[LBALUM] QoQ TTM Result on 30-Apr-2016 [#4]

Announcement Date
23-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 25.91%
YoY- 19.21%
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 450,603 451,617 447,200 444,824 452,431 454,533 451,745 -0.16%
PBT 23,787 23,793 20,774 16,310 14,966 11,180 11,183 65.01%
Tax -1,355 -1,826 -1,737 -588 -2,479 -1,905 -1,465 -5.04%
NP 22,432 21,967 19,037 15,722 12,487 9,275 9,718 74.21%
-
NP to SH 22,432 21,967 19,037 15,722 12,487 9,275 9,718 74.21%
-
Tax Rate 5.70% 7.67% 8.36% 3.61% 16.56% 17.04% 13.10% -
Total Cost 428,171 429,650 428,163 429,102 439,944 445,258 442,027 -2.09%
-
Net Worth 293,213 285,758 285,758 280,789 275,819 270,849 270,849 5.40%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 4,969 4,969 4,969 4,969 4,969 4,969 4,969 0.00%
Div Payout % 22.15% 22.62% 26.11% 31.61% 39.80% 53.58% 51.14% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 293,213 285,758 285,758 280,789 275,819 270,849 270,849 5.40%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 4.98% 4.86% 4.26% 3.53% 2.76% 2.04% 2.15% -
ROE 7.65% 7.69% 6.66% 5.60% 4.53% 3.42% 3.59% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 181.34 181.75 179.97 179.01 182.08 182.92 181.80 -0.16%
EPS 9.03 8.84 7.66 6.33 5.03 3.73 3.91 74.27%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.18 1.15 1.15 1.13 1.11 1.09 1.09 5.40%
Adjusted Per Share Value based on latest NOSH - 248,486
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 103.78 104.01 102.99 102.45 104.20 104.68 104.04 -0.16%
EPS 5.17 5.06 4.38 3.62 2.88 2.14 2.24 74.20%
DPS 1.14 1.14 1.14 1.14 1.14 1.14 1.14 0.00%
NAPS 0.6753 0.6581 0.6581 0.6467 0.6352 0.6238 0.6238 5.40%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.655 0.625 0.60 0.53 0.48 0.50 0.52 -
P/RPS 0.36 0.34 0.33 0.30 0.26 0.27 0.29 15.42%
P/EPS 7.26 7.07 7.83 8.38 9.55 13.40 13.30 -33.08%
EY 13.78 14.14 12.77 11.94 10.47 7.47 7.52 49.47%
DY 3.05 3.20 3.33 3.77 4.17 4.00 3.85 -14.32%
P/NAPS 0.56 0.54 0.52 0.47 0.43 0.46 0.48 10.77%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 30/03/17 08/12/16 29/09/16 23/06/16 25/03/16 10/12/15 29/09/15 -
Price 0.725 0.585 0.71 0.55 0.50 0.49 0.515 -
P/RPS 0.40 0.32 0.39 0.31 0.27 0.27 0.28 26.70%
P/EPS 8.03 6.62 9.27 8.69 9.95 13.13 13.17 -27.98%
EY 12.45 15.11 10.79 11.50 10.05 7.62 7.59 38.87%
DY 2.76 3.42 2.82 3.64 4.00 4.08 3.88 -20.23%
P/NAPS 0.61 0.51 0.62 0.49 0.45 0.45 0.47 18.88%

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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