[LBALUM] QoQ TTM Result on 31-Oct-2016 [#2]

Announcement Date
08-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 15.39%
YoY- 136.84%
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 480,713 465,977 450,603 451,617 447,200 444,824 452,431 4.12%
PBT 23,093 25,497 23,787 23,793 20,774 16,310 14,966 33.56%
Tax -6,658 -7,542 -1,355 -1,826 -1,737 -588 -2,479 93.33%
NP 16,435 17,955 22,432 21,967 19,037 15,722 12,487 20.11%
-
NP to SH 16,435 17,955 22,432 21,967 19,037 15,722 12,487 20.11%
-
Tax Rate 28.83% 29.58% 5.70% 7.67% 8.36% 3.61% 16.56% -
Total Cost 464,278 448,022 428,171 429,650 428,163 429,102 439,944 3.65%
-
Net Worth 298,183 295,698 293,213 285,758 285,758 280,789 275,819 5.33%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 6,212 6,212 4,969 4,969 4,969 4,969 4,969 16.06%
Div Payout % 37.80% 34.60% 22.15% 22.62% 26.11% 31.61% 39.80% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 298,183 295,698 293,213 285,758 285,758 280,789 275,819 5.33%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 3.42% 3.85% 4.98% 4.86% 4.26% 3.53% 2.76% -
ROE 5.51% 6.07% 7.65% 7.69% 6.66% 5.60% 4.53% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 193.46 187.53 181.34 181.75 179.97 179.01 182.08 4.12%
EPS 6.61 7.23 9.03 8.84 7.66 6.33 5.03 19.99%
DPS 2.50 2.50 2.00 2.00 2.00 2.00 2.00 16.05%
NAPS 1.20 1.19 1.18 1.15 1.15 1.13 1.11 5.33%
Adjusted Per Share Value based on latest NOSH - 248,486
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 110.55 107.16 103.62 103.86 102.84 102.29 104.04 4.13%
EPS 3.78 4.13 5.16 5.05 4.38 3.62 2.87 20.17%
DPS 1.43 1.43 1.14 1.14 1.14 1.14 1.14 16.32%
NAPS 0.6857 0.68 0.6743 0.6571 0.6571 0.6457 0.6343 5.33%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.78 0.725 0.655 0.625 0.60 0.53 0.48 -
P/RPS 0.40 0.39 0.36 0.34 0.33 0.30 0.26 33.30%
P/EPS 11.79 10.03 7.26 7.07 7.83 8.38 9.55 15.09%
EY 8.48 9.97 13.78 14.14 12.77 11.94 10.47 -13.12%
DY 3.21 3.45 3.05 3.20 3.33 3.77 4.17 -16.01%
P/NAPS 0.65 0.61 0.56 0.54 0.52 0.47 0.43 31.74%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 29/09/17 30/06/17 30/03/17 08/12/16 29/09/16 23/06/16 25/03/16 -
Price 0.815 0.83 0.725 0.585 0.71 0.55 0.50 -
P/RPS 0.42 0.44 0.40 0.32 0.39 0.31 0.27 34.28%
P/EPS 12.32 11.49 8.03 6.62 9.27 8.69 9.95 15.32%
EY 8.12 8.71 12.45 15.11 10.79 11.50 10.05 -13.26%
DY 3.07 3.01 2.76 3.42 2.82 3.64 4.00 -16.18%
P/NAPS 0.68 0.70 0.61 0.51 0.62 0.49 0.45 31.71%

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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