[LPI] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	1,592,470	1,559,221	1,525,367	1,513,663	1,488,131	1,504,327	1,503,989	3.88%
YoY %	2.13%	2.22%	0.77%	1.72%	-1.08%	0.02%	-	-
Horiz. %	105.88%	103.67%	101.42%	100.64%	98.95%	100.02%	100.00%	-
PBT	410,303	415,579	409,831	405,965	405,795	404,194	406,533	0.61%
YoY %	-1.27%	1.40%	0.95%	0.04%	0.40%	-0.58%	-	-
Horiz. %	100.93%	102.23%	100.81%	99.86%	99.82%	99.42%	100.00%	-
Tax	-90,542	-91,828	-91,124	-91,916	-92,752	-90,789	-90,802	-0.19%
YoY %	1.40%	-0.77%	0.86%	0.90%	-2.16%	0.01%	-	-
Horiz. %	99.71%	101.13%	100.35%	101.23%	102.15%	99.99%	100.00%	-
NP	319,761	323,751	318,707	314,049	313,043	313,405	315,731	0.84%
YoY %	-1.23%	1.58%	1.48%	0.32%	-0.12%	-0.74%	-	-
Horiz. %	101.28%	102.54%	100.94%	99.47%	99.15%	99.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	319,761	323,751	318,707	314,049	313,043	313,405	315,731	0.84%
YoY %	-1.23%	1.58%	1.48%	0.32%	-0.12%	-0.74%	-	-
Horiz. %	101.28%	102.54%	100.94%	99.47%	99.15%	99.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.07%	22.10%	22.23%	22.64%	22.86%	22.46%	22.34%	-
YoY %	-0.14%	-0.58%	-1.81%	-0.96%	1.78%	0.54%	-	-
Horiz. %	98.79%	98.93%	99.51%	101.34%	102.33%	100.54%	100.00%	-
Total Cost	1,272,709	1,235,470	1,206,660	1,199,614	1,175,088	1,190,922	1,188,258	4.67%
YoY %	3.01%	2.39%	0.59%	2.09%	-1.33%	0.22%	-	-
Horiz. %	107.11%	103.97%	101.55%	100.96%	98.89%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,912,756	2,060,436	1,994,703	2,156,765	2,086,451	2,022,670	1,985,342	-2.45%
YoY %	-7.17%	3.30%	-7.51%	3.37%	3.15%	1.88%	-	-
Horiz. %	96.34%	103.78%	100.47%	108.63%	105.09%	101.88%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	274,884	274,884	270,900	270,900	252,973	252,973	239,029	9.75%
YoY %	0.00%	1.47%	0.00%	7.09%	0.00%	5.83%	-	-
Horiz. %	115.00%	115.00%	113.33%	113.33%	105.83%	105.83%	100.00%	-
Div Payout %	85.97%	84.91%	85.00%	86.26%	80.81%	80.72%	75.71%	-
YoY %	1.25%	-0.11%	-1.46%	6.74%	0.11%	6.62%	-	-
Horiz. %	113.55%	112.15%	112.27%	113.93%	106.74%	106.62%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	1,912,756	2,060,436	1,994,703	2,156,765	2,086,451	2,022,670	1,985,342	-2.45%
YoY %	-7.17%	3.30%	-7.51%	3.37%	3.15%	1.88%	-	-
Horiz. %	96.34%	103.78%	100.47%	108.63%	105.09%	101.88%	100.00%	-
NOSH	398,383	398,383	398,383	398,383	398,383	398,382	331,986	12.91%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	20.08%	20.76%	20.89%	20.75%	21.04%	20.83%	20.99%	-
YoY %	-3.28%	-0.62%	0.67%	-1.38%	1.01%	-0.76%	-	-
Horiz. %	95.66%	98.90%	99.52%	98.86%	100.24%	99.24%	100.00%	-
ROE	16.72%	15.71%	15.98%	14.56%	15.00%	15.49%	15.90%	-
YoY %	6.43%	-1.69%	9.75%	-2.93%	-3.16%	-2.58%	-	-
Horiz. %	105.16%	98.81%	100.50%	91.57%	94.34%	97.42%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	399.73	391.39	382.89	379.95	373.54	377.61	453.03	-7.99%
YoY %	2.13%	2.22%	0.77%	1.72%	-1.08%	-16.65%	-	-
Horiz. %	88.23%	86.39%	84.52%	83.87%	82.45%	83.35%	100.00%	-
EPS	80.26	81.27	80.00	78.83	78.58	78.67	95.10	-10.68%
YoY %	-1.24%	1.59%	1.48%	0.32%	-0.11%	-17.28%	-	-
