[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 102.72%
YoY- -34.99%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 86,408 102,849 101,640 92,372 91,512 146,753 136,456 -26.27%
PBT 14,820 14,576 13,768 9,160 5,472 5,735 11,966 15.34%
Tax -3,744 -3,904 -3,658 -2,544 -2,380 -3,120 -2,520 30.23%
NP 11,076 10,672 10,109 6,616 3,092 2,615 9,446 11.20%
-
NP to SH 11,076 10,953 9,877 6,268 3,092 2,615 9,446 11.20%
-
Tax Rate 25.26% 26.78% 26.57% 27.77% 43.49% 54.40% 21.06% -
Total Cost 75,332 92,177 91,530 85,756 88,420 144,138 127,009 -29.42%
-
Net Worth 50,974 47,919 45,444 41,368 0 40,043 31,696 37.30%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 3,111 4,150 - - - - -
Div Payout % - 28.41% 42.02% - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 50,974 47,919 45,444 41,368 0 40,043 31,696 37.30%
NOSH 62,931 62,233 62,252 62,680 64,416 62,568 62,149 0.83%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.82% 10.38% 9.95% 7.16% 3.38% 1.78% 6.92% -
ROE 21.73% 22.86% 21.74% 15.15% 0.00% 6.53% 29.80% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 137.30 165.26 163.27 147.37 142.06 234.55 219.56 -26.89%
EPS 17.60 17.60 15.87 10.00 6.00 4.20 15.20 10.27%
DPS 0.00 5.00 6.67 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.77 0.73 0.66 0.00 0.64 0.51 36.16%
Adjusted Per Share Value based on latest NOSH - 62,131
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 75.20 89.51 88.45 80.39 79.64 127.71 118.75 -26.27%
EPS 9.64 9.53 8.60 5.45 2.69 2.28 8.22 11.21%
DPS 0.00 2.71 3.61 0.00 0.00 0.00 0.00 -
NAPS 0.4436 0.417 0.3955 0.36 0.00 0.3485 0.2758 37.31%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.53 0.51 0.54 0.48 0.60 0.80 0.81 -
P/RPS 0.39 0.31 0.33 0.33 0.42 0.34 0.37 3.57%
P/EPS 3.01 2.90 3.40 4.80 12.50 19.14 5.33 -31.70%
EY 33.21 34.51 29.38 20.83 8.00 5.22 18.77 46.33%
DY 0.00 9.80 12.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.66 0.74 0.73 0.00 1.25 1.59 -44.94%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 -
Price 0.54 0.54 0.55 0.55 0.48 0.61 0.78 -
P/RPS 0.39 0.33 0.34 0.37 0.34 0.26 0.36 5.48%
P/EPS 3.07 3.07 3.47 5.50 10.00 14.60 5.13 -29.00%
EY 32.59 32.59 28.85 18.18 10.00 6.85 19.49 40.92%
DY 0.00 9.26 12.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.70 0.75 0.83 0.00 0.95 1.53 -42.36%

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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