[LBALUM] QoQ TTM Result on 31-Oct-2020 [#2]

Announcement Date
08-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 145.37%
YoY- -42.39%
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 528,776 527,197 458,395 439,448 444,340 458,185 495,177 4.47%
PBT 47,667 50,237 24,251 14,565 6,831 6,692 18,748 86.38%
Tax -8,145 -8,847 -4,816 -6,040 -4,521 -4,141 -4,379 51.30%
NP 39,522 41,390 19,435 8,525 2,310 2,551 14,369 96.43%
-
NP to SH 40,516 41,799 19,462 8,853 3,608 3,870 15,606 89.00%
-
Tax Rate 17.09% 17.61% 19.86% 41.47% 66.18% 61.88% 23.36% -
Total Cost 489,254 485,807 438,960 430,923 442,030 455,634 480,808 1.16%
-
Net Worth 334,835 332,971 320,546 305,637 298,183 293,213 303,152 6.85%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 6,212 6,212 2,484 2,484 2,484 2,484 3,732 40.49%
Div Payout % 15.33% 14.86% 12.77% 28.07% 68.87% 64.21% 23.92% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 334,835 332,971 320,546 305,637 298,183 293,213 303,152 6.85%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 7.47% 7.85% 4.24% 1.94% 0.52% 0.56% 2.90% -
ROE 12.10% 12.55% 6.07% 2.90% 1.21% 1.32% 5.15% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 121.60 212.16 184.48 176.85 178.82 184.39 199.28 -28.08%
EPS 9.32 16.82 7.83 3.56 1.45 1.56 6.28 30.13%
DPS 1.43 2.50 1.00 1.00 1.00 1.00 1.50 -3.13%
NAPS 0.77 1.34 1.29 1.23 1.20 1.18 1.22 -26.44%
Adjusted Per Share Value based on latest NOSH - 248,486
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 121.60 121.24 105.41 101.06 102.18 105.37 113.87 4.48%
EPS 9.32 9.61 4.48 2.04 0.83 0.89 3.59 89.00%
DPS 1.43 1.43 0.57 0.57 0.57 0.57 0.86 40.39%
NAPS 0.77 0.7657 0.7371 0.7029 0.6857 0.6743 0.6971 6.86%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 0.94 1.20 0.595 0.45 0.40 0.40 0.51 -
P/RPS 0.77 0.57 0.32 0.25 0.22 0.22 0.26 106.36%
P/EPS 10.09 7.13 7.60 12.63 27.55 25.68 8.12 15.59%
EY 9.91 14.02 13.16 7.92 3.63 3.89 12.31 -13.47%
DY 1.52 2.08 1.68 2.22 2.50 2.50 2.94 -35.60%
P/NAPS 1.22 0.90 0.46 0.37 0.33 0.34 0.42 103.71%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/09/21 29/06/21 30/03/21 08/12/20 29/09/20 30/06/20 26/03/20 -
Price 0.575 1.01 0.73 0.615 0.48 0.40 0.33 -
P/RPS 0.47 0.48 0.40 0.35 0.27 0.22 0.17 97.10%
P/EPS 6.17 6.00 9.32 17.26 33.06 25.68 5.25 11.37%
EY 16.20 16.65 10.73 5.79 3.02 3.89 19.03 -10.18%
DY 2.48 2.48 1.37 1.63 2.08 2.50 4.55 -33.29%
P/NAPS 0.75 0.75 0.57 0.50 0.40 0.34 0.27 97.72%

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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