[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -11.15%
YoY- 339.82%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 30,536 46,659 56,029 62,622 63,632 40,382 19,789 33.49%
PBT 7,552 8,847 11,392 11,622 13,148 6,915 2,144 131.32%
Tax -2,200 -2,096 -2,870 -3,028 -3,476 -2,105 -789 97.98%
NP 5,352 6,751 8,521 8,594 9,672 4,810 1,354 149.78%
-
NP to SH 5,352 6,756 8,521 8,594 9,672 4,755 1,289 158.10%
-
Tax Rate 29.13% 23.69% 25.19% 26.05% 26.44% 30.44% 36.80% -
Total Cost 25,184 39,908 47,508 54,028 53,960 35,572 18,434 23.09%
-
Net Worth 85,377 80,883 67,271 85,458 79,359 75,592 73,869 10.12%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 3,087 4,484 6,728 12,399 18 - -
Div Payout % - 45.70% 52.63% 78.30% 128.21% 0.38% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 85,377 80,883 67,271 85,458 79,359 75,592 73,869 10.12%
NOSH 63,714 61,743 67,271 67,289 61,999 60,961 62,075 1.75%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 17.53% 14.47% 15.21% 13.72% 15.20% 11.91% 6.85% -
ROE 6.27% 8.35% 12.67% 10.06% 12.19% 6.29% 1.75% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 47.93 75.57 83.29 93.06 102.63 66.24 31.88 31.20%
EPS 8.40 10.90 9.20 13.80 15.60 7.80 0.71 418.43%
DPS 0.00 5.00 6.67 10.00 20.00 0.03 0.00 -
NAPS 1.34 1.31 1.00 1.27 1.28 1.24 1.19 8.22%
Adjusted Per Share Value based on latest NOSH - 72,741
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 26.90 41.10 49.36 55.17 56.05 35.57 17.43 33.51%
EPS 4.71 5.95 7.51 7.57 8.52 4.19 1.14 157.25%
DPS 0.00 2.72 3.95 5.93 10.92 0.02 0.00 -
NAPS 0.7521 0.7125 0.5926 0.7528 0.6991 0.6659 0.6507 10.12%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.29 1.15 1.06 0.85 0.76 0.66 0.63 -
P/RPS 2.69 1.52 1.27 0.91 0.74 1.00 1.98 22.64%
P/EPS 15.36 10.51 8.37 6.66 4.87 8.46 30.33 -36.43%
EY 6.51 9.51 11.95 15.03 20.53 11.82 3.30 57.22%
DY 0.00 4.35 6.29 11.76 26.32 0.05 0.00 -
P/NAPS 0.96 0.88 1.06 0.67 0.59 0.53 0.53 48.53%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/05/13 28/02/13 27/11/12 28/08/12 25/05/12 28/02/12 25/11/11 -
Price 1.35 1.16 0.98 1.03 0.77 0.73 0.68 -
P/RPS 2.82 1.54 1.18 1.11 0.75 1.10 2.13 20.55%
P/EPS 16.07 10.60 7.74 8.06 4.94 9.36 32.74 -37.74%
EY 6.22 9.43 12.93 12.40 20.26 10.68 3.05 60.74%
DY 0.00 4.31 6.80 9.71 25.97 0.04 0.00 -
P/NAPS 1.01 0.89 0.98 0.81 0.60 0.59 0.57 46.37%

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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