[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -33.1%
YoY- 53.74%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 34,546 46,690 41,100 84,300 108,946 130,202 90,420 -47.25%
PBT 30,465 45,746 6,092 21,878 32,430 39,662 26,076 10.89%
Tax -2,021 -2,334 -1,860 -6,268 -9,093 -10,620 -7,236 -57.17%
NP 28,444 43,412 4,232 15,610 23,337 29,042 18,840 31.50%
-
NP to SH 28,444 43,412 4,232 15,612 23,337 29,042 18,840 31.50%
-
Tax Rate 6.63% 5.10% 30.53% 28.65% 28.04% 26.78% 27.75% -
Total Cost 6,102 3,278 36,868 68,690 85,609 101,160 71,580 -80.54%
-
Net Worth 121,040 129,803 110,737 112,953 119,077 121,741 114,070 4.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,606 10,095 - 3,597 4,782 - - -
Div Payout % 23.23% 23.26% - 23.04% 20.49% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 121,040 129,803 110,737 112,953 119,077 121,741 114,070 4.02%
NOSH 77,786 72,112 70,533 71,944 71,733 73,338 73,593 3.75%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 82.34% 92.98% 10.30% 18.52% 21.42% 22.31% 20.84% -
ROE 23.50% 33.44% 3.82% 13.82% 19.60% 23.86% 16.52% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.81 64.75 58.27 117.17 151.88 177.54 122.86 -45.86%
EPS 40.13 60.20 6.00 21.70 32.53 39.60 25.60 34.83%
DPS 9.33 14.00 0.00 5.00 6.67 0.00 0.00 -
NAPS 1.71 1.80 1.57 1.57 1.66 1.66 1.55 6.74%
Adjusted Per Share Value based on latest NOSH - 72,807
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 30.43 41.13 36.21 74.26 95.97 114.70 79.65 -47.25%
EPS 25.06 38.24 3.73 13.75 20.56 25.58 16.60 31.49%
DPS 5.82 8.89 0.00 3.17 4.21 0.00 0.00 -
NAPS 1.0663 1.1435 0.9755 0.995 1.049 1.0725 1.0049 4.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.23 1.38 1.38 1.39 1.44 1.34 1.29 -
P/RPS 2.52 2.13 2.37 1.19 0.95 0.75 1.05 78.97%
P/EPS 3.06 2.29 23.00 6.41 4.43 3.38 5.04 -28.23%
EY 32.67 43.62 4.35 15.61 22.59 29.55 19.84 39.31%
DY 7.59 10.14 0.00 3.60 4.63 0.00 0.00 -
P/NAPS 0.72 0.77 0.88 0.89 0.87 0.81 0.83 -9.01%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 -
Price 1.17 1.37 1.34 1.36 1.58 1.30 1.35 -
P/RPS 2.40 2.12 2.30 1.16 1.04 0.73 1.10 67.98%
P/EPS 2.91 2.28 22.33 6.27 4.86 3.28 5.27 -32.62%
EY 34.35 43.94 4.48 15.96 20.59 30.46 18.96 48.45%
DY 7.98 10.22 0.00 3.68 4.22 0.00 0.00 -
P/NAPS 0.68 0.76 0.85 0.87 0.95 0.78 0.87 -15.11%

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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