[LPI] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	1,678,918	1,658,470	1,621,592	1,598,464	1,626,550	1,613,907	1,602,701	3.14%
YoY %	1.23%	2.27%	1.45%	-1.73%	0.78%	0.70%	-	-
Horiz. %	104.76%	103.48%	101.18%	99.74%	101.49%	100.70%	100.00%	-
PBT	443,398	433,797	433,565	425,589	424,863	417,191	414,719	4.56%
YoY %	2.21%	0.05%	1.87%	0.17%	1.84%	0.60%	-	-
Horiz. %	106.92%	104.60%	104.54%	102.62%	102.45%	100.60%	100.00%	-
Tax	-95,759	-92,676	-96,837	-97,490	-95,124	-94,071	-92,358	2.44%
YoY %	-3.33%	4.30%	0.67%	-2.49%	-1.12%	-1.85%	-	-
Horiz. %	103.68%	100.34%	104.85%	105.56%	102.99%	101.85%	100.00%	-
NP	347,639	341,121	336,728	328,099	329,739	323,120	322,361	5.16%
YoY %	1.91%	1.30%	2.63%	-0.50%	2.05%	0.24%	-	-
Horiz. %	107.84%	105.82%	104.46%	101.78%	102.29%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	347,639	341,121	336,728	328,099	329,739	323,120	322,361	5.16%
YoY %	1.91%	1.30%	2.63%	-0.50%	2.05%	0.24%	-	-
Horiz. %	107.84%	105.82%	104.46%	101.78%	102.29%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.60%	21.36%	22.34%	22.91%	22.39%	22.55%	22.27%	-
YoY %	1.12%	-4.39%	-2.49%	2.32%	-0.71%	1.26%	-	-
Horiz. %	96.99%	95.91%	100.31%	102.87%	100.54%	101.26%	100.00%	-
Total Cost	1,331,279	1,317,349	1,284,864	1,270,365	1,296,811	1,290,787	1,280,340	2.63%
YoY %	1.06%	2.53%	1.14%	-2.04%	0.47%	0.82%	-	-
Horiz. %	103.98%	102.89%	100.35%	99.22%	101.29%	100.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,059,241	1,992,831	2,066,532	1,756,988	1,818,897	1,714,999	1,961,398	3.30%
YoY %	3.33%	-3.57%	17.62%	-3.40%	6.06%	-12.56%	-	-
Horiz. %	104.99%	101.60%	105.36%	89.58%	92.73%	87.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	290,819	286,835	286,835	282,851	282,851	278,868	278,868	2.83%
YoY %	1.39%	0.00%	1.41%	0.00%	1.43%	0.00%	-	-
Horiz. %	104.29%	102.86%	102.86%	101.43%	101.43%	100.00%	100.00%	-
Div Payout %	83.66%	84.09%	85.18%	86.21%	85.78%	86.30%	86.51%	-
YoY %	-0.51%	-1.28%	-1.19%	0.50%	-0.60%	-0.24%	-	-
Horiz. %	96.71%	97.20%	98.46%	99.65%	99.16%	99.76%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	2,059,241	1,992,831	2,066,532	1,756,988	1,818,897	1,714,999	1,961,398	3.30%
YoY %	3.33%	-3.57%	17.62%	-3.40%	6.06%	-12.56%	-	-
Horiz. %	104.99%	101.60%	105.36%	89.58%	92.73%	87.44%	100.00%	-
NOSH	398,383	398,383	398,383	398,383	398,383	398,383	398,383	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	20.71%	20.57%	20.77%	20.53%	20.27%	20.02%	20.11%	-
YoY %	0.68%	-0.96%	1.17%	1.28%	1.25%	-0.45%	-	-
Horiz. %	102.98%	102.29%	103.28%	102.09%	100.80%	99.55%	100.00%	-
ROE	16.88%	17.12%	16.29%	18.67%	18.13%	18.84%	16.44%	-
YoY %	-1.40%	5.10%	-12.75%	2.98%	-3.77%	14.60%	-	-
Horiz. %	102.68%	104.14%	99.09%	113.56%	110.28%	114.60%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	421.43	416.30	407.04	401.24	408.29	405.11	402.30	3.14%
YoY %	1.23%	2.27%	1.45%	-1.73%	0.78%	0.70%	-	-
Horiz. %	104.76%	103.48%	101.18%	99.74%	101.49%	100.70%	100.00%	-
EPS	87.26	85.63	84.52	82.36	82.77	81.11	80.92	5.16%
YoY %	1.90%	1.31%	2.62%	-0.50%	2.05%	0.23%	-	-
Horiz. %	107.83%	105.82%	104.45%	101.78%	102.29%	100.23%	100.00%	-
