[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 66.54%
YoY- -100.61%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 7,184 4,320 14,764 15,486 5,770 4,364 27,899 -59.62%
PBT 372 -3,532 5,156 113 -178 -988 23,580 -93.75%
Tax -276 -208 -540 -286 -340 -200 -1,815 -71.60%
NP 96 -3,740 4,616 -173 -518 -1,188 21,765 -97.33%
-
NP to SH 96 -3,740 4,619 -173 -518 -1,188 21,767 -97.33%
-
Tax Rate 74.19% - 10.47% 253.10% - - 7.70% -
Total Cost 7,088 8,060 10,148 15,659 6,288 5,552 6,134 10.14%
-
Net Worth 126,600 124,188 123,169 118,761 118,620 122,245 121,116 3.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 10,807 - 2,199 6,842 10,251 20,253 4,958 68.35%
Div Payout % 11,257.65% - 47.62% 0.00% 0.00% 0.00% 22.78% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 126,600 124,188 123,169 118,761 118,620 122,245 121,116 3.00%
NOSH 82,160 82,160 80,783 80,714 80,589 79,013 0 -
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.34% -86.57% 31.27% -1.12% -8.98% -27.22% 78.01% -
ROE 0.08% -3.01% 3.75% -0.15% -0.44% -0.97% 17.97% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 9.31 5.77 20.14 21.12 7.88 6.03 39.39 -61.87%
EPS 0.00 -4.80 6.30 0.00 0.00 -1.60 30.70 -
DPS 14.00 0.00 3.00 9.33 14.00 28.00 7.00 58.94%
NAPS 1.64 1.66 1.68 1.62 1.62 1.69 1.71 -2.75%
Adjusted Per Share Value based on latest NOSH - 80,714
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.25 3.76 12.85 13.48 5.02 3.80 24.28 -59.63%
EPS 0.08 -3.25 4.02 -0.15 -0.45 -1.03 18.94 -97.41%
DPS 9.41 0.00 1.91 5.95 8.92 17.63 4.31 68.53%
NAPS 1.1017 1.0808 1.0719 1.0335 1.0323 1.0639 1.054 3.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.87 1.00 1.01 1.04 1.18 1.27 1.18 -
P/RPS 9.35 17.32 5.02 4.92 14.97 21.05 3.00 113.81%
P/EPS 699.58 -20.00 16.03 -439.86 -166.80 -77.33 3.84 3144.47%
EY 0.14 -5.00 6.24 -0.23 -0.60 -1.29 26.04 -96.96%
DY 16.09 0.00 2.97 8.97 11.86 22.05 5.93 94.89%
P/NAPS 0.53 0.60 0.60 0.64 0.73 0.75 0.69 -16.16%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 27/02/18 16/11/17 10/08/17 26/05/17 27/02/17 -
Price 0.835 0.835 1.07 1.07 1.12 1.28 1.18 -
P/RPS 8.97 14.46 5.31 5.07 14.21 21.22 3.00 107.96%
P/EPS 671.44 -16.70 16.98 -452.55 -158.32 -77.94 3.84 3056.63%
EY 0.15 -5.99 5.89 -0.22 -0.63 -1.28 26.04 -96.81%
DY 16.77 0.00 2.80 8.72 12.50 21.88 5.93 100.36%
P/NAPS 0.51 0.50 0.64 0.66 0.69 0.76 0.69 -18.29%

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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