[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 2764.81%
YoY- -78.78%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 14,600 7,184 4,320 14,764 15,486 5,770 4,364 123.52%
PBT 5,394 372 -3,532 5,156 113 -178 -988 -
Tax -1,528 -276 -208 -540 -286 -340 -200 287.42%
NP 3,866 96 -3,740 4,616 -173 -518 -1,188 -
-
NP to SH 3,866 96 -3,740 4,619 -173 -518 -1,188 -
-
Tax Rate 28.33% 74.19% - 10.47% 253.10% - - -
Total Cost 10,733 7,088 8,060 10,148 15,659 6,288 5,552 55.12%
-
Net Worth 128,916 126,600 124,188 123,169 118,761 118,620 122,245 3.60%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 7,204 10,807 - 2,199 6,842 10,251 20,253 -49.76%
Div Payout % 186.33% 11,257.65% - 47.62% 0.00% 0.00% 0.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 128,916 126,600 124,188 123,169 118,761 118,620 122,245 3.60%
NOSH 82,160 82,160 82,160 80,783 80,714 80,589 79,013 2.63%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 26.48% 1.34% -86.57% 31.27% -1.12% -8.98% -27.22% -
ROE 3.00% 0.08% -3.01% 3.75% -0.15% -0.44% -0.97% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.91 9.31 5.77 20.14 21.12 7.88 6.03 114.09%
EPS 5.07 0.00 -4.80 6.30 0.00 0.00 -1.60 -
DPS 9.33 14.00 0.00 3.00 9.33 14.00 28.00 -51.90%
NAPS 1.67 1.64 1.66 1.68 1.62 1.62 1.69 -0.78%
Adjusted Per Share Value based on latest NOSH - 80,783
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.86 6.33 3.81 13.01 13.64 5.08 3.84 123.67%
EPS 3.41 0.08 -3.29 4.07 -0.15 -0.46 -1.05 -
DPS 6.35 9.52 0.00 1.94 6.03 9.03 17.84 -49.74%
NAPS 1.1357 1.1153 1.094 1.085 1.0462 1.045 1.0769 3.60%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.82 0.87 1.00 1.01 1.04 1.18 1.27 -
P/RPS 4.34 9.35 17.32 5.02 4.92 14.97 21.05 -65.06%
P/EPS 16.37 699.58 -20.00 16.03 -439.86 -166.80 -77.33 -
EY 6.11 0.14 -5.00 6.24 -0.23 -0.60 -1.29 -
DY 11.38 16.09 0.00 2.97 8.97 11.86 22.05 -35.63%
P/NAPS 0.49 0.53 0.60 0.60 0.64 0.73 0.75 -24.68%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 28/08/18 31/05/18 27/02/18 16/11/17 10/08/17 26/05/17 -
Price 0.74 0.835 0.835 1.07 1.07 1.12 1.28 -
P/RPS 3.91 8.97 14.46 5.31 5.07 14.21 21.22 -67.58%
P/EPS 14.77 671.44 -16.70 16.98 -452.55 -158.32 -77.94 -
EY 6.77 0.15 -5.99 5.89 -0.22 -0.63 -1.28 -
DY 12.61 16.77 0.00 2.80 8.72 12.50 21.88 -30.72%
P/NAPS 0.44 0.51 0.50 0.64 0.66 0.69 0.76 -30.51%

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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