[LBALUM] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- 0.65%
YoY- 28.53%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 444,363 424,393 419,277 416,358 407,199 409,889 399,170 7.39%
PBT 18,786 22,544 24,966 24,943 23,668 23,143 20,927 -6.92%
Tax -2,044 -2,923 -2,935 -2,863 -1,731 -1,214 -1,526 21.44%
NP 16,742 19,621 22,031 22,080 21,937 21,929 19,401 -9.33%
-
NP to SH 16,742 19,621 22,031 22,080 21,937 21,964 19,389 -9.29%
-
Tax Rate 10.88% 12.97% 11.76% 11.48% 7.31% 5.25% 7.29% -
Total Cost 427,621 404,772 397,246 394,278 385,262 387,960 379,769 8.20%
-
Net Worth 265,880 268,364 263,395 258,425 253,455 250,970 246,001 5.30%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 4,969 4,969 4,969 4,969 - - - -
Div Payout % 29.68% 25.33% 22.56% 22.51% - - - -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 265,880 268,364 263,395 258,425 253,455 250,970 246,001 5.30%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 3.77% 4.62% 5.25% 5.30% 5.39% 5.35% 4.86% -
ROE 6.30% 7.31% 8.36% 8.54% 8.66% 8.75% 7.88% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 178.83 170.79 168.73 167.56 163.87 164.95 160.64 7.39%
EPS 6.74 7.90 8.87 8.89 8.83 8.84 7.80 -9.25%
DPS 2.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.07 1.08 1.06 1.04 1.02 1.01 0.99 5.30%
Adjusted Per Share Value based on latest NOSH - 248,486
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 102.19 97.60 96.42 95.75 93.64 94.26 91.79 7.39%
EPS 3.85 4.51 5.07 5.08 5.04 5.05 4.46 -9.31%
DPS 1.14 1.14 1.14 1.14 0.00 0.00 0.00 -
NAPS 0.6114 0.6171 0.6057 0.5943 0.5829 0.5771 0.5657 5.30%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.565 0.695 0.755 0.67 0.57 0.515 0.49 -
P/RPS 0.32 0.41 0.45 0.40 0.35 0.31 0.31 2.13%
P/EPS 8.39 8.80 8.52 7.54 6.46 5.83 6.28 21.23%
EY 11.92 11.36 11.74 13.26 15.49 17.16 15.92 -17.50%
DY 3.54 2.88 2.65 2.99 0.00 0.00 0.00 -
P/NAPS 0.53 0.64 0.71 0.64 0.56 0.51 0.49 5.35%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 27/03/15 05/12/14 23/09/14 26/06/14 21/03/14 11/12/13 27/09/13 -
Price 0.58 0.575 0.82 0.71 0.615 0.52 0.515 -
P/RPS 0.32 0.34 0.49 0.42 0.38 0.32 0.32 0.00%
P/EPS 8.61 7.28 9.25 7.99 6.97 5.88 6.60 19.33%
EY 11.62 13.73 10.81 12.52 14.35 17.00 15.15 -16.16%
DY 3.45 3.48 2.44 2.82 0.00 0.00 0.00 -
P/NAPS 0.54 0.53 0.77 0.68 0.60 0.51 0.52 2.54%

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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