[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 1006.25%
YoY- 133.07%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 27,496 15,334 20,568 19,662 16,920 9,422 31,612 -8.87%
PBT 572 -332 -516 2,462 700 246 12,296 -87.04%
Tax -782 -580 -240 -405 -513 -390 -8,764 -80.00%
NP -210 -912 -756 2,057 186 -144 3,532 -
-
NP to SH 182 -572 -756 2,065 186 -144 3,544 -86.15%
-
Tax Rate 136.71% - - 16.45% 73.29% 158.54% 71.28% -
Total Cost 27,706 16,246 21,324 17,605 16,733 9,566 28,080 -0.88%
-
Net Worth 144,943 142,713 142,713 133,314 141,751 136,181 135,216 4.73%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,973 - - 6,769 9,377 - 12,386 -61.34%
Div Payout % 1,627.67% - - 327.84% 5,023.93% - 349.50% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 144,943 142,713 142,713 133,314 141,751 136,181 135,216 4.73%
NOSH 111,882 111,882 111,882 111,882 109,560 109,210 108,260 2.21%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -0.77% -5.95% -3.68% 10.46% 1.10% -1.53% 11.17% -
ROE 0.13% -0.40% -0.53% 1.55% 0.13% -0.11% 2.62% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.66 13.75 18.45 18.88 15.64 9.06 30.63 -13.44%
EPS 0.16 0.00 0.00 1.98 0.17 -0.14 3.64 -87.52%
DPS 2.67 0.00 0.00 6.50 8.67 0.00 12.00 -63.24%
NAPS 1.30 1.28 1.28 1.28 1.31 1.31 1.31 -0.50%
Adjusted Per Share Value based on latest NOSH - 111,882
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.22 13.51 18.12 17.32 14.91 8.30 27.85 -8.88%
EPS 0.16 -0.50 -0.67 1.82 0.16 -0.13 3.12 -86.17%
DPS 2.62 0.00 0.00 5.96 8.26 0.00 10.91 -61.33%
NAPS 1.2768 1.2572 1.2572 1.1744 1.2487 1.1997 1.1912 4.73%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.50 0.48 0.555 0.595 0.605 0.605 0.67 -
P/RPS 2.03 3.49 3.01 3.15 3.87 6.68 2.19 -4.92%
P/EPS 305.19 -93.56 -81.85 30.01 350.71 -436.76 19.51 524.42%
EY 0.33 -1.07 -1.22 3.33 0.29 -0.23 5.12 -83.89%
DY 5.33 0.00 0.00 10.92 14.33 0.00 17.91 -55.39%
P/NAPS 0.38 0.38 0.43 0.46 0.46 0.46 0.51 -17.79%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 12/08/22 26/05/22 28/02/22 25/11/21 26/08/21 27/05/21 -
Price 0.46 0.53 0.54 0.57 0.605 0.65 0.685 -
P/RPS 1.87 3.85 2.93 3.02 3.87 7.17 2.24 -11.32%
P/EPS 280.77 -103.31 -79.64 28.75 350.71 -469.24 19.95 481.97%
EY 0.36 -0.97 -1.26 3.48 0.29 -0.21 5.01 -82.68%
DY 5.80 0.00 0.00 11.40 14.33 0.00 17.52 -52.11%
P/NAPS 0.35 0.41 0.42 0.45 0.46 0.50 0.52 -23.17%

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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