[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -19.64%
YoY- 124.83%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 46,690 41,100 84,300 108,946 130,202 90,420 59,995 -15.40%
PBT 45,746 6,092 21,878 32,430 39,662 26,076 14,832 112.03%
Tax -2,334 -1,860 -6,268 -9,093 -10,620 -7,236 -4,677 -37.11%
NP 43,412 4,232 15,610 23,337 29,042 18,840 10,155 163.63%
-
NP to SH 43,412 4,232 15,612 23,337 29,042 18,840 10,155 163.63%
-
Tax Rate 5.10% 30.53% 28.65% 28.04% 26.78% 27.75% 31.53% -
Total Cost 3,278 36,868 68,690 85,609 101,160 71,580 49,840 -83.73%
-
Net Worth 129,803 110,737 112,953 119,077 121,741 114,070 103,226 16.51%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 10,095 - 3,597 4,782 - - 3,463 104.19%
Div Payout % 23.26% - 23.04% 20.49% - - 34.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 129,803 110,737 112,953 119,077 121,741 114,070 103,226 16.51%
NOSH 72,112 70,533 71,944 71,733 73,338 73,593 69,279 2.71%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 92.98% 10.30% 18.52% 21.42% 22.31% 20.84% 16.93% -
ROE 33.44% 3.82% 13.82% 19.60% 23.86% 16.52% 9.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 64.75 58.27 117.17 151.88 177.54 122.86 86.60 -17.63%
EPS 60.20 6.00 21.70 32.53 39.60 25.60 14.70 156.18%
DPS 14.00 0.00 5.00 6.67 0.00 0.00 5.00 98.78%
NAPS 1.80 1.57 1.57 1.66 1.66 1.55 1.49 13.44%
Adjusted Per Share Value based on latest NOSH - 71,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 40.63 35.77 73.36 94.81 113.31 78.69 52.21 -15.40%
EPS 37.78 3.68 13.59 20.31 25.27 16.40 8.84 163.58%
DPS 8.79 0.00 3.13 4.16 0.00 0.00 3.01 104.43%
NAPS 1.1296 0.9637 0.983 1.0363 1.0595 0.9927 0.8983 16.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.38 1.38 1.39 1.44 1.34 1.29 1.21 -
P/RPS 2.13 2.37 1.19 0.95 0.75 1.05 1.40 32.31%
P/EPS 2.29 23.00 6.41 4.43 3.38 5.04 8.25 -57.48%
EY 43.62 4.35 15.61 22.59 29.55 19.84 12.11 135.16%
DY 10.14 0.00 3.60 4.63 0.00 0.00 4.13 82.09%
P/NAPS 0.77 0.88 0.89 0.87 0.81 0.83 0.81 -3.32%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 -
Price 1.37 1.34 1.36 1.58 1.30 1.35 1.28 -
P/RPS 2.12 2.30 1.16 1.04 0.73 1.10 1.48 27.09%
P/EPS 2.28 22.33 6.27 4.86 3.28 5.27 8.73 -59.17%
EY 43.94 4.48 15.96 20.59 30.46 18.96 11.45 145.31%
DY 10.22 0.00 3.68 4.22 0.00 0.00 3.91 89.86%
P/NAPS 0.76 0.85 0.87 0.95 0.78 0.87 0.86 -7.91%

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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