Horiz. %	84.40%	85.46%	84.12%	82.89%	82.63%	82.72%	100.00%	-
DPS	69.00	69.00	68.00	68.00	63.50	63.50	72.00	-2.79%
YoY %	0.00%	1.47%	0.00%	7.09%	0.00%	-11.81%	-	-
Horiz. %	95.83%	95.83%	94.44%	94.44%	88.19%	88.19%	100.00%	-
NAPS	4.8013	5.172	5.007	5.4138	5.2373	5.0772	5.9802	-13.60%
YoY %	-7.17%	3.30%	-7.51%	3.37%	3.15%	-15.10%	-	-
Horiz. %	80.29%	86.49%	83.73%	90.53%	87.58%	84.90%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 398,383
RPS	399.73	391.39	382.89	379.95	373.54	377.61	377.52	3.88%
YoY %	2.13%	2.22%	0.77%	1.72%	-1.08%	0.02%	-	-
Horiz. %	105.88%	103.67%	101.42%	100.64%	98.95%	100.02%	100.00%	-
EPS	80.26	81.27	80.00	78.83	78.58	78.67	79.25	0.84%
YoY %	-1.24%	1.59%	1.48%	0.32%	-0.11%	-0.73%	-	-
Horiz. %	101.27%	102.55%	100.95%	99.47%	99.15%	99.27%	100.00%	-
DPS	69.00	69.00	68.00	68.00	63.50	63.50	60.00	9.75%
YoY %	0.00%	1.47%	0.00%	7.09%	0.00%	5.83%	-	-
Horiz. %	115.00%	115.00%	113.33%	113.33%	105.83%	105.83%	100.00%	-
NAPS	4.8013	5.172	5.007	5.4138	5.2373	5.0772	4.9835	-2.45%
YoY %	-7.17%	3.30%	-7.51%	3.37%	3.15%	1.88%	-	-
Horiz. %	96.34%	103.78%	100.47%	108.63%	105.09%	101.88%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	15.64	15.76	15.92	15.74	17.00	17.08	19.82	-
P/RPS	3.91	4.03	4.16	4.14	4.55	4.52	4.38	-7.28%
YoY %	-2.98%	-3.12%	0.48%	-9.01%	0.66%	3.20%	-	-
Horiz. %	89.27%	92.01%	94.98%	94.52%	103.88%	103.20%	100.00%	-
P/EPS	19.49	19.39	19.90	19.97	21.63	21.71	20.84	-4.36%
YoY %	0.52%	-2.56%	-0.35%	-7.67%	-0.37%	4.17%	-	-
Horiz. %	93.52%	93.04%	95.49%	95.83%	103.79%	104.17%	100.00%	-
EY	5.13	5.16	5.03	5.01	4.62	4.61	4.80	4.52%
YoY %	-0.58%	2.58%	0.40%	8.44%	0.22%	-3.96%	-	-
Horiz. %	106.88%	107.50%	104.79%	104.38%	96.25%	96.04%	100.00%	-
DY	4.41	4.38	4.27	4.32	3.74	3.72	3.63	13.84%
YoY %	0.68%	2.58%	-1.16%	15.51%	0.54%	2.48%	-	-
Horiz. %	121.49%	120.66%	117.63%	119.01%	103.03%	102.48%	100.00%	-
P/NAPS	3.26	3.05	3.18	2.91	3.25	3.36	3.31	-1.00%
YoY %	6.89%	-4.09%	9.28%	-10.46%	-3.27%	1.51%	-	-
Horiz. %	98.49%	92.15%	96.07%	87.92%	98.19%	101.51%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	15/10/19	15/07/19	15/04/19	29/01/19	10/10/18	09/07/18	26/04/18	-
Price	15.48	16.06	15.68	16.38	16.80	17.00	16.14	-
P/RPS	3.87	4.10	4.10	4.31	4.50	4.50	3.56	5.71%
YoY %	-5.61%	0.00%	-4.87%	-4.22%	0.00%	26.40%	-	-
Horiz. %	108.71%	115.17%	115.17%	121.07%	126.40%	126.40%	100.00%	-
P/EPS	19.29	19.76	19.60	20.78	21.38	21.61	16.97	8.90%
YoY %	-2.38%	0.82%	-5.68%	-2.81%	-1.06%	27.34%	-	-
Horiz. %	113.67%	116.44%	115.50%	122.45%	125.99%	127.34%	100.00%	-
EY	5.19	5.06	5.10	4.81	4.68	4.63	5.89	-8.08%
YoY %	2.57%	-0.78%	6.03%	2.78%	1.08%	-21.39%	-	-
Horiz. %	88.12%	85.91%	86.59%	81.66%	79.46%	78.61%	100.00%	-
DY	4.46	4.30	4.34	4.15	3.78	3.74	4.46	0.00%
YoY %	3.72%	-0.92%	4.58%	9.79%	1.07%	-16.14%	-	-
Horiz. %	100.00%	96.41%	97.31%	93.05%	84.75%	83.86%	100.00%	-
P/NAPS	3.22	3.11	3.13	3.03	3.21	3.35	2.70	12.44%
YoY %	3.54%	-0.64%	3.30%	-5.61%	-4.18%	24.07%	-	-
Horiz. %	119.26%	115.19%	115.93%	112.22%	118.89%	124.07%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos