[LBICAP] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 190.13%
YoY- 2110.85%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 13,957 11,837 5,007 7,358 2,512 1,080 3,149 170.56%
PBT 5,611 5,413 3,008 3,860 1,069 -883 5,071 6.99%
Tax -1,600 -1,384 -2,670 -1,008 -86 -52 -325 190.24%
NP 4,011 4,029 338 2,852 983 -935 4,746 -10.63%
-
NP to SH 4,011 4,029 340 2,852 983 -935 4,749 -10.67%
-
Tax Rate 28.52% 25.57% 88.76% 26.11% 8.04% - 6.41% -
Total Cost 9,946 7,808 4,669 4,506 1,529 2,015 -1,597 -
-
Net Worth 128,594 136,144 129,688 128,916 126,600 124,188 123,169 2.92%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,344 - - - 5,403 - 2,199 57.63%
Div Payout % 108.31% - - - 549.71% - 46.31% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 128,594 136,144 129,688 128,916 126,600 124,188 123,169 2.92%
NOSH 98,592 82,160 82,160 82,160 82,160 82,160 80,783 14.24%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 28.74% 34.04% 6.75% 38.76% 39.13% -86.57% 150.71% -
ROE 3.12% 2.96% 0.26% 2.21% 0.78% -0.75% 3.86% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.06 15.04 6.49 9.53 3.25 1.44 4.30 141.30%
EPS 4.62 5.12 0.44 3.69 1.30 -1.20 6.50 -20.40%
DPS 5.00 0.00 0.00 0.00 7.00 0.00 3.00 40.70%
NAPS 1.48 1.73 1.68 1.67 1.64 1.66 1.68 -8.12%
Adjusted Per Share Value based on latest NOSH - 82,160
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.30 10.43 4.41 6.48 2.21 0.95 2.77 170.89%
EPS 3.53 3.55 0.30 2.51 0.87 -0.82 4.18 -10.68%
DPS 3.83 0.00 0.00 0.00 4.76 0.00 1.94 57.56%
NAPS 1.1328 1.1993 1.1425 1.1357 1.1153 1.094 1.085 2.92%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.68 0.96 0.72 0.82 0.87 1.00 1.01 -
P/RPS 4.23 6.38 11.10 8.60 26.74 69.27 23.51 -68.22%
P/EPS 14.73 18.75 163.47 22.20 68.32 -80.01 15.59 -3.72%
EY 6.79 5.33 0.61 4.51 1.46 -1.25 6.41 3.92%
DY 7.35 0.00 0.00 0.00 8.05 0.00 2.97 83.26%
P/NAPS 0.46 0.55 0.43 0.49 0.53 0.60 0.60 -16.27%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 30/05/19 26/02/19 21/11/18 28/08/18 31/05/18 27/02/18 -
Price 0.64 0.965 0.75 0.74 0.835 0.835 1.07 -
P/RPS 3.98 6.42 11.56 7.76 25.66 57.84 24.91 -70.65%
P/EPS 13.86 18.85 170.28 20.03 65.57 -66.81 16.52 -11.07%
EY 7.21 5.31 0.59 4.99 1.53 -1.50 6.05 12.44%
DY 7.81 0.00 0.00 0.00 8.38 0.00 2.80 98.52%
P/NAPS 0.43 0.56 0.45 0.44 0.51 0.50 0.64 -23.34%

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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