[LBALUM] QoQ TTM Result on 31-Jan-2016 [#3]

Stock
[LBALUM] LB ALUMINIUM BHD
Announcement Date
25-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 34.63%
YoY- -25.42%
Quarter Report
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LBALUM's Result
LBALUM's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 451,617 447,200 444,824 452,431 454,533 451,745 454,461 -0.41%
PBT 23,793 20,774 16,310 14,966 11,180 11,183 15,213 34.55%
Tax -1,826 -1,737 -588 -2,479 -1,905 -1,465 -2,024 -6.60%
NP 21,967 19,037 15,722 12,487 9,275 9,718 13,189 40.29%
-
NP to SH 21,967 19,037 15,722 12,487 9,275 9,718 13,189 40.29%
-
Tax Rate 7.67% 8.36% 3.61% 16.56% 17.04% 13.10% 13.30% -
Total Cost 429,650 428,163 429,102 439,944 445,258 442,027 441,272 -1.75%
-
Net Worth 285,758 285,758 280,789 275,819 270,849 270,849 268,364 4.25%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 4,969 4,969 4,969 4,969 4,969 4,969 4,969 0.00%
Div Payout % 22.62% 26.11% 31.61% 39.80% 53.58% 51.14% 37.68% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 285,758 285,758 280,789 275,819 270,849 270,849 268,364 4.25%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 4.86% 4.26% 3.53% 2.76% 2.04% 2.15% 2.90% -
ROE 7.69% 6.66% 5.60% 4.53% 3.42% 3.59% 4.91% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 181.75 179.97 179.01 182.08 182.92 181.80 182.89 -0.41%
EPS 8.84 7.66 6.33 5.03 3.73 3.91 5.31 40.24%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.15 1.15 1.13 1.11 1.09 1.09 1.08 4.25%
Adjusted Per Share Value based on latest NOSH - 248,486
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 103.86 102.84 102.29 104.04 104.53 103.89 104.51 -0.41%
EPS 5.05 4.38 3.62 2.87 2.13 2.23 3.03 40.35%
DPS 1.14 1.14 1.14 1.14 1.14 1.14 1.14 0.00%
NAPS 0.6571 0.6571 0.6457 0.6343 0.6229 0.6229 0.6171 4.25%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.625 0.60 0.53 0.48 0.50 0.52 0.57 -
P/RPS 0.34 0.33 0.30 0.26 0.27 0.29 0.31 6.32%
P/EPS 7.07 7.83 8.38 9.55 13.40 13.30 10.74 -24.23%
EY 14.14 12.77 11.94 10.47 7.47 7.52 9.31 31.96%
DY 3.20 3.33 3.77 4.17 4.00 3.85 3.51 -5.95%
P/NAPS 0.54 0.52 0.47 0.43 0.46 0.48 0.53 1.24%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 08/12/16 29/09/16 23/06/16 25/03/16 10/12/15 29/09/15 26/06/15 -
Price 0.585 0.71 0.55 0.50 0.49 0.515 0.555 -
P/RPS 0.32 0.39 0.31 0.27 0.27 0.28 0.30 4.37%
P/EPS 6.62 9.27 8.69 9.95 13.13 13.17 10.46 -26.18%
EY 15.11 10.79 11.50 10.05 7.62 7.59 9.56 35.49%
DY 3.42 2.82 3.64 4.00 4.08 3.88 3.60 -3.34%
P/NAPS 0.51 0.62 0.49 0.45 0.45 0.47 0.51 0.00%

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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