[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 85.52%
YoY- 146.98%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 84,300 108,946 130,202 90,420 59,995 54,938 70,256 12.88%
PBT 21,878 32,430 39,662 26,076 14,832 15,185 23,856 -5.59%
Tax -6,268 -9,093 -10,620 -7,236 -4,677 -4,805 -6,730 -4.61%
NP 15,610 23,337 29,042 18,840 10,155 10,380 17,126 -5.97%
-
NP to SH 15,612 23,337 29,042 18,840 10,155 10,380 17,126 -5.96%
-
Tax Rate 28.65% 28.04% 26.78% 27.75% 31.53% 31.64% 28.21% -
Total Cost 68,690 85,609 101,160 71,580 49,840 44,558 53,130 18.62%
-
Net Worth 112,953 119,077 121,741 114,070 103,226 104,958 103,979 5.65%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,597 4,782 - - 3,463 4,633 6,796 -34.49%
Div Payout % 23.04% 20.49% - - 34.11% 44.64% 39.68% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 112,953 119,077 121,741 114,070 103,226 104,958 103,979 5.65%
NOSH 71,944 71,733 73,338 73,593 69,279 69,508 67,960 3.86%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.52% 21.42% 22.31% 20.84% 16.93% 18.89% 24.38% -
ROE 13.82% 19.60% 23.86% 16.52% 9.84% 9.89% 16.47% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 117.17 151.88 177.54 122.86 86.60 79.04 103.38 8.68%
EPS 21.70 32.53 39.60 25.60 14.70 14.93 25.20 -9.46%
DPS 5.00 6.67 0.00 0.00 5.00 6.67 10.00 -36.92%
NAPS 1.57 1.66 1.66 1.55 1.49 1.51 1.53 1.73%
Adjusted Per Share Value based on latest NOSH - 73,593
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 74.38 96.12 114.87 79.77 52.93 48.47 61.98 12.89%
EPS 13.77 20.59 25.62 16.62 8.96 9.16 15.11 -5.98%
DPS 3.17 4.22 0.00 0.00 3.06 4.09 6.00 -34.57%
NAPS 0.9966 1.0506 1.0741 1.0064 0.9107 0.926 0.9174 5.65%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.39 1.44 1.34 1.29 1.21 1.56 1.40 -
P/RPS 1.19 0.95 0.75 1.05 1.40 1.97 1.35 -8.04%
P/EPS 6.41 4.43 3.38 5.04 8.25 10.45 5.56 9.91%
EY 15.61 22.59 29.55 19.84 12.11 9.57 18.00 -9.03%
DY 3.60 4.63 0.00 0.00 4.13 4.27 7.14 -36.57%
P/NAPS 0.89 0.87 0.81 0.83 0.81 1.03 0.92 -2.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 -
Price 1.36 1.58 1.30 1.35 1.28 1.37 1.42 -
P/RPS 1.16 1.04 0.73 1.10 1.48 1.73 1.37 -10.47%
P/EPS 6.27 4.86 3.28 5.27 8.73 9.17 5.63 7.42%
EY 15.96 20.59 30.46 18.96 11.45 10.90 17.75 -6.82%
DY 3.68 4.22 0.00 0.00 3.91 4.87 7.04 -35.03%
P/NAPS 0.87 0.95 0.78 0.87 0.86 0.91 0.93 -4.33%

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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