[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -72.32%
YoY- -90.86%
View:
Show?
Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 101,640 92,372 91,512 146,753 136,456 111,928 81,844 15.52%
PBT 13,768 9,160 5,472 5,735 11,966 10,446 16,028 -9.62%
Tax -3,658 -2,544 -2,380 -3,120 -2,520 -804 924 -
NP 10,109 6,616 3,092 2,615 9,446 9,642 16,952 -29.13%
-
NP to SH 9,877 6,268 3,092 2,615 9,446 9,642 16,952 -30.21%
-
Tax Rate 26.57% 27.77% 43.49% 54.40% 21.06% 7.70% -5.76% -
Total Cost 91,530 85,756 88,420 144,138 127,009 102,286 64,892 25.74%
-
Net Worth 45,444 41,368 0 40,043 31,696 30,679 29,292 33.97%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,150 - - - - - - -
Div Payout % 42.02% - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 45,444 41,368 0 40,043 31,696 30,679 29,292 33.97%
NOSH 62,252 62,680 64,416 62,568 62,149 62,610 62,323 -0.07%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.95% 7.16% 3.38% 1.78% 6.92% 8.61% 20.71% -
ROE 21.74% 15.15% 0.00% 6.53% 29.80% 31.43% 57.87% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 163.27 147.37 142.06 234.55 219.56 178.77 131.32 15.60%
EPS 15.87 10.00 6.00 4.20 15.20 15.40 27.20 -30.15%
DPS 6.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.66 0.00 0.64 0.51 0.49 0.47 34.08%
Adjusted Per Share Value based on latest NOSH - 62,806
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 89.54 81.37 80.62 129.28 120.21 98.60 72.10 15.52%
EPS 8.70 5.52 2.72 2.30 8.32 8.49 14.93 -30.21%
DPS 3.66 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4003 0.3644 0.00 0.3528 0.2792 0.2703 0.258 33.98%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.54 0.48 0.60 0.80 0.81 0.80 0.83 -
P/RPS 0.33 0.33 0.42 0.34 0.37 0.45 0.63 -34.99%
P/EPS 3.40 4.80 12.50 19.14 5.33 5.19 3.05 7.50%
EY 29.38 20.83 8.00 5.22 18.77 19.25 32.77 -7.01%
DY 12.35 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.73 0.00 1.25 1.59 1.63 1.77 -44.05%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 26/08/04 26/05/04 -
Price 0.55 0.55 0.48 0.61 0.78 0.78 0.75 -
P/RPS 0.34 0.37 0.34 0.26 0.36 0.44 0.57 -29.11%
P/EPS 3.47 5.50 10.00 14.60 5.13 5.06 2.76 16.47%
EY 28.85 18.18 10.00 6.85 19.49 19.74 36.27 -14.13%
DY 12.12 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.83 0.00 0.95 1.53 1.59 1.60 -39.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment