[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -16.13%
YoY- -29.79%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 40,672 51,588 47,348 15,957 14,600 7,184 4,320 345.26%
PBT 14,797 22,048 21,652 7,054 5,394 372 -3,532 -
Tax -3,280 -5,968 -5,536 -3,813 -1,528 -276 -208 527.78%
NP 11,517 16,080 16,116 3,241 3,866 96 -3,740 -
-
NP to SH 11,517 16,080 16,116 3,243 3,866 96 -3,740 -
-
Tax Rate 22.17% 27.07% 25.57% 54.05% 28.33% 74.19% - -
Total Cost 29,154 35,508 31,232 12,716 10,733 7,088 8,060 135.45%
-
Net Worth 123,953 128,594 136,144 129,688 128,916 126,600 124,188 -0.12%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 5,860 8,688 - 5,403 7,204 10,807 - -
Div Payout % 50.89% 54.03% - 166.63% 186.33% 11,257.65% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 123,953 128,594 136,144 129,688 128,916 126,600 124,188 -0.12%
NOSH 101,538 98,592 82,160 82,160 82,160 82,160 82,160 15.14%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 28.32% 31.17% 34.04% 20.31% 26.48% 1.34% -86.57% -
ROE 9.29% 12.50% 11.84% 2.50% 3.00% 0.08% -3.01% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 46.27 59.37 60.17 20.67 18.91 9.31 5.77 300.12%
EPS 13.07 18.50 20.48 4.20 5.07 0.00 -4.80 -
DPS 6.67 10.00 0.00 7.00 9.33 14.00 0.00 -
NAPS 1.41 1.48 1.73 1.68 1.67 1.64 1.66 -10.30%
Adjusted Per Share Value based on latest NOSH - 82,160
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 35.83 45.45 41.71 14.06 12.86 6.33 3.81 344.92%
EPS 10.15 14.17 14.20 2.86 3.41 0.08 -3.29 -
DPS 5.16 7.65 0.00 4.76 6.35 9.52 0.00 -
NAPS 1.0919 1.1328 1.1993 1.1425 1.1357 1.1153 1.094 -0.12%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.62 0.68 0.96 0.72 0.82 0.87 1.00 -
P/RPS 1.34 1.15 1.60 3.48 4.34 9.35 17.32 -81.81%
P/EPS 4.73 3.67 4.69 17.14 16.37 699.58 -20.00 -
EY 21.13 27.22 21.33 5.83 6.11 0.14 -5.00 -
DY 10.75 14.71 0.00 9.72 11.38 16.09 0.00 -
P/NAPS 0.44 0.46 0.55 0.43 0.49 0.53 0.60 -18.66%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 15/11/19 22/08/19 30/05/19 26/02/19 21/11/18 28/08/18 31/05/18 -
Price 0.635 0.64 0.965 0.75 0.74 0.835 0.835 -
P/RPS 1.37 1.08 1.60 3.63 3.91 8.97 14.46 -79.18%
P/EPS 4.85 3.46 4.71 17.85 14.77 671.44 -16.70 -
EY 20.63 28.92 21.22 5.60 6.77 0.15 -5.99 -
DY 10.50 15.63 0.00 9.33 12.61 16.77 0.00 -
P/NAPS 0.45 0.43 0.56 0.45 0.44 0.51 0.50 -6.77%

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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