[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -28.37%
YoY- 197.86%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 12,504 15,892 36,910 40,672 51,588 47,348 15,957 -15.01%
PBT 3,106 -6,500 9,056 14,797 22,048 21,652 7,054 -42.15%
Tax -580 -712 -2,863 -3,280 -5,968 -5,536 -3,813 -71.53%
NP 2,526 -7,212 6,193 11,517 16,080 16,116 3,241 -15.32%
-
NP to SH 2,526 -7,212 6,196 11,517 16,080 16,116 3,243 -15.35%
-
Tax Rate 18.67% - 31.61% 22.17% 27.07% 25.57% 54.05% -
Total Cost 9,978 23,104 30,717 29,154 35,508 31,232 12,716 -14.93%
-
Net Worth 136,334 133,412 122,195 123,953 128,594 136,144 129,688 3.39%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,842 - 4,395 5,860 8,688 - 5,403 5.35%
Div Payout % 231.31% - 70.94% 50.89% 54.03% - 166.63% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 136,334 133,412 122,195 123,953 128,594 136,144 129,688 3.39%
NOSH 101,538 101,538 101,538 101,538 98,592 82,160 82,160 15.17%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.20% -45.38% 16.78% 28.32% 31.17% 34.04% 20.31% -
ROE 1.85% -5.41% 5.07% 9.29% 12.50% 11.84% 2.50% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 12.84 16.32 41.99 46.27 59.37 60.17 20.67 -27.21%
EPS 2.60 -7.40 7.00 13.07 18.50 20.48 4.20 -27.38%
DPS 6.00 0.00 5.00 6.67 10.00 0.00 7.00 -9.77%
NAPS 1.40 1.37 1.39 1.41 1.48 1.73 1.68 -11.45%
Adjusted Per Share Value based on latest NOSH - 101,538
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 11.02 14.00 32.51 35.83 45.45 41.71 14.06 -15.00%
EPS 2.23 -6.35 5.46 10.15 14.17 14.20 2.86 -15.29%
DPS 5.15 0.00 3.87 5.16 7.65 0.00 4.76 5.39%
NAPS 1.201 1.1753 1.0764 1.0919 1.1328 1.1993 1.1425 3.38%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.43 0.40 0.585 0.62 0.68 0.96 0.72 -
P/RPS 3.35 2.45 1.39 1.34 1.15 1.60 3.48 -2.50%
P/EPS 16.58 -5.40 8.30 4.73 3.67 4.69 17.14 -2.19%
EY 6.03 -18.51 12.05 21.13 27.22 21.33 5.83 2.27%
DY 13.95 0.00 8.55 10.75 14.71 0.00 9.72 27.26%
P/NAPS 0.31 0.29 0.42 0.44 0.46 0.55 0.43 -19.61%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 30/06/20 27/02/20 15/11/19 22/08/19 30/05/19 26/02/19 -
Price 0.415 0.43 0.56 0.635 0.64 0.965 0.75 -
P/RPS 3.23 2.63 1.33 1.37 1.08 1.60 3.63 -7.49%
P/EPS 16.00 -5.81 7.95 4.85 3.46 4.71 17.85 -7.04%
EY 6.25 -17.22 12.59 20.63 28.92 21.22 5.60 7.60%
DY 14.46 0.00 8.93 10.50 15.63 0.00 9.33 33.95%
P/NAPS 0.30 0.31 0.40 0.45 0.43 0.56 0.45 -23.70%

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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