[LBICAP] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 23.74%
YoY- 2639.18%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 26,714 15,957 14,099 15,471 14,753 14,764 13,604 56.87%
PBT 13,350 7,054 9,117 5,431 4,520 5,156 820 543.45%
Tax -5,148 -3,816 -1,471 -508 -542 -540 -514 365.29%
NP 8,202 3,238 7,646 4,923 3,978 4,616 306 797.43%
-
NP to SH 8,204 3,240 7,649 4,926 3,981 4,619 308 793.68%
-
Tax Rate 38.56% 54.10% 16.13% 9.35% 11.99% 10.47% 62.68% -
Total Cost 18,512 12,719 6,453 10,548 10,775 10,148 13,298 24.69%
-
Net Worth 136,144 129,688 128,916 126,600 124,188 123,169 118,761 9.54%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 5,403 5,403 7,603 7,603 2,199 7,262 5,063 4.43%
Div Payout % 65.87% 166.78% 99.40% 154.35% 55.25% 157.24% 1,643.97% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 136,144 129,688 128,916 126,600 124,188 123,169 118,761 9.54%
NOSH 82,160 82,160 82,160 82,160 82,160 80,783 80,714 1.19%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 30.70% 20.29% 54.23% 31.82% 26.96% 31.27% 2.25% -
ROE 6.03% 2.50% 5.93% 3.89% 3.21% 3.75% 0.26% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 33.95 20.67 18.26 20.04 19.72 20.14 18.56 49.62%
EPS 10.42 4.20 9.91 6.38 5.32 6.30 0.42 752.30%
DPS 7.00 7.00 9.85 9.85 2.94 10.00 6.91 0.86%
NAPS 1.73 1.68 1.67 1.64 1.66 1.68 1.62 4.48%
Adjusted Per Share Value based on latest NOSH - 82,160
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 23.25 13.89 12.27 13.46 12.84 12.85 11.84 56.87%
EPS 7.14 2.82 6.66 4.29 3.46 4.02 0.27 789.38%
DPS 4.70 4.70 6.62 6.62 1.91 6.32 4.41 4.34%
NAPS 1.1848 1.1286 1.1219 1.1017 1.0808 1.0719 1.0335 9.54%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.96 0.72 0.82 0.87 1.00 1.01 1.04 -
P/RPS 2.83 3.48 4.49 4.34 5.07 5.02 5.60 -36.58%
P/EPS 9.21 17.15 8.28 13.63 18.79 16.03 247.54 -88.87%
EY 10.86 5.83 12.08 7.33 5.32 6.24 0.40 805.14%
DY 7.29 9.72 12.01 11.32 2.94 9.90 6.64 6.43%
P/NAPS 0.55 0.43 0.49 0.53 0.60 0.60 0.64 -9.61%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 26/02/19 21/11/18 28/08/18 31/05/18 27/02/18 16/11/17 -
Price 0.965 0.75 0.74 0.835 0.835 1.07 1.07 -
P/RPS 2.84 3.63 4.05 4.17 4.23 5.31 5.77 -37.68%
P/EPS 9.26 17.87 7.47 13.09 15.69 16.98 254.68 -89.04%
EY 10.80 5.60 13.39 7.64 6.37 5.89 0.39 817.17%
DY 7.25 9.33 13.31 11.80 3.52 9.35 6.46 8.00%
P/NAPS 0.56 0.45 0.44 0.51 0.50 0.64 0.66 -10.38%

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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