[LBALUM] QoQ TTM Result on 30-Apr-2022 [#4]

Announcement Date
28-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
30-Apr-2022 [#4]
Profit Trend
QoQ- 9.96%
YoY- -0.23%
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 809,063 846,373 799,128 686,616 615,340 562,528 528,776 32.67%
PBT 63,544 69,709 63,235 51,257 46,310 44,085 47,667 21.06%
Tax -16,639 -17,096 -15,480 -12,739 -10,848 -7,688 -8,145 60.78%
NP 46,905 52,613 47,755 38,518 35,462 36,397 39,522 12.06%
-
NP to SH 49,988 56,693 51,166 41,701 37,923 38,010 40,516 14.98%
-
Tax Rate 26.19% 24.52% 24.48% 24.85% 23.42% 17.44% 17.09% -
Total Cost 762,158 793,760 751,373 648,098 579,878 526,131 489,254 34.27%
-
Net Worth 387,016 378,319 373,971 360,925 347,880 343,531 334,835 10.10%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 10,871 10,871 10,871 10,871 6,212 6,212 6,212 45.07%
Div Payout % 21.75% 19.18% 21.25% 26.07% 16.38% 16.34% 15.33% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 387,016 378,319 373,971 360,925 347,880 343,531 334,835 10.10%
NOSH 434,850 434,850 434,850 434,850 434,850 434,850 248,486 45.07%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 5.80% 6.22% 5.98% 5.61% 5.76% 6.47% 7.47% -
ROE 12.92% 14.99% 13.68% 11.55% 10.90% 11.06% 12.10% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 186.06 194.64 183.77 157.90 141.51 129.36 121.60 32.68%
EPS 11.50 13.04 11.77 9.59 8.72 8.74 9.32 14.99%
DPS 2.50 2.50 2.50 2.50 1.43 1.43 1.43 44.97%
NAPS 0.89 0.87 0.86 0.83 0.80 0.79 0.77 10.10%
Adjusted Per Share Value based on latest NOSH - 434,850
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 186.33 194.92 184.04 158.13 141.72 129.55 121.78 32.67%
EPS 11.51 13.06 11.78 9.60 8.73 8.75 9.33 14.98%
DPS 2.50 2.50 2.50 2.50 1.43 1.43 1.43 44.97%
NAPS 0.8913 0.8713 0.8613 0.8312 0.8012 0.7912 0.7711 10.11%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.575 0.42 0.44 0.48 0.465 0.585 0.94 -
P/RPS 0.31 0.22 0.24 0.30 0.33 0.45 0.77 -45.38%
P/EPS 5.00 3.22 3.74 5.01 5.33 6.69 10.09 -37.29%
EY 19.99 31.04 26.74 19.98 18.75 14.94 9.91 59.44%
DY 4.35 5.95 5.68 5.21 3.07 2.44 1.52 101.18%
P/NAPS 0.65 0.48 0.51 0.58 0.58 0.74 1.22 -34.20%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 29/03/23 06/12/22 27/09/22 28/06/22 29/03/22 09/12/21 30/09/21 -
Price 0.50 0.44 0.475 0.425 0.53 0.425 0.575 -
P/RPS 0.27 0.23 0.26 0.27 0.37 0.33 0.47 -30.82%
P/EPS 4.35 3.37 4.04 4.43 6.08 4.86 6.17 -20.73%
EY 22.99 29.63 24.77 22.56 16.45 20.57 16.20 26.20%
DY 5.00 5.68 5.26 5.88 2.70 3.36 2.48 59.38%
P/NAPS 0.56 0.51 0.55 0.51 0.66 0.54 0.75 -17.65%

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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