DPS	73.00	72.00	72.00	71.00	71.00	70.00	70.00	2.83%
YoY %	1.39%	0.00%	1.41%	0.00%	1.43%	0.00%	-	-
Horiz. %	104.29%	102.86%	102.86%	101.43%	101.43%	100.00%	100.00%	-
NAPS	5.169	5.0023	5.1873	4.4103	4.5657	4.3049	4.9234	3.30%
YoY %	3.33%	-3.57%	17.62%	-3.40%	6.06%	-12.56%	-	-
Horiz. %	104.99%	101.60%	105.36%	89.58%	92.73%	87.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 398,383
RPS	421.43	416.30	407.04	401.24	408.29	405.11	402.30	3.14%
YoY %	1.23%	2.27%	1.45%	-1.73%	0.78%	0.70%	-	-
Horiz. %	104.76%	103.48%	101.18%	99.74%	101.49%	100.70%	100.00%	-
EPS	87.26	85.63	84.52	82.36	82.77	81.11	80.92	5.16%
YoY %	1.90%	1.31%	2.62%	-0.50%	2.05%	0.23%	-	-
Horiz. %	107.83%	105.82%	104.45%	101.78%	102.29%	100.23%	100.00%	-
DPS	73.00	72.00	72.00	71.00	71.00	70.00	70.00	2.83%
YoY %	1.39%	0.00%	1.41%	0.00%	1.43%	0.00%	-	-
Horiz. %	104.29%	102.86%	102.86%	101.43%	101.43%	100.00%	100.00%	-
NAPS	5.169	5.0023	5.1873	4.4103	4.5657	4.3049	4.9234	3.30%
YoY %	3.33%	-3.57%	17.62%	-3.40%	6.06%	-12.56%	-	-
Horiz. %	104.99%	101.60%	105.36%	89.58%	92.73%	87.44%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	13.78	13.64	13.72	12.92	13.40	11.60	15.10	-
P/RPS	3.27	3.28	3.37	3.22	3.28	2.86	3.75	-8.73%
YoY %	-0.30%	-2.67%	4.66%	-1.83%	14.69%	-23.73%	-	-
Horiz. %	87.20%	87.47%	89.87%	85.87%	87.47%	76.27%	100.00%	-
P/EPS	15.79	15.93	16.23	15.69	16.19	14.30	18.66	-10.54%
YoY %	-0.88%	-1.85%	3.44%	-3.09%	13.22%	-23.37%	-	-
Horiz. %	84.62%	85.37%	86.98%	84.08%	86.76%	76.63%	100.00%	-
EY	6.33	6.28	6.16	6.37	6.18	6.99	5.36	11.73%
YoY %	0.80%	1.95%	-3.30%	3.07%	-11.59%	30.41%	-	-
Horiz. %	118.10%	117.16%	114.93%	118.84%	115.30%	130.41%	100.00%	-
DY	5.30	5.28	5.25	5.50	5.30	6.03	4.64	9.27%
YoY %	0.38%	0.57%	-4.55%	3.77%	-12.11%	29.96%	-	-
Horiz. %	114.22%	113.79%	113.15%	118.53%	114.22%	129.96%	100.00%	-
P/NAPS	2.67	2.73	2.64	2.93	2.93	2.69	3.07	-8.89%
YoY %	-2.20%	3.41%	-9.90%	0.00%	8.92%	-12.38%	-	-
Horiz. %	86.97%	88.93%	85.99%	95.44%	95.44%	87.62%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	05/08/21	15/04/21	03/02/21	15/10/20	17/08/20	04/05/20	03/02/20	-
Price	13.82	13.90	13.46	12.82	13.20	12.98	14.80	-
P/RPS	3.28	3.34	3.31	3.20	3.23	3.20	3.68	-7.39%
YoY %	-1.80%	0.91%	3.44%	-0.93%	0.94%	-13.04%	-	-
Horiz. %	89.13%	90.76%	89.95%	86.96%	87.77%	86.96%	100.00%	-
P/EPS	15.84	16.23	15.92	15.57	15.95	16.00	18.29	-9.15%
YoY %	-2.40%	1.95%	2.25%	-2.38%	-0.31%	-12.52%	-	-
Horiz. %	86.60%	88.74%	87.04%	85.13%	87.21%	87.48%	100.00%	-
EY	6.31	6.16	6.28	6.42	6.27	6.25	5.47	10.00%
YoY %	2.44%	-1.91%	-2.18%	2.39%	0.32%	14.26%	-	-
Horiz. %	115.36%	112.61%	114.81%	117.37%	114.63%	114.26%	100.00%	-
DY	5.28	5.18	5.35	5.54	5.38	5.39	4.73	7.61%
YoY %	1.93%	-3.18%	-3.43%	2.97%	-0.19%	13.95%	-	-
Horiz. %	111.63%	109.51%	113.11%	117.12%	113.74%	113.95%	100.00%	-
P/NAPS	2.67	2.78	2.59	2.91	2.89	3.02	3.01	-7.68%
YoY %	-3.96%	7.34%	-11.00%	0.69%	-4.30%	0.33%	-	-
Horiz. %	88.70%	92.36%	86.05%	96.68%	96.01%	100.33%	100.00%	-

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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