[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 925.8%
YoY- 49.48%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 4,364 27,899 34,546 46,690 41,100 84,300 108,946 -88.26%
PBT -988 23,580 30,465 45,746 6,092 21,878 32,430 -
Tax -200 -1,815 -2,021 -2,334 -1,860 -6,268 -9,093 -92.13%
NP -1,188 21,765 28,444 43,412 4,232 15,610 23,337 -
-
NP to SH -1,188 21,767 28,444 43,412 4,232 15,612 23,337 -
-
Tax Rate - 7.70% 6.63% 5.10% 30.53% 28.65% 28.04% -
Total Cost 5,552 6,134 6,102 3,278 36,868 68,690 85,609 -83.83%
-
Net Worth 122,245 121,116 121,040 129,803 110,737 112,953 119,077 1.76%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 20,253 4,958 6,606 10,095 - 3,597 4,782 161.54%
Div Payout % 0.00% 22.78% 23.23% 23.26% - 23.04% 20.49% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 122,245 121,116 121,040 129,803 110,737 112,953 119,077 1.76%
NOSH 79,013 0 77,786 72,112 70,533 71,944 71,733 6.64%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -27.22% 78.01% 82.34% 92.98% 10.30% 18.52% 21.42% -
ROE -0.97% 17.97% 23.50% 33.44% 3.82% 13.82% 19.60% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 6.03 39.39 48.81 64.75 58.27 117.17 151.88 -88.33%
EPS -1.60 30.70 40.13 60.20 6.00 21.70 32.53 -
DPS 28.00 7.00 9.33 14.00 0.00 5.00 6.67 160.00%
NAPS 1.69 1.71 1.71 1.80 1.57 1.57 1.66 1.20%
Adjusted Per Share Value based on latest NOSH - 69,996
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.84 24.58 30.43 41.13 36.21 74.26 95.97 -88.27%
EPS -1.05 19.18 25.06 38.24 3.73 13.75 20.56 -
DPS 17.84 4.37 5.82 8.89 0.00 3.17 4.21 161.63%
NAPS 1.0769 1.0669 1.0663 1.1435 0.9755 0.995 1.049 1.76%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.27 1.18 1.23 1.38 1.38 1.39 1.44 -
P/RPS 21.05 3.00 2.52 2.13 2.37 1.19 0.95 687.40%
P/EPS -77.33 3.84 3.06 2.29 23.00 6.41 4.43 -
EY -1.29 26.04 32.67 43.62 4.35 15.61 22.59 -
DY 22.05 5.93 7.59 10.14 0.00 3.60 4.63 182.79%
P/NAPS 0.75 0.69 0.72 0.77 0.88 0.89 0.87 -9.41%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 27/02/17 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 -
Price 1.28 1.18 1.17 1.37 1.34 1.36 1.58 -
P/RPS 21.22 3.00 2.40 2.12 2.30 1.16 1.04 645.32%
P/EPS -77.94 3.84 2.91 2.28 22.33 6.27 4.86 -
EY -1.28 26.04 34.35 43.94 4.48 15.96 20.59 -
DY 21.88 5.93 7.98 10.22 0.00 3.68 4.22 199.26%
P/NAPS 0.76 0.69 0.68 0.76 0.85 0.87 0.95 -13.81%

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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