[LBICAP] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 152.82%
YoY- 117.38%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 7,979 875 3,836 984 667 2,279 3,973 59.11%
PBT 402 32 91 2,492 -971 3,178 -1,625 -
Tax -190 -97 -98 -2,073 172 -112 -178 4.44%
NP 212 -65 -7 419 -799 3,066 -1,803 -
-
NP to SH 212 -65 -7 422 -799 3,066 -1,803 -
-
Tax Rate 47.26% 303.12% 107.69% 83.19% - 3.52% - -
Total Cost 7,767 940 3,843 565 1,466 -787 5,776 21.80%
-
Net Worth 141,751 136,181 135,216 132,564 133,413 136,334 133,412 4.12%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,033 - - - - 2,921 - -
Div Payout % 3,317.68% - - - - 95.29% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 141,751 136,181 135,216 132,564 133,413 136,334 133,412 4.12%
NOSH 109,560 109,210 108,260 102,684 101,539 101,538 101,538 5.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.66% -7.43% -0.18% 42.58% -119.79% 134.53% -45.38% -
ROE 0.15% -0.05% -0.01% 0.32% -0.60% 2.25% -1.35% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.37 0.84 3.72 1.01 0.68 2.34 4.08 48.26%
EPS 0.20 -0.07 -0.01 0.43 -0.82 3.15 -1.85 -
DPS 6.50 0.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.31 1.31 1.31 1.36 1.37 1.40 1.37 -2.93%
Adjusted Per Share Value based on latest NOSH - 102,684
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.07 0.78 3.40 0.87 0.59 2.02 3.52 59.12%
EPS 0.19 -0.06 -0.01 0.37 -0.71 2.72 -1.60 -
DPS 6.23 0.00 0.00 0.00 0.00 2.59 0.00 -
NAPS 1.2559 1.2066 1.198 1.1745 1.1821 1.208 1.1821 4.11%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.605 0.605 0.67 0.655 0.525 0.43 0.40 -
P/RPS 8.20 71.88 18.03 64.88 76.65 18.37 9.80 -11.19%
P/EPS 308.80 -967.58 -9,879.49 151.29 -63.99 13.66 -21.60 -
EY 0.32 -0.10 -0.01 0.66 -1.56 7.32 -4.63 -
DY 10.74 0.00 0.00 0.00 0.00 6.98 0.00 -
P/NAPS 0.46 0.46 0.51 0.48 0.38 0.31 0.29 35.97%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 25/08/20 30/06/20 -
Price 0.605 0.65 0.685 0.66 0.67 0.415 0.43 -
P/RPS 8.20 77.22 18.43 65.38 97.82 17.73 10.54 -15.39%
P/EPS 308.80 -1,039.55 -10,100.67 152.45 -81.66 13.18 -23.22 -
EY 0.32 -0.10 -0.01 0.66 -1.22 7.59 -4.31 -
DY 10.74 0.00 0.00 0.00 0.00 7.23 0.00 -
P/NAPS 0.46 0.50 0.52 0.49 0.49 0.30 0.31 30.06%

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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