[LBALUM] QoQ Quarter Result on 31-Jul-2015 [#1]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -31.33%
YoY- -65.83%
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 109,163 114,486 113,862 107,313 116,770 116,588 111,074 -1.15%
PBT 4,129 6,087 4,093 2,001 2,785 2,301 4,096 0.53%
Tax 1,730 -873 -1,246 -199 -161 -299 -806 -
NP 5,859 5,214 2,847 1,802 2,624 2,002 3,290 46.97%
-
NP to SH 5,859 5,214 2,847 1,802 2,624 2,002 3,290 46.97%
-
Tax Rate -41.90% 14.34% 30.44% 9.95% 5.78% 12.99% 19.68% -
Total Cost 103,304 109,272 111,015 105,511 114,146 114,586 107,784 -2.79%
-
Net Worth 280,789 275,819 270,849 270,849 268,364 265,880 268,364 3.06%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 4,969 - - - 4,969 - - -
Div Payout % 84.82% - - - 189.39% - - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 280,789 275,819 270,849 270,849 268,364 265,880 268,364 3.06%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 5.37% 4.55% 2.50% 1.68% 2.25% 1.72% 2.96% -
ROE 2.09% 1.89% 1.05% 0.67% 0.98% 0.75% 1.23% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 43.93 46.07 45.82 43.19 46.99 46.92 44.70 -1.15%
EPS 2.36 2.10 1.15 0.73 1.06 0.81 1.32 47.35%
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.13 1.11 1.09 1.09 1.08 1.07 1.08 3.06%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 25.10 26.33 26.18 24.68 26.85 26.81 25.54 -1.15%
EPS 1.35 1.20 0.65 0.41 0.60 0.46 0.76 46.72%
DPS 1.14 0.00 0.00 0.00 1.14 0.00 0.00 -
NAPS 0.6457 0.6343 0.6229 0.6229 0.6171 0.6114 0.6171 3.06%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.53 0.48 0.50 0.52 0.57 0.565 0.695 -
P/RPS 1.21 1.04 1.09 1.20 1.21 1.20 1.55 -15.23%
P/EPS 22.48 22.88 43.64 71.71 53.98 70.13 52.49 -43.21%
EY 4.45 4.37 2.29 1.39 1.85 1.43 1.91 75.83%
DY 3.77 0.00 0.00 0.00 3.51 0.00 0.00 -
P/NAPS 0.47 0.43 0.46 0.48 0.53 0.53 0.64 -18.61%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 23/06/16 25/03/16 10/12/15 29/09/15 26/06/15 27/03/15 05/12/14 -
Price 0.55 0.50 0.49 0.515 0.555 0.58 0.575 -
P/RPS 1.25 1.09 1.07 1.19 1.18 1.24 1.29 -2.07%
P/EPS 23.33 23.83 42.77 71.02 52.56 71.99 43.43 -33.94%
EY 4.29 4.20 2.34 1.41 1.90 1.39 2.30 51.58%
DY 3.64 0.00 0.00 0.00 3.60 0.00 0.00 -
P/NAPS 0.49 0.45 0.45 0.47 0.51 0.54 0.53 -5.10%

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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