[LBALUM] YoY TTM Result on 31-Jul-2024 [#1]

Announcement Date
25-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 15.51%
YoY- 10.35%
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TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 1,029,426 756,579 799,128 528,776 444,340 524,032 521,019 12.00%
PBT 60,679 38,651 63,235 47,667 6,831 17,904 6,800 43.97%
Tax -17,572 -6,945 -15,480 -8,145 -4,521 -3,852 -1,632 48.54%
NP 43,107 31,706 47,755 39,522 2,310 14,052 5,168 42.36%
-
NP to SH 33,801 30,632 51,166 40,516 3,608 14,110 5,168 36.71%
-
Tax Rate 28.96% 17.97% 24.48% 17.09% 66.18% 21.51% 24.00% -
Total Cost 986,319 724,873 751,373 489,254 442,030 509,980 515,851 11.39%
-
Net Worth 417,456 395,713 373,971 334,835 298,183 298,183 295,698 5.91%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 10,871 10,871 10,871 6,212 2,484 3,732 2,484 27.86%
Div Payout % 32.16% 35.49% 21.25% 15.33% 68.87% 26.45% 48.08% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 417,456 395,713 373,971 334,835 298,183 298,183 295,698 5.91%
NOSH 434,850 434,850 434,850 248,486 248,486 248,486 248,486 9.76%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 4.19% 4.19% 5.98% 7.47% 0.52% 2.68% 0.99% -
ROE 8.10% 7.74% 13.68% 12.10% 1.21% 4.73% 1.75% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 236.73 173.99 183.77 121.60 178.82 210.89 209.68 2.04%
EPS 7.77 7.04 11.77 9.32 1.45 5.68 2.08 24.53%
DPS 2.50 2.50 2.50 1.43 1.00 1.50 1.00 16.48%
NAPS 0.96 0.91 0.86 0.77 1.20 1.20 1.19 -3.51%
Adjusted Per Share Value based on latest NOSH - 434,850
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 237.08 174.24 184.04 121.78 102.33 120.69 119.99 12.00%
EPS 7.78 7.05 11.78 9.33 0.83 3.25 1.19 36.70%
DPS 2.50 2.50 2.50 1.43 0.57 0.86 0.57 27.91%
NAPS 0.9614 0.9114 0.8613 0.7711 0.6867 0.6867 0.681 5.90%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 0.54 0.48 0.44 0.94 0.40 0.495 0.585 -
P/RPS 0.23 0.28 0.24 0.77 0.22 0.23 0.28 -3.22%
P/EPS 6.95 6.81 3.74 10.09 27.55 8.72 28.13 -20.76%
EY 14.39 14.68 26.74 9.91 3.63 11.47 3.56 26.18%
DY 4.63 5.21 5.68 1.52 2.50 3.03 1.71 18.04%
P/NAPS 0.56 0.53 0.51 1.22 0.33 0.41 0.49 2.24%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 25/09/24 27/09/23 27/09/22 30/09/21 29/09/20 30/09/19 28/09/18 -
Price 0.535 0.53 0.475 0.575 0.48 0.51 0.55 -
P/RPS 0.23 0.30 0.26 0.47 0.27 0.24 0.26 -2.02%
P/EPS 6.88 7.52 4.04 6.17 33.06 8.98 26.44 -20.08%
EY 14.53 13.29 24.77 16.20 3.02 11.13 3.78 25.13%
DY 4.67 4.72 5.26 2.48 2.08 2.94 1.82 16.98%
P/NAPS 0.56 0.58 0.55 0.75 0.40 0.42 0.46 3.32%

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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