[LBALUM] QoQ TTM Result on 31-Jan-2012 [#3]

Announcement Date
28-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- -6.14%
YoY- 43.59%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 370,937 368,084 366,009 359,213 361,155 354,209 355,304 2.89%
PBT 10,922 9,224 10,426 12,690 13,426 13,293 11,482 -3.26%
Tax -1,971 -1,220 -1,507 -2,958 -3,092 -2,986 -2,726 -19.36%
NP 8,951 8,004 8,919 9,732 10,334 10,307 8,756 1.47%
-
NP to SH 9,125 8,225 8,919 10,472 11,157 11,111 8,756 2.77%
-
Tax Rate 18.05% 13.23% 14.45% 23.31% 23.03% 22.46% 23.74% -
Total Cost 361,986 360,080 357,090 349,481 350,821 343,902 346,548 2.93%
-
Net Worth 233,576 231,091 213,697 210,622 212,611 211,444 207,579 8.14%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 4,415 4,415 4,415 4,324 4,324 4,324 4,324 1.39%
Div Payout % 48.39% 53.69% 49.51% 41.30% 38.76% 38.92% 49.39% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 233,576 231,091 213,697 210,622 212,611 211,444 207,579 8.14%
NOSH 248,486 248,486 248,486 248,486 247,222 248,758 247,118 0.36%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 2.41% 2.17% 2.44% 2.71% 2.86% 2.91% 2.46% -
ROE 3.91% 3.56% 4.17% 4.97% 5.25% 5.25% 4.22% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 149.28 148.13 147.30 144.97 146.09 142.39 143.78 2.52%
EPS 3.67 3.31 3.59 4.23 4.51 4.47 3.54 2.42%
DPS 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.00%
NAPS 0.94 0.93 0.86 0.85 0.86 0.85 0.84 7.75%
Adjusted Per Share Value based on latest NOSH - 247,790
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 85.30 84.65 84.17 82.61 83.05 81.46 81.71 2.89%
EPS 2.10 1.89 2.05 2.41 2.57 2.56 2.01 2.94%
DPS 1.02 1.02 1.02 0.99 0.99 0.99 0.99 2.00%
NAPS 0.5371 0.5314 0.4914 0.4844 0.4889 0.4862 0.4774 8.13%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.36 0.35 0.38 0.39 0.42 0.42 0.45 -
P/RPS 0.24 0.24 0.26 0.27 0.29 0.29 0.31 -15.62%
P/EPS 9.80 10.57 10.59 9.23 9.31 9.40 12.70 -15.80%
EY 10.20 9.46 9.45 10.84 10.75 10.63 7.87 18.77%
DY 4.86 5.00 4.61 4.49 4.17 4.17 3.89 15.92%
P/NAPS 0.38 0.38 0.44 0.46 0.49 0.49 0.54 -20.80%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 19/12/12 25/09/12 27/06/12 28/03/12 20/12/11 29/09/11 30/06/11 -
Price 0.34 0.35 0.38 0.39 0.38 0.37 0.44 -
P/RPS 0.23 0.24 0.26 0.27 0.26 0.26 0.31 -17.97%
P/EPS 9.26 10.57 10.59 9.23 8.42 8.28 12.42 -17.70%
EY 10.80 9.46 9.45 10.84 11.88 12.07 8.05 21.53%
DY 5.15 5.00 4.61 4.49 4.61 4.73 3.98 18.65%
P/NAPS 0.36 0.38 0.44 0.46 0.44 0.44 0.52 -21.65%

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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