[LBALUM] QoQ TTM Result on 31-Jan-2014 [#3]

Announcement Date
21-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- -0.12%
YoY- 84.31%
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TTM Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 424,393 419,277 416,358 407,199 409,889 399,170 390,742 5.64%
PBT 22,544 24,966 24,943 23,668 23,143 20,927 18,192 15.32%
Tax -2,923 -2,935 -2,863 -1,731 -1,214 -1,526 -1,222 78.57%
NP 19,621 22,031 22,080 21,937 21,929 19,401 16,970 10.13%
-
NP to SH 19,621 22,031 22,080 21,937 21,964 19,389 17,179 9.23%
-
Tax Rate 12.97% 11.76% 11.48% 7.31% 5.25% 7.29% 6.72% -
Total Cost 404,772 397,246 394,278 385,262 387,960 379,769 373,772 5.44%
-
Net Worth 268,364 263,395 258,425 253,455 250,970 246,001 241,031 7.40%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 4,969 4,969 4,969 - - - - -
Div Payout % 25.33% 22.56% 22.51% - - - - -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 268,364 263,395 258,425 253,455 250,970 246,001 241,031 7.40%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 4.62% 5.25% 5.30% 5.39% 5.35% 4.86% 4.34% -
ROE 7.31% 8.36% 8.54% 8.66% 8.75% 7.88% 7.13% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 170.79 168.73 167.56 163.87 164.95 160.64 157.25 5.64%
EPS 7.90 8.87 8.89 8.83 8.84 7.80 6.91 9.31%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.06 1.04 1.02 1.01 0.99 0.97 7.40%
Adjusted Per Share Value based on latest NOSH - 248,486
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 97.60 96.42 95.75 93.64 94.26 91.79 89.86 5.64%
EPS 4.51 5.07 5.08 5.04 5.05 4.46 3.95 9.21%
DPS 1.14 1.14 1.14 0.00 0.00 0.00 0.00 -
NAPS 0.6171 0.6057 0.5943 0.5829 0.5771 0.5657 0.5543 7.39%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.695 0.755 0.67 0.57 0.515 0.49 0.36 -
P/RPS 0.41 0.45 0.40 0.35 0.31 0.31 0.23 46.86%
P/EPS 8.80 8.52 7.54 6.46 5.83 6.28 5.21 41.69%
EY 11.36 11.74 13.26 15.49 17.16 15.92 19.20 -29.45%
DY 2.88 2.65 2.99 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.71 0.64 0.56 0.51 0.49 0.37 43.95%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 05/12/14 23/09/14 26/06/14 21/03/14 11/12/13 27/09/13 27/06/13 -
Price 0.575 0.82 0.71 0.615 0.52 0.515 0.465 -
P/RPS 0.34 0.49 0.42 0.38 0.32 0.32 0.30 8.67%
P/EPS 7.28 9.25 7.99 6.97 5.88 6.60 6.73 5.36%
EY 13.73 10.81 12.52 14.35 17.00 15.15 14.87 -5.16%
DY 3.48 2.44 2.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.77 0.68 0.60 0.51 0.52 0.48 6.80%

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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