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

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 372.75%
YoY- 23.95%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 16,609 42,496 22,605 18,791 6,076 25,112 10,016 40.05%
PBT 4,492 13,332 6,519 3,098 -539 9,048 2,880 34.45%
Tax -1,510 -3,501 -1,809 -979 -239 -2,392 -973 34.00%
NP 2,982 9,831 4,710 2,119 -778 6,656 1,907 34.68%
-
NP to SH 2,982 9,831 4,710 2,122 -778 6,656 1,907 34.68%
-
Tax Rate 33.62% 26.26% 27.75% 31.60% - 26.44% 33.78% -
Total Cost 13,627 32,665 17,895 16,672 6,854 18,456 8,109 41.30%
-
Net Worth 117,860 121,787 114,070 101,308 106,798 103,915 94,034 16.23%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,550 - - - - 3,395 - -
Div Payout % 119.05% - - - - 51.02% - -
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 117,860 121,787 114,070 101,308 106,798 103,915 94,034 16.23%
NOSH 71,000 73,365 73,593 68,451 70,727 67,918 65,758 5.24%
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 17.95% 23.13% 20.84% 11.28% -12.80% 26.51% 19.04% -
ROE 2.53% 8.07% 4.13% 2.09% -0.73% 6.41% 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 23.39 57.92 30.72 27.45 8.59 36.97 15.23 33.07%
EPS 4.20 13.40 6.40 3.10 -1.10 9.80 2.90 27.97%
DPS 5.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.66 1.66 1.55 1.48 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 14.45 36.98 19.67 16.35 5.29 21.85 8.72 39.99%
EPS 2.60 8.56 4.10 1.85 -0.68 5.79 1.66 34.83%
DPS 3.09 0.00 0.00 0.00 0.00 2.96 0.00 -
NAPS 1.0257 1.0599 0.9927 0.8816 0.9294 0.9043 0.8183 16.23%
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 6.16 2.31 4.20 4.41 18.16 3.79 9.65 -25.84%
P/EPS 34.29 10.00 20.16 39.03 -141.82 14.29 50.69 -22.92%
EY 2.92 10.00 4.96 2.56 -0.71 7.00 1.97 29.96%
DY 3.47 0.00 0.00 0.00 0.00 3.57 0.00 -
P/NAPS 0.87 0.81 0.83 0.82 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 6.75 2.24 4.40 4.66 15.95 3.84 9.45 -20.07%
P/EPS 37.62 9.70 21.09 41.29 -124.55 14.49 49.66 -16.88%
EY 2.66 10.31 4.74 2.42 -0.80 6.90 2.01 20.51%
DY 3.16 0.00 0.00 0.00 0.00 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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