[LBICAP] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 24.99%
YoY- 14.16%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 71,970 84,300 100,501 89,968 72,584 59,995 52,433 23.48%
PBT 16,902 21,898 27,441 22,410 18,126 14,487 14,228 12.15%
Tax -4,924 -6,268 -7,799 -6,528 -5,419 -4,583 -4,731 2.69%
NP 11,978 15,630 19,642 15,882 12,707 9,904 9,497 16.71%
-
NP to SH 11,978 15,630 19,642 15,882 12,707 9,904 9,497 16.71%
-
Tax Rate 29.13% 28.62% 28.42% 29.13% 29.90% 31.64% 33.25% -
Total Cost 59,992 68,670 80,859 74,086 59,877 50,091 42,936 24.95%
-
Net Worth 110,737 114,308 117,860 121,787 114,070 101,308 106,798 2.44%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,550 3,550 - - - - - -
Div Payout % 29.64% 22.71% - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 110,737 114,308 117,860 121,787 114,070 101,308 106,798 2.44%
NOSH 70,533 72,807 71,000 73,365 73,593 68,451 70,727 -0.18%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 16.64% 18.54% 19.54% 17.65% 17.51% 16.51% 18.11% -
ROE 10.82% 13.67% 16.67% 13.04% 11.14% 9.78% 8.89% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 102.04 115.78 141.55 122.63 98.63 87.65 74.13 23.71%
EPS 16.98 21.47 27.66 21.65 17.27 14.47 13.43 16.90%
DPS 5.03 4.88 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.57 1.66 1.66 1.55 1.48 1.51 2.62%
Adjusted Per Share Value based on latest NOSH - 73,365
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 62.63 73.36 87.46 78.30 63.17 52.21 45.63 23.48%
EPS 10.42 13.60 17.09 13.82 11.06 8.62 8.26 16.73%
DPS 3.09 3.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9637 0.9948 1.0257 1.0599 0.9927 0.8816 0.9294 2.44%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.38 1.39 1.44 1.34 1.29 1.21 1.56 -
P/RPS 1.35 1.20 1.02 1.09 1.31 1.38 2.10 -25.49%
P/EPS 8.13 6.47 5.21 6.19 7.47 8.36 11.62 -21.17%
EY 12.31 15.44 19.21 16.16 13.38 11.96 8.61 26.88%
DY 3.65 3.51 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.89 0.87 0.81 0.83 0.82 1.03 -9.95%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 -
Price 1.34 1.36 1.58 1.30 1.35 1.28 1.37 -
P/RPS 1.31 1.17 1.12 1.06 1.37 1.46 1.85 -20.53%
P/EPS 7.89 6.34 5.71 6.01 7.82 8.85 10.20 -15.72%
EY 12.67 15.78 17.51 16.65 12.79 11.30 9.80 18.65%
DY 3.76 3.59 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.87 0.95 0.78 0.87 0.86 0.91 -4.44%

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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