[LBALUM] QoQ TTM Result on 30-Apr-2023 [#4]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- -22.35%
YoY- -6.92%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 866,783 772,159 756,579 777,777 809,063 846,373 799,128 5.55%
PBT 39,355 32,998 38,651 46,752 63,544 69,709 63,235 -27.04%
Tax -6,178 -6,182 -6,945 -9,701 -16,639 -17,096 -15,480 -45.70%
NP 33,177 26,816 31,706 37,051 46,905 52,613 47,755 -21.50%
-
NP to SH 25,695 22,652 30,632 38,814 49,988 56,693 51,166 -36.74%
-
Tax Rate 15.70% 18.73% 17.97% 20.75% 26.19% 24.52% 24.48% -
Total Cost 833,606 745,343 724,873 740,726 762,158 793,760 751,373 7.14%
-
Net Worth 400,062 391,365 395,713 391,365 387,016 378,319 373,971 4.58%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 10,871 10,871 10,871 10,871 10,871 10,871 10,871 0.00%
Div Payout % 42.31% 47.99% 35.49% 28.01% 21.75% 19.18% 21.25% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 400,062 391,365 395,713 391,365 387,016 378,319 373,971 4.58%
NOSH 434,850 434,850 434,850 434,850 434,850 434,850 434,850 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 3.83% 3.47% 4.19% 4.76% 5.80% 6.22% 5.98% -
ROE 6.42% 5.79% 7.74% 9.92% 12.92% 14.99% 13.68% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 199.33 177.57 173.99 178.86 186.06 194.64 183.77 5.55%
EPS 5.91 5.21 7.04 8.93 11.50 13.04 11.77 -36.74%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.92 0.90 0.91 0.90 0.89 0.87 0.86 4.58%
Adjusted Per Share Value based on latest NOSH - 434,850
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 199.63 177.83 174.24 179.13 186.33 194.92 184.04 5.55%
EPS 5.92 5.22 7.05 8.94 11.51 13.06 11.78 -36.71%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.9214 0.9013 0.9114 0.9013 0.8913 0.8713 0.8613 4.58%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.46 0.47 0.48 0.48 0.575 0.42 0.44 -
P/RPS 0.23 0.26 0.28 0.27 0.31 0.22 0.24 -2.78%
P/EPS 7.78 9.02 6.81 5.38 5.00 3.22 3.74 62.73%
EY 12.85 11.08 14.68 18.60 19.99 31.04 26.74 -38.56%
DY 5.43 5.32 5.21 5.21 4.35 5.95 5.68 -2.94%
P/NAPS 0.50 0.52 0.53 0.53 0.65 0.48 0.51 -1.30%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 06/12/23 27/09/23 28/06/23 29/03/23 06/12/22 27/09/22 -
Price 0.445 0.465 0.53 0.455 0.50 0.44 0.475 -
P/RPS 0.22 0.26 0.30 0.25 0.27 0.23 0.26 -10.51%
P/EPS 7.53 8.93 7.52 5.10 4.35 3.37 4.04 51.28%
EY 13.28 11.20 13.29 19.62 22.99 29.63 24.77 -33.92%
DY 5.62 5.38 4.72 5.49 5.00 5.68 5.26 4.49%
P/NAPS 0.48 0.52 0.58 0.51 0.56 0.51 0.55 -8.65%

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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