[LBALUM] QoQ TTM Result on 31-Jul-2014 [#1]

Announcement Date
23-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -0.22%
YoY- 13.63%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 454,461 444,363 424,393 419,277 416,358 407,199 409,889 7.14%
PBT 15,213 18,786 22,544 24,966 24,943 23,668 23,143 -24.45%
Tax -2,024 -2,044 -2,923 -2,935 -2,863 -1,731 -1,214 40.73%
NP 13,189 16,742 19,621 22,031 22,080 21,937 21,929 -28.81%
-
NP to SH 13,189 16,742 19,621 22,031 22,080 21,937 21,964 -28.89%
-
Tax Rate 13.30% 10.88% 12.97% 11.76% 11.48% 7.31% 5.25% -
Total Cost 441,272 427,621 404,772 397,246 394,278 385,262 387,960 8.98%
-
Net Worth 268,364 265,880 268,364 263,395 258,425 253,455 250,970 4.58%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 4,969 4,969 4,969 4,969 4,969 - - -
Div Payout % 37.68% 29.68% 25.33% 22.56% 22.51% - - -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 268,364 265,880 268,364 263,395 258,425 253,455 250,970 4.58%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 2.90% 3.77% 4.62% 5.25% 5.30% 5.39% 5.35% -
ROE 4.91% 6.30% 7.31% 8.36% 8.54% 8.66% 8.75% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 182.89 178.83 170.79 168.73 167.56 163.87 164.95 7.14%
EPS 5.31 6.74 7.90 8.87 8.89 8.83 8.84 -28.87%
DPS 2.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 1.08 1.07 1.08 1.06 1.04 1.02 1.01 4.58%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 104.67 102.34 97.74 96.56 95.89 93.78 94.40 7.14%
EPS 3.04 3.86 4.52 5.07 5.09 5.05 5.06 -28.86%
DPS 1.14 1.14 1.14 1.14 1.14 0.00 0.00 -
NAPS 0.6181 0.6123 0.6181 0.6066 0.5952 0.5837 0.578 4.58%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.57 0.565 0.695 0.755 0.67 0.57 0.515 -
P/RPS 0.31 0.32 0.41 0.45 0.40 0.35 0.31 0.00%
P/EPS 10.74 8.39 8.80 8.52 7.54 6.46 5.83 50.44%
EY 9.31 11.92 11.36 11.74 13.26 15.49 17.16 -33.55%
DY 3.51 3.54 2.88 2.65 2.99 0.00 0.00 -
P/NAPS 0.53 0.53 0.64 0.71 0.64 0.56 0.51 2.60%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 26/06/15 27/03/15 05/12/14 23/09/14 26/06/14 21/03/14 11/12/13 -
Price 0.555 0.58 0.575 0.82 0.71 0.615 0.52 -
P/RPS 0.30 0.32 0.34 0.49 0.42 0.38 0.32 -4.22%
P/EPS 10.46 8.61 7.28 9.25 7.99 6.97 5.88 46.96%
EY 9.56 11.62 13.73 10.81 12.52 14.35 17.00 -31.94%
DY 3.60 3.45 3.48 2.44 2.82 0.00 0.00 -
P/NAPS 0.51 0.54 0.53 0.77 0.68 0.60 0.51 0.00%

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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