[LBALUM] QoQ TTM Result on 31-Jan-2011 [#3]

Announcement Date
24-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 7.0%
YoY- -53.72%
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 361,155 354,209 355,304 362,253 371,089 366,177 347,031 2.68%
PBT 13,426 13,293 11,482 8,388 8,332 10,971 14,537 -5.14%
Tax -3,092 -2,986 -2,726 -1,095 -1,516 -1,502 -1,983 34.35%
NP 10,334 10,307 8,756 7,293 6,816 9,469 12,554 -12.13%
-
NP to SH 11,157 11,111 8,756 7,293 6,816 9,469 12,554 -7.54%
-
Tax Rate 23.03% 22.46% 23.74% 13.05% 18.19% 13.69% 13.64% -
Total Cost 350,821 343,902 346,548 354,960 364,273 356,708 334,477 3.22%
-
Net Worth 212,611 211,444 207,579 205,915 207,028 205,310 214,839 -0.69%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 4,324 4,324 4,324 4,584 4,584 4,584 4,584 -3.80%
Div Payout % 38.76% 38.92% 49.39% 62.87% 67.27% 48.42% 36.52% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 212,611 211,444 207,579 205,915 207,028 205,310 214,839 -0.69%
NOSH 247,222 248,758 247,118 248,090 249,431 247,362 261,999 -3.78%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 2.86% 2.91% 2.46% 2.01% 1.84% 2.59% 3.62% -
ROE 5.25% 5.25% 4.22% 3.54% 3.29% 4.61% 5.84% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 146.09 142.39 143.78 146.02 148.77 148.03 132.45 6.73%
EPS 4.51 4.47 3.54 2.94 2.73 3.83 4.79 -3.92%
DPS 1.75 1.75 1.75 1.85 1.84 1.85 1.75 0.00%
NAPS 0.86 0.85 0.84 0.83 0.83 0.83 0.82 3.21%
Adjusted Per Share Value based on latest NOSH - 248,090
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 83.18 81.58 81.83 83.43 85.46 84.33 79.92 2.69%
EPS 2.57 2.56 2.02 1.68 1.57 2.18 2.89 -7.50%
DPS 1.00 1.00 1.00 1.06 1.06 1.06 1.06 -3.79%
NAPS 0.4897 0.487 0.4781 0.4742 0.4768 0.4728 0.4948 -0.68%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.42 0.42 0.45 0.47 0.50 0.48 0.56 -
P/RPS 0.29 0.29 0.31 0.32 0.34 0.32 0.42 -21.82%
P/EPS 9.31 9.40 12.70 15.99 18.30 12.54 11.69 -14.04%
EY 10.75 10.63 7.87 6.25 5.47 7.97 8.56 16.35%
DY 4.17 4.17 3.89 3.93 3.68 3.86 3.12 21.27%
P/NAPS 0.49 0.49 0.54 0.57 0.60 0.58 0.68 -19.57%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 20/12/11 29/09/11 30/06/11 24/03/11 16/12/10 30/09/10 30/06/10 -
Price 0.38 0.37 0.44 0.44 0.47 0.47 0.48 -
P/RPS 0.26 0.26 0.31 0.30 0.32 0.32 0.36 -19.45%
P/EPS 8.42 8.28 12.42 14.97 17.20 12.28 10.02 -10.92%
EY 11.88 12.07 8.05 6.68 5.81 8.14 9.98 12.28%
DY 4.61 4.73 3.98 4.20 3.91 3.94 3.65 16.79%
P/NAPS 0.44 0.44 0.52 0.53 0.57 0.57 0.59 -17.71%

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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