[LBALUM] QoQ TTM Result on 30-Apr-2017 [#4]

Announcement Date
30-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
30-Apr-2017 [#4]
Profit Trend
QoQ- -19.96%
YoY- 14.2%
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 512,413 489,369 480,713 465,977 450,603 451,617 447,200 9.47%
PBT 13,318 18,288 23,093 25,497 23,787 23,793 20,774 -25.59%
Tax -5,449 -5,959 -6,658 -7,542 -1,355 -1,826 -1,737 113.84%
NP 7,869 12,329 16,435 17,955 22,432 21,967 19,037 -44.42%
-
NP to SH 7,869 12,329 16,435 17,955 22,432 21,967 19,037 -44.42%
-
Tax Rate 40.91% 32.58% 28.83% 29.58% 5.70% 7.67% 8.36% -
Total Cost 504,544 477,040 464,278 448,022 428,171 429,650 428,163 11.53%
-
Net Worth 293,213 293,213 298,183 295,698 293,213 285,758 285,758 1.72%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 6,212 6,212 6,212 6,212 4,969 4,969 4,969 16.00%
Div Payout % 78.94% 50.39% 37.80% 34.60% 22.15% 22.62% 26.11% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 293,213 293,213 298,183 295,698 293,213 285,758 285,758 1.72%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 1.54% 2.52% 3.42% 3.85% 4.98% 4.86% 4.26% -
ROE 2.68% 4.20% 5.51% 6.07% 7.65% 7.69% 6.66% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 206.21 196.94 193.46 187.53 181.34 181.75 179.97 9.47%
EPS 3.17 4.96 6.61 7.23 9.03 8.84 7.66 -44.37%
DPS 2.50 2.50 2.50 2.50 2.00 2.00 2.00 15.99%
NAPS 1.18 1.18 1.20 1.19 1.18 1.15 1.15 1.72%
Adjusted Per Share Value based on latest NOSH - 248,486
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 117.84 112.54 110.55 107.16 103.62 103.86 102.84 9.47%
EPS 1.81 2.84 3.78 4.13 5.16 5.05 4.38 -44.43%
DPS 1.43 1.43 1.43 1.43 1.14 1.14 1.14 16.26%
NAPS 0.6743 0.6743 0.6857 0.68 0.6743 0.6571 0.6571 1.73%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 0.63 0.76 0.78 0.725 0.655 0.625 0.60 -
P/RPS 0.31 0.39 0.40 0.39 0.36 0.34 0.33 -4.07%
P/EPS 19.89 15.32 11.79 10.03 7.26 7.07 7.83 85.85%
EY 5.03 6.53 8.48 9.97 13.78 14.14 12.77 -46.17%
DY 3.97 3.29 3.21 3.45 3.05 3.20 3.33 12.39%
P/NAPS 0.53 0.64 0.65 0.61 0.56 0.54 0.52 1.27%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 29/03/18 11/12/17 29/09/17 30/06/17 30/03/17 08/12/16 29/09/16 -
Price 0.595 0.655 0.815 0.83 0.725 0.585 0.71 -
P/RPS 0.29 0.33 0.42 0.44 0.40 0.32 0.39 -17.87%
P/EPS 18.79 13.20 12.32 11.49 8.03 6.62 9.27 59.95%
EY 5.32 7.58 8.12 8.71 12.45 15.11 10.79 -37.50%
DY 4.20 3.82 3.07 3.01 2.76 3.42 2.82 30.32%
P/NAPS 0.50 0.56 0.68 0.70 0.61 0.51 0.62 -13.32%

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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