[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 1.12%
YoY- 258.21%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 104,324 104,596 92,766 86,408 102,849 101,640 92,372 8.42%
PBT 11,542 13,562 9,314 14,820 14,576 13,768 9,160 16.61%
Tax -3,530 -3,645 522 -3,744 -3,904 -3,658 -2,544 24.33%
NP 8,012 9,917 9,836 11,076 10,672 10,109 6,616 13.57%
-
NP to SH 8,012 9,917 9,836 11,076 10,953 9,877 6,268 17.72%
-
Tax Rate 30.58% 26.88% -5.60% 25.26% 26.78% 26.57% 27.77% -
Total Cost 96,312 94,678 82,930 75,332 92,177 91,530 85,756 8.02%
-
Net Worth 53,830 55,628 52,292 50,974 47,919 45,444 41,368 19.13%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 3,129 4,166 - - 3,111 4,150 - -
Div Payout % 39.06% 42.02% - - 28.41% 42.02% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 53,830 55,628 52,292 50,974 47,919 45,444 41,368 19.13%
NOSH 62,593 62,504 62,253 62,931 62,233 62,252 62,680 -0.09%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.68% 9.48% 10.60% 12.82% 10.38% 9.95% 7.16% -
ROE 14.88% 17.83% 18.81% 21.73% 22.86% 21.74% 15.15% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 166.67 167.34 149.01 137.30 165.26 163.27 147.37 8.52%
EPS 12.80 15.87 15.80 17.60 17.60 15.87 10.00 17.83%
DPS 5.00 6.67 0.00 0.00 5.00 6.67 0.00 -
NAPS 0.86 0.89 0.84 0.81 0.77 0.73 0.66 19.24%
Adjusted Per Share Value based on latest NOSH - 62,931
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 90.79 91.03 80.73 75.20 89.51 88.45 80.39 8.42%
EPS 6.97 8.63 8.56 9.64 9.53 8.60 5.45 17.76%
DPS 2.72 3.63 0.00 0.00 2.71 3.61 0.00 -
NAPS 0.4685 0.4841 0.4551 0.4436 0.417 0.3955 0.36 19.14%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.63 0.53 0.54 0.53 0.51 0.54 0.48 -
P/RPS 0.38 0.32 0.36 0.39 0.31 0.33 0.33 9.83%
P/EPS 4.92 3.34 3.42 3.01 2.90 3.40 4.80 1.65%
EY 20.32 29.94 29.26 33.21 34.51 29.38 20.83 -1.63%
DY 7.94 12.58 0.00 0.00 9.80 12.35 0.00 -
P/NAPS 0.73 0.60 0.64 0.65 0.66 0.74 0.73 0.00%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 27/11/06 28/08/06 26/05/06 27/02/06 25/11/05 26/08/05 -
Price 0.80 0.63 0.55 0.54 0.54 0.55 0.55 -
P/RPS 0.48 0.38 0.37 0.39 0.33 0.34 0.37 18.89%
P/EPS 6.25 3.97 3.48 3.07 3.07 3.47 5.50 8.87%
EY 16.00 25.19 28.73 32.59 32.59 28.85 18.18 -8.14%
DY 6.25 10.58 0.00 0.00 9.26 12.12 0.00 -
P/NAPS 0.93 0.71 0.65 0.67 0.70 0.75 0.83 7.85%

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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