[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -20.72%
YoY- 42.08%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 45,092 34,938 30,536 46,659 56,029 62,622 63,632 -20.49%
PBT 14,173 11,312 7,552 8,847 11,392 11,622 13,148 5.12%
Tax -3,716 -2,900 -2,200 -2,096 -2,870 -3,028 -3,476 4.54%
NP 10,457 8,412 5,352 6,751 8,521 8,594 9,672 5.33%
-
NP to SH 10,457 8,412 5,352 6,756 8,521 8,594 9,672 5.33%
-
Tax Rate 26.22% 25.64% 29.13% 23.69% 25.19% 26.05% 26.44% -
Total Cost 34,634 26,526 25,184 39,908 47,508 54,028 53,960 -25.57%
-
Net Worth 87,214 86,631 85,377 80,883 67,271 85,458 79,359 6.48%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,182 6,277 - 3,087 4,484 6,728 12,399 -51.51%
Div Payout % 40.00% 74.63% - 45.70% 52.63% 78.30% 128.21% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 87,214 86,631 85,377 80,883 67,271 85,458 79,359 6.48%
NOSH 62,744 62,776 63,714 61,743 67,271 67,289 61,999 0.79%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 23.19% 24.08% 17.53% 14.47% 15.21% 13.72% 15.20% -
ROE 11.99% 9.71% 6.27% 8.35% 12.67% 10.06% 12.19% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 71.87 55.65 47.93 75.57 83.29 93.06 102.63 -21.12%
EPS 16.67 13.40 8.40 10.90 9.20 13.80 15.60 4.51%
DPS 6.67 10.00 0.00 5.00 6.67 10.00 20.00 -51.87%
NAPS 1.39 1.38 1.34 1.31 1.00 1.27 1.28 5.64%
Adjusted Per Share Value based on latest NOSH - 46,999
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 39.24 30.41 26.57 40.61 48.76 54.50 55.38 -20.50%
EPS 9.10 7.32 4.66 5.88 7.42 7.48 8.42 5.30%
DPS 3.64 5.46 0.00 2.69 3.90 5.86 10.79 -51.50%
NAPS 0.759 0.7539 0.743 0.7039 0.5854 0.7437 0.6906 6.49%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.25 1.26 1.29 1.15 1.06 0.85 0.76 -
P/RPS 1.74 2.26 2.69 1.52 1.27 0.91 0.74 76.73%
P/EPS 7.50 9.40 15.36 10.51 8.37 6.66 4.87 33.32%
EY 13.33 10.63 6.51 9.51 11.95 15.03 20.53 -24.99%
DY 5.33 7.94 0.00 4.35 6.29 11.76 26.32 -65.48%
P/NAPS 0.90 0.91 0.96 0.88 1.06 0.67 0.59 32.47%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 28/08/13 29/05/13 28/02/13 27/11/12 28/08/12 25/05/12 -
Price 1.28 1.24 1.35 1.16 0.98 1.03 0.77 -
P/RPS 1.78 2.23 2.82 1.54 1.18 1.11 0.75 77.83%
P/EPS 7.68 9.25 16.07 10.60 7.74 8.06 4.94 34.16%
EY 13.02 10.81 6.22 9.43 12.93 12.40 20.26 -25.51%
DY 5.21 8.06 0.00 4.31 6.80 9.71 25.97 -65.69%
P/NAPS 0.92 0.90 1.01 0.89 0.98 0.81 0.60 32.93%

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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