[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 10.89%
YoY- 318.85%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 104,596 92,766 86,408 102,849 101,640 92,372 91,512 9.30%
PBT 13,562 9,314 14,820 14,576 13,768 9,160 5,472 83.03%
Tax -3,645 522 -3,744 -3,904 -3,658 -2,544 -2,380 32.83%
NP 9,917 9,836 11,076 10,672 10,109 6,616 3,092 117.32%
-
NP to SH 9,917 9,836 11,076 10,953 9,877 6,268 3,092 117.32%
-
Tax Rate 26.88% -5.60% 25.26% 26.78% 26.57% 27.77% 43.49% -
Total Cost 94,678 82,930 75,332 92,177 91,530 85,756 88,420 4.66%
-
Net Worth 55,628 52,292 50,974 47,919 45,444 41,368 0 -
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 4,166 - - 3,111 4,150 - - -
Div Payout % 42.02% - - 28.41% 42.02% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 55,628 52,292 50,974 47,919 45,444 41,368 0 -
NOSH 62,504 62,253 62,931 62,233 62,252 62,680 64,416 -1.98%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.48% 10.60% 12.82% 10.38% 9.95% 7.16% 3.38% -
ROE 17.83% 18.81% 21.73% 22.86% 21.74% 15.15% 0.00% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 167.34 149.01 137.30 165.26 163.27 147.37 142.06 11.52%
EPS 15.87 15.80 17.60 17.60 15.87 10.00 6.00 91.14%
DPS 6.67 0.00 0.00 5.00 6.67 0.00 0.00 -
NAPS 0.89 0.84 0.81 0.77 0.73 0.66 0.00 -
Adjusted Per Share Value based on latest NOSH - 61,809
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 91.03 80.73 75.20 89.51 88.45 80.39 79.64 9.31%
EPS 8.63 8.56 9.64 9.53 8.60 5.45 2.69 117.36%
DPS 3.63 0.00 0.00 2.71 3.61 0.00 0.00 -
NAPS 0.4841 0.4551 0.4436 0.417 0.3955 0.36 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.53 0.54 0.53 0.51 0.54 0.48 0.60 -
P/RPS 0.32 0.36 0.39 0.31 0.33 0.33 0.42 -16.56%
P/EPS 3.34 3.42 3.01 2.90 3.40 4.80 12.50 -58.48%
EY 29.94 29.26 33.21 34.51 29.38 20.83 8.00 140.85%
DY 12.58 0.00 0.00 9.80 12.35 0.00 0.00 -
P/NAPS 0.60 0.64 0.65 0.66 0.74 0.73 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 28/08/06 26/05/06 27/02/06 25/11/05 26/08/05 27/05/05 -
Price 0.63 0.55 0.54 0.54 0.55 0.55 0.48 -
P/RPS 0.38 0.37 0.39 0.33 0.34 0.37 0.34 7.68%
P/EPS 3.97 3.48 3.07 3.07 3.47 5.50 10.00 -45.95%
EY 25.19 28.73 32.59 32.59 28.85 18.18 10.00 85.02%
DY 10.58 0.00 0.00 9.26 12.12 0.00 0.00 -
P/NAPS 0.71 0.65 0.67 0.70 0.75 0.83 0.00 -

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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