.33%	-0.14%	-3.42%	-	-
Horiz. %	98.52%	92.62%	83.84%	97.01%	103.57%	103.42%	100.00%	-
NP	355,242	341,183	313,726	318,712	296,089	288,913	276,607	18.16%
YoY %	4.12%	8.75%	-1.56%	7.64%	2.48%	4.45%	-	-
Horiz. %	128.43%	123.35%	113.42%	115.22%	107.04%	104.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	355,242	341,183	313,726	318,712	296,089	288,913	276,607	18.16%
YoY %	4.12%	8.75%	-1.56%	7.64%	2.48%	4.45%	-	-
Horiz. %	128.43%	123.35%	113.42%	115.22%	107.04%	104.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.17%	20.82%	20.56%	22.77%	25.30%	25.75%	25.93%	-
YoY %	1.68%	1.26%	-9.71%	-10.00%	-1.75%	-0.69%	-	-
Horiz. %	81.64%	80.29%	79.29%	87.81%	97.57%	99.31%	100.00%	-
Total Cost	1,563,675	1,570,693	1,591,690	1,538,516	1,492,380	1,434,238	1,380,983	8.64%
YoY %	-0.45%	-1.32%	3.46%	3.09%	4.05%	3.86%	-	-
Horiz. %	113.23%	113.74%	115.26%	111.41%	108.07%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,241,502	2,207,838	2,279,985	2,148,957	2,108,282	2,068,643	2,177,402	1.95%
YoY %	1.52%	-3.16%	6.10%	1.93%	1.92%	-4.99%	-	-
Horiz. %	102.94%	101.40%	104.71%	98.69%	96.83%	95.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	278,868	262,932	262,932	243,013	243,013	239,029	239,029	10.83%
YoY %	6.06%	0.00%	8.20%	0.00%	1.67%	0.00%	-	-
Horiz. %	116.67%	110.00%	110.00%	101.67%	101.67%	100.00%	100.00%	-
Div Payout %	78.50%	77.07%	83.81%	76.25%	82.07%	82.73%	86.41%	-
YoY %	1.86%	-8.04%	9.91%	-7.09%	-0.80%	-4.26%	-	-
Horiz. %	90.85%	89.19%	96.99%	88.24%	94.98%	95.74%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	2,241,502	2,207,838	2,279,985	2,148,957	2,108,282	2,068,643	2,177,402	1.95%
YoY %	1.52%	-3.16%	6.10%	1.93%	1.92%	-4.99%	-	-
Horiz. %	102.94%	101.40%	104.71%	98.69%	96.83%	95.01%	100.00%	-
NOSH	398,383	398,383	398,383	398,383	398,383	398,383	398,383	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	18.51%	17.85%	16.46%	17.16%	16.56%	16.77%	16.69%	-
YoY %	3.70%	8.44%	-4.08%	3.62%	-1.25%	0.48%	-	-
Horiz. %	110.90%	106.95%	98.62%	102.82%	99.22%	100.48%	100.00%	-
ROE	15.85%	15.45%	13.76%	14.83%	14.04%	13.97%	12.70%	-
YoY %	2.59%	12.28%	-7.22%	5.63%	0.50%	10.00%	-	-
Horiz. %	124.80%	121.65%	108.35%	116.77%	110.55%	110.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	481.68	479.91	478.29	466.19	448.93	432.54	416.08	10.26%
YoY %	0.37%	0.34%	2.60%	3.84%	3.79%	3.96%	-	-
Horiz. %	115.77%	115.34%	114.95%	112.04%	107.90%	103.96%	100.00%	-
EPS	89.17	85.64	78.75	80.00	74.32	72.52	69.43	18.17%
YoY %	4.12%	8.75%	-1.56%	7.64%	2.48%	4.45%	-	-
Horiz. %	128.43%	123.35%	113.42%	115.22%	107.04%	104.45%	100.00%	-
DPS	70.00	66.00	66.00	61.00	61.00	60.00	60.00	10.83%
YoY %	6.06%	0.00%	8.20%	0.00%	1.67%	0.00%	-	-
Horiz. %	116.67%	110.00%	110.00%	101.67%	101.67%	100.00%	100.00%	-
NAPS	5.6265	5.542	5.7231	5.3942	5.2921	5.1926	5.4656	1.95%
