[LBICAP] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 30.44%
YoY- 6.28%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 81,710 65,101 22,605 59,995 41,204 35,128 10,016 304.73%
PBT 24,323 19,831 6,519 14,832 11,389 11,928 2,880 314.17%
Tax -6,820 -5,310 -1,809 -4,677 -3,604 -3,365 -973 265.81%
NP 17,503 14,521 4,710 10,155 7,785 8,563 1,907 337.77%
-
NP to SH 17,503 14,521 4,710 10,155 7,785 8,563 1,907 337.77%
-
Tax Rate 28.04% 26.78% 27.75% 31.53% 31.64% 28.21% 33.78% -
Total Cost 64,207 50,580 17,895 49,840 33,419 26,565 8,109 296.76%
-
Net Worth 119,077 121,741 114,070 103,226 104,958 103,979 94,034 17.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,586 - - 3,463 3,475 3,398 - -
Div Payout % 20.49% - - 34.11% 44.64% 39.68% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 119,077 121,741 114,070 103,226 104,958 103,979 94,034 17.03%
NOSH 71,733 73,338 73,593 69,279 69,508 67,960 65,758 5.96%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.42% 22.31% 20.84% 16.93% 18.89% 24.38% 19.04% -
ROE 14.70% 11.93% 4.13% 9.84% 7.42% 8.24% 2.03% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 113.91 88.77 30.72 86.60 59.28 51.69 15.23 281.98%
EPS 24.40 19.80 6.40 14.70 11.20 12.60 2.90 313.14%
DPS 5.00 0.00 0.00 5.00 5.00 5.00 0.00 -
NAPS 1.66 1.66 1.55 1.49 1.51 1.53 1.43 10.44%
Adjusted Per Share Value based on latest NOSH - 68,451
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 72.40 57.68 20.03 53.16 36.51 31.12 8.87 304.87%
EPS 15.51 12.87 4.17 9.00 6.90 7.59 1.69 337.75%
DPS 3.18 0.00 0.00 3.07 3.08 3.01 0.00 -
NAPS 1.0551 1.0787 1.0107 0.9146 0.93 0.9213 0.8332 17.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.44 1.34 1.29 1.21 1.56 1.40 1.47 -
P/RPS 1.26 1.51 4.20 1.40 2.63 2.71 9.65 -74.23%
P/EPS 5.90 6.77 20.16 8.25 13.93 11.11 50.69 -76.12%
EY 16.94 14.78 4.96 12.11 7.18 9.00 1.97 319.17%
DY 3.47 0.00 0.00 4.13 3.21 3.57 0.00 -
P/NAPS 0.87 0.81 0.83 0.81 1.03 0.92 1.03 -10.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 -
Price 1.58 1.30 1.35 1.28 1.37 1.42 1.44 -
P/RPS 1.39 1.46 4.40 1.48 2.31 2.75 9.45 -72.10%
P/EPS 6.48 6.57 21.09 8.73 12.23 11.27 49.66 -74.24%
EY 15.44 15.23 4.74 11.45 8.18 8.87 2.01 288.83%
DY 3.16 0.00 0.00 3.91 3.65 3.52 0.00 -
P/NAPS 0.95 0.78 0.87 0.86 0.91 0.93 1.01 -3.99%

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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