[LBICAP] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -69.67%
YoY- 483.29%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 13,071 10,275 2,590 16,609 42,496 22,605 18,791 -21.51%
PBT 21,351 1,523 -2,445 4,492 13,332 6,519 3,098 262.57%
Tax -702 -465 552 -1,510 -3,501 -1,809 -979 -19.90%
NP 20,649 1,058 -1,893 2,982 9,831 4,710 2,119 356.85%
-
NP to SH 20,649 1,058 -1,893 2,982 9,831 4,710 2,122 356.42%
-
Tax Rate 3.29% 30.53% - 33.62% 26.26% 27.75% 31.60% -
Total Cost -7,578 9,217 4,483 13,627 32,665 17,895 16,672 -
-
Net Worth 125,993 110,737 114,308 117,860 121,787 114,070 101,308 15.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,899 - - 3,550 - - - -
Div Payout % 23.73% - - 119.05% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 125,993 110,737 114,308 117,860 121,787 114,070 101,308 15.66%
NOSH 69,996 70,533 72,807 71,000 73,365 73,593 68,451 1.50%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 157.98% 10.30% -73.09% 17.95% 23.13% 20.84% 11.28% -
ROE 16.39% 0.96% -1.66% 2.53% 8.07% 4.13% 2.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 18.67 14.57 3.56 23.39 57.92 30.72 27.45 -22.67%
EPS 29.50 1.50 -2.60 4.20 13.40 6.40 3.10 349.67%
DPS 7.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.80 1.57 1.57 1.66 1.66 1.55 1.48 13.95%
Adjusted Per Share Value based on latest NOSH - 71,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.58 9.10 2.29 14.72 37.65 20.03 16.65 -21.51%
EPS 18.30 0.94 -1.68 2.64 8.71 4.17 1.88 356.52%
DPS 4.34 0.00 0.00 3.15 0.00 0.00 0.00 -
NAPS 1.1163 0.9812 1.0128 1.0443 1.0791 1.0107 0.8976 15.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.38 1.38 1.39 1.44 1.34 1.29 1.21 -
P/RPS 7.39 9.47 39.07 6.16 2.31 4.20 4.41 41.12%
P/EPS 4.68 92.00 -53.46 34.29 10.00 20.16 39.03 -75.71%
EY 21.38 1.09 -1.87 2.92 10.00 4.96 2.56 312.16%
DY 5.07 0.00 0.00 3.47 0.00 0.00 0.00 -
P/NAPS 0.77 0.88 0.89 0.87 0.81 0.83 0.82 -4.11%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 -
Price 1.37 1.34 1.36 1.58 1.30 1.35 1.28 -
P/RPS 7.34 9.20 38.23 6.75 2.24 4.40 4.66 35.41%
P/EPS 4.64 89.33 -52.31 37.62 9.70 21.09 41.29 -76.74%
EY 21.53 1.12 -1.91 2.66 10.31 4.74 2.42 329.92%
DY 5.11 0.00 0.00 3.16 0.00 0.00 0.00 -
P/NAPS 0.76 0.85 0.87 0.95 0.78 0.87 0.86 -7.91%

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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