YoY %	1.52%	-3.16%	6.10%	1.93%	1.92%	-4.99%	-	-
Horiz. %	102.94%	101.40%	104.71%	98.69%	96.83%	95.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 398,383
RPS	481.68	479.91	478.29	466.19	448.93	432.54	416.08	10.26%
YoY %	0.37%	0.34%	2.60%	3.84%	3.79%	3.96%	-	-
Horiz. %	115.77%	115.34%	114.95%	112.04%	107.90%	103.96%	100.00%	-
EPS	89.17	85.64	78.75	80.00	74.32	72.52	69.43	18.17%
YoY %	4.12%	8.75%	-1.56%	7.64%	2.48%	4.45%	-	-
Horiz. %	128.43%	123.35%	113.42%	115.22%	107.04%	104.45%	100.00%	-
DPS	70.00	66.00	66.00	61.00	61.00	60.00	60.00	10.83%
YoY %	6.06%	0.00%	8.20%	0.00%	1.67%	0.00%	-	-
Horiz. %	116.67%	110.00%	110.00%	101.67%	101.67%	100.00%	100.00%	-
NAPS	5.6265	5.542	5.7231	5.3942	5.2921	5.1926	5.4656	1.95%
YoY %	1.52%	-3.16%	6.10%	1.93%	1.92%	-4.99%	-	-
Horiz. %	102.94%	101.40%	104.71%	98.69%	96.83%	95.01%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	12.46	12.14	11.96	11.46	11.80	12.10	12.64	-
P/RPS	2.59	2.53	2.50	2.46	2.63	2.80	3.04	-10.13%
YoY %	2.37%	1.20%	1.63%	-6.46%	-6.07%	-7.89%	-	-
Horiz. %	85.20%	83.22%	82.24%	80.92%	86.51%	92.11%	100.00%	-
P/EPS	13.97	14.18	15.19	14.32	15.88	16.68	18.20	-16.18%
YoY %	-1.48%	-6.65%	6.08%	-9.82%	-4.80%	-8.35%	-	-
Horiz. %	76.76%	77.91%	83.46%	78.68%	87.25%	91.65%	100.00%	-
EY	7.16	7.05	6.58	6.98	6.30	5.99	5.49	19.38%
YoY %	1.56%	7.14%	-5.73%	10.79%	5.18%	9.11%	-	-
Horiz. %	130.42%	128.42%	119.85%	127.14%	114.75%	109.11%	100.00%	-
DY	5.62	5.44	5.52	5.32	5.17	4.96	4.75	11.87%
YoY %	3.31%	-1.45%	3.76%	2.90%	4.23%	4.42%	-	-
Horiz. %	118.32%	114.53%	116.21%	112.00%	108.84%	104.42%	100.00%	-
P/NAPS	2.21	2.19	2.09	2.12	2.23	2.33	2.31	-2.90%
YoY %	0.91%	4.78%	-1.42%	-4.93%	-4.29%	0.87%	-	-
Horiz. %	95.67%	94.81%	90.48%	91.77%	96.54%	100.87%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	21/08/24	29/04/24	26/02/24	24/10/23	25/08/23	20/04/23	07/02/23	-
Price	13.34	11.92	12.36	12.00	11.86	12.10	12.88	-
P/RPS	2.77	2.48	2.58	2.57	2.64	2.80	3.10	-7.23%
YoY %	11.69%	-3.88%	0.39%	-2.65%	-5.71%	-9.68%	-	-
Horiz. %	89.35%	80.00%	83.23%	82.90%	85.16%	90.32%	100.00%	-
P/EPS	14.96	13.92	15.70	15.00	15.96	16.68	18.55	-13.37%
YoY %	7.47%	-11.34%	4.67%	-6.02%	-4.32%	-10.08%	-	-
Horiz. %	80.65%	75.04%	84.64%	80.86%	86.04%	89.92%	100.00%	-
EY	6.68	7.18	6.37	6.67	6.27	5.99	5.39	15.39%
YoY %	-6.96%	12.72%	-4.50%	6.38%	4.67%	11.13%	-	-
Horiz. %	123.93%	133.21%	118.18%	123.75%	116.33%	111.13%	100.00%	-
DY	5.25	5.54	5.34	5.08	5.14	4.96	4.66	8.27%
YoY %	-5.23%	3.75%	5.12%	-1.17%	3.63%	6.44%	-	-
Horiz. %	112.66%	118.88%	114.59%	109.01%	110.30%	106.44%	100.00%	-
P/NAPS	2.37	2.15	2.16	2.22	2.24	2.33	2.36	0.28%
YoY %	10.23%	-0.46%	-2.70%	-0.89%	-3.86%	-1.27%	-	-
Horiz. %	100.42%	91.10%	91.53%	94.07%	94.92%	98.73%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos