[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.17%
YoY- 6.28%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 108,946 130,202 90,420 59,995 54,938 70,256 40,064 94.70%
PBT 32,430 39,662 26,076 14,832 15,185 23,856 11,520 99.24%
Tax -9,093 -10,620 -7,236 -4,677 -4,805 -6,730 -3,892 75.98%
NP 23,337 29,042 18,840 10,155 10,380 17,126 7,628 110.60%
-
NP to SH 23,337 29,042 18,840 10,155 10,380 17,126 7,628 110.60%
-
Tax Rate 28.04% 26.78% 27.75% 31.53% 31.64% 28.21% 33.78% -
Total Cost 85,609 101,160 71,580 49,840 44,558 53,130 32,436 90.87%
-
Net Worth 119,077 121,741 114,070 103,226 104,958 103,979 94,034 17.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 4,782 - - 3,463 4,633 6,796 - -
Div Payout % 20.49% - - 34.11% 44.64% 39.68% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 119,077 121,741 114,070 103,226 104,958 103,979 94,034 17.03%
NOSH 71,733 73,338 73,593 69,279 69,508 67,960 65,758 5.96%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.42% 22.31% 20.84% 16.93% 18.89% 24.38% 19.04% -
ROE 19.60% 23.86% 16.52% 9.84% 9.89% 16.47% 8.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 151.88 177.54 122.86 86.60 79.04 103.38 60.93 83.74%
EPS 32.53 39.60 25.60 14.70 14.93 25.20 11.60 98.73%
DPS 6.67 0.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 1.66 1.66 1.55 1.49 1.51 1.53 1.43 10.44%
Adjusted Per Share Value based on latest NOSH - 68,451
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 96.53 115.36 80.11 53.16 48.68 62.25 35.50 94.69%
EPS 20.68 25.73 16.69 9.00 9.20 15.17 6.76 110.59%
DPS 4.24 0.00 0.00 3.07 4.11 6.02 0.00 -
NAPS 1.0551 1.0787 1.0107 0.9146 0.93 0.9213 0.8332 17.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.44 1.34 1.29 1.21 1.56 1.40 1.47 -
P/RPS 0.95 0.75 1.05 1.40 1.97 1.35 2.41 -46.20%
P/EPS 4.43 3.38 5.04 8.25 10.45 5.56 12.67 -50.33%
EY 22.59 29.55 19.84 12.11 9.57 18.00 7.89 101.50%
DY 4.63 0.00 0.00 4.13 4.27 7.14 0.00 -
P/NAPS 0.87 0.81 0.83 0.81 1.03 0.92 1.03 -10.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 -
Price 1.58 1.30 1.35 1.28 1.37 1.42 1.44 -
P/RPS 1.04 0.73 1.10 1.48 1.73 1.37 2.36 -42.06%
P/EPS 4.86 3.28 5.27 8.73 9.17 5.63 12.41 -46.44%
EY 20.59 30.46 18.96 11.45 10.90 17.75 8.06 86.76%
DY 4.22 0.00 0.00 3.91 4.87 7.04 0.00 -
P/NAPS 0.95 0.78 0.87 0.86 0.91 0.93 1.01 -3.99%

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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