[LBALUM] QoQ TTM Result on 31-Oct-2021 [#2]

Announcement Date
09-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- -6.19%
YoY- 329.35%
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 799,128 686,616 615,340 562,528 528,776 527,197 458,395 44.99%
PBT 63,235 51,257 46,310 44,085 47,667 50,237 24,251 89.77%
Tax -15,480 -12,739 -10,848 -7,688 -8,145 -8,847 -4,816 118.26%
NP 47,755 38,518 35,462 36,397 39,522 41,390 19,435 82.39%
-
NP to SH 51,166 41,701 37,923 38,010 40,516 41,799 19,462 90.82%
-
Tax Rate 24.48% 24.85% 23.42% 17.44% 17.09% 17.61% 19.86% -
Total Cost 751,373 648,098 579,878 526,131 489,254 485,807 438,960 43.23%
-
Net Worth 373,971 360,925 347,880 343,531 334,835 332,971 320,546 10.85%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 10,871 10,871 6,212 6,212 6,212 6,212 2,484 168.27%
Div Payout % 21.25% 26.07% 16.38% 16.34% 15.33% 14.86% 12.77% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 373,971 360,925 347,880 343,531 334,835 332,971 320,546 10.85%
NOSH 434,850 434,850 434,850 434,850 248,486 248,486 248,486 45.36%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 5.98% 5.61% 5.76% 6.47% 7.47% 7.85% 4.24% -
ROE 13.68% 11.55% 10.90% 11.06% 12.10% 12.55% 6.07% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 183.77 157.90 141.51 129.36 121.60 212.16 184.48 -0.25%
EPS 11.77 9.59 8.72 8.74 9.32 16.82 7.83 31.32%
DPS 2.50 2.50 1.43 1.43 1.43 2.50 1.00 84.51%
NAPS 0.86 0.83 0.80 0.79 0.77 1.34 1.29 -23.74%
Adjusted Per Share Value based on latest NOSH - 434,850
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 183.77 157.90 141.51 129.36 121.60 121.24 105.41 45.00%
EPS 11.77 9.59 8.72 8.74 9.32 9.61 4.48 90.73%
DPS 2.50 2.50 1.43 1.43 1.43 1.43 0.57 168.67%
NAPS 0.86 0.83 0.80 0.79 0.77 0.7657 0.7371 10.85%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.44 0.48 0.465 0.585 0.94 1.20 0.595 -
P/RPS 0.24 0.30 0.33 0.45 0.77 0.57 0.32 -17.49%
P/EPS 3.74 5.01 5.33 6.69 10.09 7.13 7.60 -37.74%
EY 26.74 19.98 18.75 14.94 9.91 14.02 13.16 60.63%
DY 5.68 5.21 3.07 2.44 1.52 2.08 1.68 125.76%
P/NAPS 0.51 0.58 0.58 0.74 1.22 0.90 0.46 7.14%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 27/09/22 28/06/22 29/03/22 09/12/21 30/09/21 29/06/21 30/03/21 -
Price 0.475 0.425 0.53 0.425 0.575 1.01 0.73 -
P/RPS 0.26 0.27 0.37 0.33 0.47 0.48 0.40 -25.02%
P/EPS 4.04 4.43 6.08 4.86 6.17 6.00 9.32 -42.81%
EY 24.77 22.56 16.45 20.57 16.20 16.65 10.73 74.93%
DY 5.26 5.88 2.70 3.36 2.48 2.48 1.37 145.79%
P/NAPS 0.55 0.51 0.66 0.54 0.75 0.75 0.57 -2.35%

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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