[LBALUM] QoQ TTM Result on 30-Apr-2015 [#4]

Stock
[LBALUM] LB ALUMINIUM BHD
Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- -21.22%
YoY- -40.27%
Quarter Report
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LBALUM's Result
LBALUM's Financial Summary
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 452,431 454,533 451,745 454,461 444,363 424,393 419,277 5.18%
PBT 14,966 11,180 11,183 15,213 18,786 22,544 24,966 -28.83%
Tax -2,479 -1,905 -1,465 -2,024 -2,044 -2,923 -2,935 -10.61%
NP 12,487 9,275 9,718 13,189 16,742 19,621 22,031 -31.44%
-
NP to SH 12,487 9,275 9,718 13,189 16,742 19,621 22,031 -31.44%
-
Tax Rate 16.56% 17.04% 13.10% 13.30% 10.88% 12.97% 11.76% -
Total Cost 439,944 445,258 442,027 441,272 427,621 404,772 397,246 7.02%
-
Net Worth 275,819 270,849 270,849 268,364 265,880 268,364 263,395 3.11%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 4,969 4,969 4,969 4,969 4,969 4,969 4,969 0.00%
Div Payout % 39.80% 53.58% 51.14% 37.68% 29.68% 25.33% 22.56% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 275,819 270,849 270,849 268,364 265,880 268,364 263,395 3.11%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 2.76% 2.04% 2.15% 2.90% 3.77% 4.62% 5.25% -
ROE 4.53% 3.42% 3.59% 4.91% 6.30% 7.31% 8.36% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 182.08 182.92 181.80 182.89 178.83 170.79 168.73 5.19%
EPS 5.03 3.73 3.91 5.31 6.74 7.90 8.87 -31.41%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.11 1.09 1.09 1.08 1.07 1.08 1.06 3.11%
Adjusted Per Share Value based on latest NOSH - 248,486
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 104.20 104.68 104.04 104.67 102.34 97.74 96.56 5.19%
EPS 2.88 2.14 2.24 3.04 3.86 4.52 5.07 -31.34%
DPS 1.14 1.14 1.14 1.14 1.14 1.14 1.14 0.00%
NAPS 0.6352 0.6238 0.6238 0.6181 0.6123 0.6181 0.6066 3.11%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.48 0.50 0.52 0.57 0.565 0.695 0.755 -
P/RPS 0.26 0.27 0.29 0.31 0.32 0.41 0.45 -30.56%
P/EPS 9.55 13.40 13.30 10.74 8.39 8.80 8.52 7.88%
EY 10.47 7.47 7.52 9.31 11.92 11.36 11.74 -7.32%
DY 4.17 4.00 3.85 3.51 3.54 2.88 2.65 35.17%
P/NAPS 0.43 0.46 0.48 0.53 0.53 0.64 0.71 -28.35%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 25/03/16 10/12/15 29/09/15 26/06/15 27/03/15 05/12/14 23/09/14 -
Price 0.50 0.49 0.515 0.555 0.58 0.575 0.82 -
P/RPS 0.27 0.27 0.28 0.30 0.32 0.34 0.49 -32.71%
P/EPS 9.95 13.13 13.17 10.46 8.61 7.28 9.25 4.96%
EY 10.05 7.62 7.59 9.56 11.62 13.73 10.81 -4.73%
DY 4.00 4.08 3.88 3.60 3.45 3.48 2.44 38.90%
P/NAPS 0.45 0.45 0.47 0.51 0.54 0.53 0.77 -30.03%

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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