[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -23.47%
YoY- 39.42%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 15,486 5,770 4,364 27,899 34,546 46,690 41,100 -47.80%
PBT 113 -178 -988 23,580 30,465 45,746 6,092 -92.97%
Tax -286 -340 -200 -1,815 -2,021 -2,334 -1,860 -71.26%
NP -173 -518 -1,188 21,765 28,444 43,412 4,232 -
-
NP to SH -173 -518 -1,188 21,767 28,444 43,412 4,232 -
-
Tax Rate 253.10% - - 7.70% 6.63% 5.10% 30.53% -
Total Cost 15,659 6,288 5,552 6,134 6,102 3,278 36,868 -43.46%
-
Net Worth 118,761 118,620 122,245 121,116 121,040 129,803 110,737 4.76%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 6,842 10,251 20,253 4,958 6,606 10,095 - -
Div Payout % 0.00% 0.00% 0.00% 22.78% 23.23% 23.26% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 118,761 118,620 122,245 121,116 121,040 129,803 110,737 4.76%
NOSH 80,714 80,589 79,013 0 77,786 72,112 70,533 9.39%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -1.12% -8.98% -27.22% 78.01% 82.34% 92.98% 10.30% -
ROE -0.15% -0.44% -0.97% 17.97% 23.50% 33.44% 3.82% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.12 7.88 6.03 39.39 48.81 64.75 58.27 -49.13%
EPS 0.00 0.00 -1.60 30.70 40.13 60.20 6.00 -
DPS 9.33 14.00 28.00 7.00 9.33 14.00 0.00 -
NAPS 1.62 1.62 1.69 1.71 1.71 1.80 1.57 2.11%
Adjusted Per Share Value based on latest NOSH - 0
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.48 5.02 3.80 24.28 30.06 40.63 35.77 -47.79%
EPS -0.15 -0.45 -1.03 18.94 24.75 37.78 3.68 -
DPS 5.95 8.92 17.63 4.31 5.75 8.79 0.00 -
NAPS 1.0335 1.0323 1.0639 1.054 1.0534 1.1296 0.9637 4.76%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.04 1.18 1.27 1.18 1.23 1.38 1.38 -
P/RPS 4.92 14.97 21.05 3.00 2.52 2.13 2.37 62.66%
P/EPS -439.86 -166.80 -77.33 3.84 3.06 2.29 23.00 -
EY -0.23 -0.60 -1.29 26.04 32.67 43.62 4.35 -
DY 8.97 11.86 22.05 5.93 7.59 10.14 0.00 -
P/NAPS 0.64 0.73 0.75 0.69 0.72 0.77 0.88 -19.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 10/08/17 26/05/17 27/02/17 18/11/16 26/08/16 27/05/16 -
Price 1.07 1.12 1.28 1.18 1.17 1.37 1.34 -
P/RPS 5.07 14.21 21.22 3.00 2.40 2.12 2.30 69.29%
P/EPS -452.55 -158.32 -77.94 3.84 2.91 2.28 22.33 -
EY -0.22 -0.63 -1.28 26.04 34.35 43.94 4.48 -
DY 8.72 12.50 21.88 5.93 7.98 10.22 0.00 -
P/NAPS 0.66 0.69 0.76 0.69 0.68 0.76 0.85 -15.50%

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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