[LBALUM] QoQ TTM Result on 31-Jul-2022 [#1]

Announcement Date
27-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 22.7%
YoY- 26.29%
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 777,777 809,063 846,373 799,128 686,616 615,340 562,528 24.18%
PBT 46,752 63,544 69,709 63,235 51,257 46,310 44,085 4.00%
Tax -9,701 -16,639 -17,096 -15,480 -12,739 -10,848 -7,688 16.82%
NP 37,051 46,905 52,613 47,755 38,518 35,462 36,397 1.19%
-
NP to SH 38,814 49,988 56,693 51,166 41,701 37,923 38,010 1.40%
-
Tax Rate 20.75% 26.19% 24.52% 24.48% 24.85% 23.42% 17.44% -
Total Cost 740,726 762,158 793,760 751,373 648,098 579,878 526,131 25.69%
-
Net Worth 391,365 387,016 378,319 373,971 360,925 347,880 343,531 9.10%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 10,871 10,871 10,871 10,871 10,871 6,212 6,212 45.36%
Div Payout % 28.01% 21.75% 19.18% 21.25% 26.07% 16.38% 16.34% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 391,365 387,016 378,319 373,971 360,925 347,880 343,531 9.10%
NOSH 434,850 434,850 434,850 434,850 434,850 434,850 434,850 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 4.76% 5.80% 6.22% 5.98% 5.61% 5.76% 6.47% -
ROE 9.92% 12.92% 14.99% 13.68% 11.55% 10.90% 11.06% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 178.86 186.06 194.64 183.77 157.90 141.51 129.36 24.18%
EPS 8.93 11.50 13.04 11.77 9.59 8.72 8.74 1.44%
DPS 2.50 2.50 2.50 2.50 2.50 1.43 1.43 45.27%
NAPS 0.90 0.89 0.87 0.86 0.83 0.80 0.79 9.10%
Adjusted Per Share Value based on latest NOSH - 434,850
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 179.13 186.33 194.92 184.04 158.13 141.72 129.55 24.18%
EPS 8.94 11.51 13.06 11.78 9.60 8.73 8.75 1.44%
DPS 2.50 2.50 2.50 2.50 2.50 1.43 1.43 45.27%
NAPS 0.9013 0.8913 0.8713 0.8613 0.8312 0.8012 0.7912 9.10%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.48 0.575 0.42 0.44 0.48 0.465 0.585 -
P/RPS 0.27 0.31 0.22 0.24 0.30 0.33 0.45 -28.92%
P/EPS 5.38 5.00 3.22 3.74 5.01 5.33 6.69 -13.55%
EY 18.60 19.99 31.04 26.74 19.98 18.75 14.94 15.77%
DY 5.21 4.35 5.95 5.68 5.21 3.07 2.44 66.04%
P/NAPS 0.53 0.65 0.48 0.51 0.58 0.58 0.74 -19.99%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/06/23 29/03/23 06/12/22 27/09/22 28/06/22 29/03/22 09/12/21 -
Price 0.455 0.50 0.44 0.475 0.425 0.53 0.425 -
P/RPS 0.25 0.27 0.23 0.26 0.27 0.37 0.33 -16.93%
P/EPS 5.10 4.35 3.37 4.04 4.43 6.08 4.86 3.27%
EY 19.62 22.99 29.63 24.77 22.56 16.45 20.57 -3.11%
DY 5.49 5.00 5.68 5.26 5.88 2.70 3.36 38.85%
P/NAPS 0.51 0.56 0.51 0.55 0.51 0.66 0.54 -3.74%

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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