[LBICAP] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -163.48%
YoY- -189.21%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,565 13,071 10,275 2,590 16,609 42,496 22,605 -76.46%
PBT -24 21,351 1,523 -2,445 4,492 13,332 6,519 -
Tax -349 -702 -465 552 -1,510 -3,501 -1,809 -66.51%
NP -373 20,649 1,058 -1,893 2,982 9,831 4,710 -
-
NP to SH -373 20,649 1,058 -1,893 2,982 9,831 4,710 -
-
Tax Rate - 3.29% 30.53% - 33.62% 26.26% 27.75% -
Total Cost 2,938 -7,578 9,217 4,483 13,627 32,665 17,895 -69.91%
-
Net Worth 121,040 125,993 110,737 114,308 117,860 121,787 114,070 4.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 4,899 - - 3,550 - - -
Div Payout % - 23.73% - - 119.05% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 121,040 125,993 110,737 114,308 117,860 121,787 114,070 4.02%
NOSH 77,786 69,996 70,533 72,807 71,000 73,365 73,593 3.75%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -14.54% 157.98% 10.30% -73.09% 17.95% 23.13% 20.84% -
ROE -0.31% 16.39% 0.96% -1.66% 2.53% 8.07% 4.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.62 18.67 14.57 3.56 23.39 57.92 30.72 -75.87%
EPS -0.01 29.50 1.50 -2.60 4.20 13.40 6.40 -
DPS 0.00 7.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.71 1.80 1.57 1.57 1.66 1.66 1.55 6.74%
Adjusted Per Share Value based on latest NOSH - 72,807
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.27 11.58 9.10 2.29 14.72 37.65 20.03 -76.48%
EPS -0.33 18.30 0.94 -1.68 2.64 8.71 4.17 -
DPS 0.00 4.34 0.00 0.00 3.15 0.00 0.00 -
NAPS 1.0724 1.1163 0.9812 1.0128 1.0443 1.0791 1.0107 4.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.23 1.38 1.38 1.39 1.44 1.34 1.29 -
P/RPS 33.94 7.39 9.47 39.07 6.16 2.31 4.20 301.16%
P/EPS -233.42 4.68 92.00 -53.46 34.29 10.00 20.16 -
EY -0.43 21.38 1.09 -1.87 2.92 10.00 4.96 -
DY 0.00 5.07 0.00 0.00 3.47 0.00 0.00 -
P/NAPS 0.72 0.77 0.88 0.89 0.87 0.81 0.83 -9.01%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 -
Price 1.17 1.37 1.34 1.36 1.58 1.30 1.35 -
P/RPS 32.29 7.34 9.20 38.23 6.75 2.24 4.40 276.27%
P/EPS -222.03 4.64 89.33 -52.31 37.62 9.70 21.09 -
EY -0.45 21.53 1.12 -1.91 2.66 10.31 4.74 -
DY 0.00 5.11 0.00 0.00 3.16 0.00 0.00 -
P/NAPS 0.68 0.76 0.85 0.87 0.95 0.78 0.87 -15.11%

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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