[LBALUM] QoQ TTM Result on 31-Jan-2020 [#3]

Announcement Date
26-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jan-2020 [#3]
Profit Trend
QoQ- 1.56%
YoY- 70.73%
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TTM Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 439,448 444,340 458,185 495,177 510,728 524,032 532,876 -12.00%
PBT 14,565 6,831 6,692 18,748 18,279 17,904 15,453 -3.85%
Tax -6,040 -4,521 -4,141 -4,379 -3,921 -3,852 -3,315 48.90%
NP 8,525 2,310 2,551 14,369 14,358 14,052 12,138 -20.90%
-
NP to SH 8,853 3,608 3,870 15,606 15,367 14,110 12,194 -19.14%
-
Tax Rate 41.47% 66.18% 61.88% 23.36% 21.45% 21.51% 21.45% -
Total Cost 430,923 442,030 455,634 480,808 496,370 509,980 520,738 -11.80%
-
Net Worth 305,637 298,183 293,213 303,152 298,183 298,183 293,638 2.69%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 2,484 2,484 2,484 3,732 3,732 3,732 3,732 -23.67%
Div Payout % 28.07% 68.87% 64.21% 23.92% 24.29% 26.45% 30.61% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 305,637 298,183 293,213 303,152 298,183 298,183 293,638 2.69%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,846 -0.09%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 1.94% 0.52% 0.56% 2.90% 2.81% 2.68% 2.28% -
ROE 2.90% 1.21% 1.32% 5.15% 5.15% 4.73% 4.15% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 176.85 178.82 184.39 199.28 205.54 210.89 214.14 -11.92%
EPS 3.56 1.45 1.56 6.28 6.18 5.68 4.90 -19.10%
DPS 1.00 1.00 1.00 1.50 1.50 1.50 1.50 -23.59%
NAPS 1.23 1.20 1.18 1.22 1.20 1.20 1.18 2.79%
Adjusted Per Share Value based on latest NOSH - 248,486
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 101.06 102.18 105.37 113.87 117.45 120.51 122.54 -12.00%
EPS 2.04 0.83 0.89 3.59 3.53 3.24 2.80 -18.95%
DPS 0.57 0.57 0.57 0.86 0.86 0.86 0.86 -23.88%
NAPS 0.7029 0.6857 0.6743 0.6971 0.6857 0.6857 0.6753 2.69%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 0.45 0.40 0.40 0.51 0.49 0.495 0.53 -
P/RPS 0.25 0.22 0.22 0.26 0.24 0.23 0.25 0.00%
P/EPS 12.63 27.55 25.68 8.12 7.92 8.72 10.82 10.81%
EY 7.92 3.63 3.89 12.31 12.62 11.47 9.25 -9.78%
DY 2.22 2.50 2.50 2.94 3.06 3.03 2.83 -14.88%
P/NAPS 0.37 0.33 0.34 0.42 0.41 0.41 0.45 -12.18%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 08/12/20 29/09/20 30/06/20 26/03/20 05/12/19 30/09/19 27/06/19 -
Price 0.615 0.48 0.40 0.33 0.47 0.51 0.51 -
P/RPS 0.35 0.27 0.22 0.17 0.23 0.24 0.24 28.45%
P/EPS 17.26 33.06 25.68 5.25 7.60 8.98 10.41 39.87%
EY 5.79 3.02 3.89 19.03 13.16 11.13 9.61 -28.55%
DY 1.63 2.08 2.50 4.55 3.19 2.94 2.94 -32.39%
P/NAPS 0.50 0.40 0.34 0.27 0.39 0.42 0.43 10.52%

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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