[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 0.83%
YoY- 0.4%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 48,694 43,244 104,324 104,596 92,766 86,408 102,849 -39.33%
PBT 4,702 1,728 11,542 13,562 9,314 14,820 14,576 -53.06%
Tax -1,584 -820 -3,530 -3,645 522 -3,744 -3,904 -45.28%
NP 3,118 908 8,012 9,917 9,836 11,076 10,672 -56.06%
-
NP to SH 3,134 924 8,012 9,917 9,836 11,076 10,953 -56.67%
-
Tax Rate 33.69% 47.45% 30.58% 26.88% -5.60% 25.26% 26.78% -
Total Cost 45,576 42,336 96,312 94,678 82,930 75,332 92,177 -37.55%
-
Net Worth 55,158 49,664 53,830 55,628 52,292 50,974 47,919 9.86%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 3,129 4,166 - - 3,111 -
Div Payout % - - 39.06% 42.02% - - 28.41% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 55,158 49,664 53,830 55,628 52,292 50,974 47,919 9.86%
NOSH 62,680 57,749 62,593 62,504 62,253 62,931 62,233 0.47%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.40% 2.10% 7.68% 9.48% 10.60% 12.82% 10.38% -
ROE 5.68% 1.86% 14.88% 17.83% 18.81% 21.73% 22.86% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 77.69 74.88 166.67 167.34 149.01 137.30 165.26 -39.62%
EPS 5.00 1.60 12.80 15.87 15.80 17.60 17.60 -56.88%
DPS 0.00 0.00 5.00 6.67 0.00 0.00 5.00 -
NAPS 0.88 0.86 0.86 0.89 0.84 0.81 0.77 9.33%
Adjusted Per Share Value based on latest NOSH - 63,000
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 42.90 38.09 91.90 92.14 81.72 76.12 90.60 -39.33%
EPS 2.76 0.81 7.06 8.74 8.66 9.76 9.65 -56.68%
DPS 0.00 0.00 2.76 3.67 0.00 0.00 2.74 -
NAPS 0.4859 0.4375 0.4742 0.49 0.4607 0.449 0.4221 9.86%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.71 0.75 0.63 0.53 0.54 0.53 0.51 -
P/RPS 0.91 1.00 0.38 0.32 0.36 0.39 0.31 105.42%
P/EPS 14.20 46.88 4.92 3.34 3.42 3.01 2.90 189.19%
EY 7.04 2.13 20.32 29.94 29.26 33.21 34.51 -65.44%
DY 0.00 0.00 7.94 12.58 0.00 0.00 9.80 -
P/NAPS 0.81 0.87 0.73 0.60 0.64 0.65 0.66 14.67%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 28/05/07 28/02/07 27/11/06 28/08/06 26/05/06 27/02/06 -
Price 0.69 0.68 0.80 0.63 0.55 0.54 0.54 -
P/RPS 0.89 0.91 0.48 0.38 0.37 0.39 0.33 94.10%
P/EPS 13.80 42.50 6.25 3.97 3.48 3.07 3.07 173.12%
EY 7.25 2.35 16.00 25.19 28.73 32.59 32.59 -63.38%
DY 0.00 0.00 6.25 10.58 0.00 0.00 9.26 -
P/NAPS 0.78 0.79 0.93 0.71 0.65 0.67 0.70 7.50%

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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