[LBALUM] QoQ TTM Result on 31-Jul-2020 [#1]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -6.77%
YoY- -74.43%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 527,197 458,395 439,448 444,340 458,185 495,177 510,728 2.14%
PBT 50,237 24,251 14,565 6,831 6,692 18,748 18,279 96.32%
Tax -8,847 -4,816 -6,040 -4,521 -4,141 -4,379 -3,921 72.11%
NP 41,390 19,435 8,525 2,310 2,551 14,369 14,358 102.68%
-
NP to SH 41,799 19,462 8,853 3,608 3,870 15,606 15,367 94.97%
-
Tax Rate 17.61% 19.86% 41.47% 66.18% 61.88% 23.36% 21.45% -
Total Cost 485,807 438,960 430,923 442,030 455,634 480,808 496,370 -1.42%
-
Net Worth 332,971 320,546 305,637 298,183 293,213 303,152 298,183 7.64%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 6,212 2,484 2,484 2,484 2,484 3,732 3,732 40.49%
Div Payout % 14.86% 12.77% 28.07% 68.87% 64.21% 23.92% 24.29% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 332,971 320,546 305,637 298,183 293,213 303,152 298,183 7.64%
NOSH 248,486 248,486 248,486 248,486 248,486 248,486 248,486 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 7.85% 4.24% 1.94% 0.52% 0.56% 2.90% 2.81% -
ROE 12.55% 6.07% 2.90% 1.21% 1.32% 5.15% 5.15% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 212.16 184.48 176.85 178.82 184.39 199.28 205.54 2.13%
EPS 16.82 7.83 3.56 1.45 1.56 6.28 6.18 95.05%
DPS 2.50 1.00 1.00 1.00 1.00 1.50 1.50 40.61%
NAPS 1.34 1.29 1.23 1.20 1.18 1.22 1.20 7.64%
Adjusted Per Share Value based on latest NOSH - 248,486
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 121.24 105.41 101.06 102.18 105.37 113.87 117.45 2.14%
EPS 9.61 4.48 2.04 0.83 0.89 3.59 3.53 95.08%
DPS 1.43 0.57 0.57 0.57 0.57 0.86 0.86 40.39%
NAPS 0.7657 0.7371 0.7029 0.6857 0.6743 0.6971 0.6857 7.64%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.20 0.595 0.45 0.40 0.40 0.51 0.49 -
P/RPS 0.57 0.32 0.25 0.22 0.22 0.26 0.24 78.10%
P/EPS 7.13 7.60 12.63 27.55 25.68 8.12 7.92 -6.77%
EY 14.02 13.16 7.92 3.63 3.89 12.31 12.62 7.27%
DY 2.08 1.68 2.22 2.50 2.50 2.94 3.06 -22.70%
P/NAPS 0.90 0.46 0.37 0.33 0.34 0.42 0.41 68.98%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 29/06/21 30/03/21 08/12/20 29/09/20 30/06/20 26/03/20 05/12/19 -
Price 1.01 0.73 0.615 0.48 0.40 0.33 0.47 -
P/RPS 0.48 0.40 0.35 0.27 0.22 0.17 0.23 63.38%
P/EPS 6.00 9.32 17.26 33.06 25.68 5.25 7.60 -14.59%
EY 16.65 10.73 5.79 3.02 3.89 19.03 13.16 16.99%
DY 2.48 1.37 1.63 2.08 2.50 4.55 3.19 -15.46%
P/NAPS 0.75 0.57 0.50 0.40 0.34 0.27 0.39 54.70%

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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