[LBICAP] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -129.1%
YoY- -144.75%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 7,903 6,919 6,252 3,973 36,910 30,504 25,794 -54.38%
PBT 3,074 582 1,553 -1,625 9,056 11,098 11,024 -57.15%
Tax -2,191 -118 -290 -178 -2,863 -2,460 -2,984 -18.53%
NP 883 464 1,263 -1,803 6,193 8,638 8,040 -76.91%
-
NP to SH 886 464 1,263 -1,803 6,196 8,638 8,040 -76.86%
-
Tax Rate 71.28% 20.27% 18.67% - 31.61% 22.17% 27.07% -
Total Cost 7,020 6,455 4,989 5,776 30,717 21,866 17,754 -45.97%
-
Net Worth 132,564 133,413 136,334 133,412 122,195 123,953 128,594 2.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 2,924 2,921 2,921 - 4,395 4,395 4,344 -23.10%
Div Payout % 330.05% 629.62% 231.31% - 70.94% 50.89% 54.03% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 132,564 133,413 136,334 133,412 122,195 123,953 128,594 2.03%
NOSH 102,684 101,539 101,538 101,538 101,538 101,538 98,592 2.73%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.17% 6.71% 20.20% -45.38% 16.78% 28.32% 31.17% -
ROE 0.67% 0.35% 0.93% -1.35% 5.07% 6.97% 6.25% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 8.11 7.11 6.42 4.08 41.99 34.70 29.69 -57.73%
EPS 0.91 0.48 1.30 -1.85 7.00 9.80 9.25 -78.53%
DPS 3.00 3.00 3.00 0.00 5.00 5.00 5.00 -28.75%
NAPS 1.36 1.37 1.40 1.37 1.39 1.41 1.48 -5.45%
Adjusted Per Share Value based on latest NOSH - 101,538
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 6.97 6.10 5.52 3.51 32.56 26.91 22.76 -54.40%
EPS 0.78 0.41 1.11 -1.59 5.47 7.62 7.09 -76.88%
DPS 2.58 2.58 2.58 0.00 3.88 3.88 3.83 -23.06%
NAPS 1.1696 1.1771 1.2028 1.1771 1.0781 1.0936 1.1346 2.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.655 0.525 0.43 0.40 0.585 0.62 0.68 -
P/RPS 8.08 7.39 6.70 9.80 1.39 1.79 2.29 130.88%
P/EPS 72.06 110.18 33.15 -21.60 8.30 6.31 7.35 354.91%
EY 1.39 0.91 3.02 -4.63 12.05 15.85 13.61 -77.99%
DY 4.58 5.71 6.98 0.00 8.55 8.06 7.35 -26.94%
P/NAPS 0.48 0.38 0.31 0.29 0.42 0.44 0.46 2.86%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 25/08/20 30/06/20 27/02/20 15/11/19 22/08/19 -
Price 0.66 0.67 0.415 0.43 0.56 0.635 0.64 -
P/RPS 8.14 9.43 6.46 10.54 1.33 1.83 2.16 141.19%
P/EPS 72.61 140.62 32.00 -23.22 7.95 6.46 6.92 375.88%
EY 1.38 0.71 3.13 -4.31 12.59 15.47 14.46 -78.96%
DY 4.55 4.48 7.23 0.00 8.93 7.87 7.81 -30.13%
P/NAPS 0.49 0.49 0.30 0.31 0.40 0.45 0.43 9.05%

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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