[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 300.0%
YoY- 149.14%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 19,662 16,920 9,422 31,612 7,903 9,225 12,504 35.11%
PBT 2,462 700 246 12,296 3,074 776 3,106 -14.31%
Tax -405 -513 -390 -8,764 -2,191 -157 -580 -21.24%
NP 2,057 186 -144 3,532 883 618 2,526 -12.76%
-
NP to SH 2,065 186 -144 3,544 886 618 2,526 -12.53%
-
Tax Rate 16.45% 73.29% 158.54% 71.28% 71.28% 20.23% 18.67% -
Total Cost 17,605 16,733 9,566 28,080 7,020 8,606 9,978 45.86%
-
Net Worth 133,314 141,751 136,181 135,216 132,564 133,413 136,334 -1.47%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,769 9,377 - 12,386 2,924 3,895 5,842 10.28%
Div Payout % 327.84% 5,023.93% - 349.50% 330.05% 629.62% 231.31% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 133,314 141,751 136,181 135,216 132,564 133,413 136,334 -1.47%
NOSH 111,882 109,560 109,210 108,260 102,684 101,539 101,538 6.66%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.46% 1.10% -1.53% 11.17% 11.17% 6.71% 20.20% -
ROE 1.55% 0.13% -0.11% 2.62% 0.67% 0.46% 1.85% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.88 15.64 9.06 30.63 8.11 9.47 12.84 29.21%
EPS 1.98 0.17 -0.14 3.64 0.91 0.64 2.60 -16.56%
DPS 6.50 8.67 0.00 12.00 3.00 4.00 6.00 5.46%
NAPS 1.28 1.31 1.31 1.31 1.36 1.37 1.40 -5.78%
Adjusted Per Share Value based on latest NOSH - 108,260
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 17.11 14.72 8.20 27.51 6.88 8.03 10.88 35.12%
EPS 1.80 0.16 -0.13 3.08 0.77 0.54 2.20 -12.48%
DPS 5.89 8.16 0.00 10.78 2.54 3.39 5.08 10.33%
NAPS 1.1602 1.2336 1.1851 1.1767 1.1537 1.161 1.1865 -1.47%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.595 0.605 0.605 0.67 0.655 0.525 0.43 -
P/RPS 3.15 3.87 6.68 2.19 8.08 5.54 3.35 -4.01%
P/EPS 30.01 350.71 -436.76 19.51 72.06 82.64 16.58 48.36%
EY 3.33 0.29 -0.23 5.12 1.39 1.21 6.03 -32.61%
DY 10.92 14.33 0.00 17.91 4.58 7.62 13.95 -15.02%
P/NAPS 0.46 0.46 0.46 0.51 0.48 0.38 0.31 30.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 25/08/20 -
Price 0.57 0.605 0.65 0.685 0.66 0.67 0.415 -
P/RPS 3.02 3.87 7.17 2.24 8.14 7.07 3.23 -4.37%
P/EPS 28.75 350.71 -469.24 19.95 72.61 105.46 16.00 47.64%
EY 3.48 0.29 -0.21 5.01 1.38 0.95 6.25 -32.24%
DY 11.40 14.33 0.00 17.52 4.55 5.97 14.46 -14.62%
P/NAPS 0.45 0.46 0.50 0.52 0.49 0.49 0.30 30.94%

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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