[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -11.2%
YoY- 56.92%
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 43,244 104,324 104,596 92,766 86,408 102,849 101,640 -43.46%
PBT 1,728 11,542 13,562 9,314 14,820 14,576 13,768 -74.96%
Tax -820 -3,530 -3,645 522 -3,744 -3,904 -3,658 -63.13%
NP 908 8,012 9,917 9,836 11,076 10,672 10,109 -79.97%
-
NP to SH 924 8,012 9,917 9,836 11,076 10,953 9,877 -79.42%
-
Tax Rate 47.45% 30.58% 26.88% -5.60% 25.26% 26.78% 26.57% -
Total Cost 42,336 96,312 94,678 82,930 75,332 92,177 91,530 -40.21%
-
Net Worth 49,664 53,830 55,628 52,292 50,974 47,919 45,444 6.10%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 3,129 4,166 - - 3,111 4,150 -
Div Payout % - 39.06% 42.02% - - 28.41% 42.02% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 49,664 53,830 55,628 52,292 50,974 47,919 45,444 6.10%
NOSH 57,749 62,593 62,504 62,253 62,931 62,233 62,252 -4.88%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 2.10% 7.68% 9.48% 10.60% 12.82% 10.38% 9.95% -
ROE 1.86% 14.88% 17.83% 18.81% 21.73% 22.86% 21.74% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 74.88 166.67 167.34 149.01 137.30 165.26 163.27 -40.55%
EPS 1.60 12.80 15.87 15.80 17.60 17.60 15.87 -78.36%
DPS 0.00 5.00 6.67 0.00 0.00 5.00 6.67 -
NAPS 0.86 0.86 0.89 0.84 0.81 0.77 0.73 11.55%
Adjusted Per Share Value based on latest NOSH - 63,205
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 38.09 91.90 92.14 81.72 76.12 90.60 89.54 -43.46%
EPS 0.81 7.06 8.74 8.66 9.76 9.65 8.70 -79.48%
DPS 0.00 2.76 3.67 0.00 0.00 2.74 3.66 -
NAPS 0.4375 0.4742 0.49 0.4607 0.449 0.4221 0.4003 6.10%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.75 0.63 0.53 0.54 0.53 0.51 0.54 -
P/RPS 1.00 0.38 0.32 0.36 0.39 0.31 0.33 109.54%
P/EPS 46.88 4.92 3.34 3.42 3.01 2.90 3.40 475.92%
EY 2.13 20.32 29.94 29.26 33.21 34.51 29.38 -82.64%
DY 0.00 7.94 12.58 0.00 0.00 9.80 12.35 -
P/NAPS 0.87 0.73 0.60 0.64 0.65 0.66 0.74 11.40%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 28/05/07 28/02/07 27/11/06 28/08/06 26/05/06 27/02/06 25/11/05 -
Price 0.68 0.80 0.63 0.55 0.54 0.54 0.55 -
P/RPS 0.91 0.48 0.38 0.37 0.39 0.33 0.34 92.88%
P/EPS 42.50 6.25 3.97 3.48 3.07 3.07 3.47 432.15%
EY 2.35 16.00 25.19 28.73 32.59 32.59 28.85 -81.23%
DY 0.00 6.25 10.58 0.00 0.00 9.26 12.12 -
P/NAPS 0.79 0.93 0.71 0.65 0.67 0.70 0.75 3.52%

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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