[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 57.58%
YoY- 4.56%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 92,766 86,408 102,849 101,640 92,372 91,512 146,753 -26.40%
PBT 9,314 14,820 14,576 13,768 9,160 5,472 5,735 38.28%
Tax 522 -3,744 -3,904 -3,658 -2,544 -2,380 -3,120 -
NP 9,836 11,076 10,672 10,109 6,616 3,092 2,615 142.44%
-
NP to SH 9,836 11,076 10,953 9,877 6,268 3,092 2,615 142.44%
-
Tax Rate -5.60% 25.26% 26.78% 26.57% 27.77% 43.49% 54.40% -
Total Cost 82,930 75,332 92,177 91,530 85,756 88,420 144,138 -30.89%
-
Net Worth 52,292 50,974 47,919 45,444 41,368 0 40,043 19.53%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 3,111 4,150 - - - -
Div Payout % - - 28.41% 42.02% - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 52,292 50,974 47,919 45,444 41,368 0 40,043 19.53%
NOSH 62,253 62,931 62,233 62,252 62,680 64,416 62,568 -0.33%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 10.60% 12.82% 10.38% 9.95% 7.16% 3.38% 1.78% -
ROE 18.81% 21.73% 22.86% 21.74% 15.15% 0.00% 6.53% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 149.01 137.30 165.26 163.27 147.37 142.06 234.55 -26.15%
EPS 15.80 17.60 17.60 15.87 10.00 6.00 4.20 142.47%
DPS 0.00 0.00 5.00 6.67 0.00 0.00 0.00 -
NAPS 0.84 0.81 0.77 0.73 0.66 0.00 0.64 19.93%
Adjusted Per Share Value based on latest NOSH - 61,942
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 80.73 75.20 89.51 88.45 80.39 79.64 127.71 -26.40%
EPS 8.56 9.64 9.53 8.60 5.45 2.69 2.28 142.14%
DPS 0.00 0.00 2.71 3.61 0.00 0.00 0.00 -
NAPS 0.4551 0.4436 0.417 0.3955 0.36 0.00 0.3485 19.53%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.54 0.53 0.51 0.54 0.48 0.60 0.80 -
P/RPS 0.36 0.39 0.31 0.33 0.33 0.42 0.34 3.89%
P/EPS 3.42 3.01 2.90 3.40 4.80 12.50 19.14 -68.37%
EY 29.26 33.21 34.51 29.38 20.83 8.00 5.22 216.54%
DY 0.00 0.00 9.80 12.35 0.00 0.00 0.00 -
P/NAPS 0.64 0.65 0.66 0.74 0.73 0.00 1.25 -36.07%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 26/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 -
Price 0.55 0.54 0.54 0.55 0.55 0.48 0.61 -
P/RPS 0.37 0.39 0.33 0.34 0.37 0.34 0.26 26.59%
P/EPS 3.48 3.07 3.07 3.47 5.50 10.00 14.60 -61.65%
EY 28.73 32.59 32.59 28.85 18.18 10.00 6.85 160.75%
DY 0.00 0.00 9.26 12.12 0.00 0.00 0.00 -
P/NAPS 0.65 0.67 0.70 0.75 0.83 0.00 0.95 -22.40%

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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