[LBALUM] QoQ TTM Result on 31-Jul-2015 [#1]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -26.32%
YoY- -55.89%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 444,824 452,431 454,533 451,745 454,461 444,363 424,393 3.18%
PBT 16,310 14,966 11,180 11,183 15,213 18,786 22,544 -19.42%
Tax -588 -2,479 -1,905 -1,465 -2,024 -2,044 -2,923 -65.70%
NP 15,722 12,487 9,275 9,718 13,189 16,742 19,621 -13.74%
-
NP to SH 15,722 12,487 9,275 9,718 13,189 16,742 19,621 -13.74%
-
Tax Rate 3.61% 16.56% 17.04% 13.10% 13.30% 10.88% 12.97% -
Total Cost 429,102 439,944 445,258 442,027 441,272 427,621 404,772 3.97%
-
Net Worth 280,789 275,819 270,849 270,849 268,364 265,880 268,364 3.06%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 4,969 4,969 4,969 4,969 4,969 4,969 4,969 0.00%
Div Payout % 31.61% 39.80% 53.58% 51.14% 37.68% 29.68% 25.33% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 280,789 275,819 270,849 270,849 268,364 265,880 268,364 3.06%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 3.53% 2.76% 2.04% 2.15% 2.90% 3.77% 4.62% -
ROE 5.60% 4.53% 3.42% 3.59% 4.91% 6.30% 7.31% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 179.01 182.08 182.92 181.80 182.89 178.83 170.79 3.18%
EPS 6.33 5.03 3.73 3.91 5.31 6.74 7.90 -13.74%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.13 1.11 1.09 1.09 1.08 1.07 1.08 3.06%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 102.29 104.04 104.53 103.89 104.51 102.19 97.60 3.18%
EPS 3.62 2.87 2.13 2.23 3.03 3.85 4.51 -13.64%
DPS 1.14 1.14 1.14 1.14 1.14 1.14 1.14 0.00%
NAPS 0.6457 0.6343 0.6229 0.6229 0.6171 0.6114 0.6171 3.06%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.53 0.48 0.50 0.52 0.57 0.565 0.695 -
P/RPS 0.30 0.26 0.27 0.29 0.31 0.32 0.41 -18.81%
P/EPS 8.38 9.55 13.40 13.30 10.74 8.39 8.80 -3.21%
EY 11.94 10.47 7.47 7.52 9.31 11.92 11.36 3.37%
DY 3.77 4.17 4.00 3.85 3.51 3.54 2.88 19.68%
P/NAPS 0.47 0.43 0.46 0.48 0.53 0.53 0.64 -18.61%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 25/03/16 10/12/15 29/09/15 26/06/15 27/03/15 05/12/14 -
Price 0.55 0.50 0.49 0.515 0.555 0.58 0.575 -
P/RPS 0.31 0.27 0.27 0.28 0.30 0.32 0.34 -5.97%
P/EPS 8.69 9.95 13.13 13.17 10.46 8.61 7.28 12.53%
EY 11.50 10.05 7.62 7.59 9.56 11.62 13.73 -11.15%
DY 3.64 4.00 4.08 3.88 3.60 3.45 3.48 3.04%
P/NAPS 0.49 0.45 0.45 0.47 0.51 0.54 0.53 -5.10%

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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