[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -20.17%
YoY- 42.53%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 59,995 54,938 70,256 40,064 45,048 45,092 34,938 43.25%
PBT 14,832 15,185 23,856 11,520 13,469 14,173 11,312 19.73%
Tax -4,677 -4,805 -6,730 -3,892 -3,914 -3,716 -2,900 37.40%
NP 10,155 10,380 17,126 7,628 9,555 10,457 8,412 13.33%
-
NP to SH 10,155 10,380 17,126 7,628 9,555 10,457 8,412 13.33%
-
Tax Rate 31.53% 31.64% 28.21% 33.78% 29.06% 26.22% 25.64% -
Total Cost 49,840 44,558 53,130 32,436 35,493 34,634 26,526 52.09%
-
Net Worth 103,226 104,958 103,979 94,034 90,174 87,214 86,631 12.35%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 3,463 4,633 6,796 - 3,175 4,182 6,277 -32.66%
Div Payout % 34.11% 44.64% 39.68% - 33.23% 40.00% 74.63% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 103,226 104,958 103,979 94,034 90,174 87,214 86,631 12.35%
NOSH 69,279 69,508 67,960 65,758 63,503 62,744 62,776 6.77%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.93% 18.89% 24.38% 19.04% 21.21% 23.19% 24.08% -
ROE 9.84% 9.89% 16.47% 8.11% 10.60% 11.99% 9.71% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 86.60 79.04 103.38 60.93 70.94 71.87 55.65 34.17%
EPS 14.70 14.93 25.20 11.60 15.20 16.67 13.40 6.34%
DPS 5.00 6.67 10.00 0.00 5.00 6.67 10.00 -36.92%
NAPS 1.49 1.51 1.53 1.43 1.42 1.39 1.38 5.23%
Adjusted Per Share Value based on latest NOSH - 65,758
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 52.21 47.81 61.14 34.87 39.20 39.24 30.41 43.23%
EPS 8.84 9.03 14.90 6.64 8.32 9.10 7.32 13.36%
DPS 3.01 4.03 5.91 0.00 2.76 3.64 5.46 -32.69%
NAPS 0.8983 0.9134 0.9049 0.8183 0.7848 0.759 0.7539 12.35%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.21 1.56 1.40 1.47 1.36 1.25 1.26 -
P/RPS 1.40 1.97 1.35 2.41 1.92 1.74 2.26 -27.26%
P/EPS 8.25 10.45 5.56 12.67 9.04 7.50 9.40 -8.31%
EY 12.11 9.57 18.00 7.89 11.06 13.33 10.63 9.05%
DY 4.13 4.27 7.14 0.00 3.68 5.33 7.94 -35.24%
P/NAPS 0.81 1.03 0.92 1.03 0.96 0.90 0.91 -7.44%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 28/08/13 -
Price 1.28 1.37 1.42 1.44 1.39 1.28 1.24 -
P/RPS 1.48 1.73 1.37 2.36 1.96 1.78 2.23 -23.85%
P/EPS 8.73 9.17 5.63 12.41 9.24 7.68 9.25 -3.77%
EY 11.45 10.90 17.75 8.06 10.82 13.02 10.81 3.89%
DY 3.91 4.87 7.04 0.00 3.60 5.21 8.06 -38.17%
P/NAPS 0.86 0.91 0.93 1.01 0.98 0.92 0.90 -2.97%

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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