[LBICAP] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 10.42%
YoY- -33.2%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 43,982 45,887 58,848 60,734 67,982 78,174 78,770 -32.26%
PBT 15,516 14,823 6,066 6,543 6,324 9,010 9,307 40.72%
Tax -1,713 -1,590 -1,814 -1,742 -1,892 -2,446 -2,633 -24.97%
NP 13,803 13,233 4,252 4,801 4,432 6,564 6,674 62.54%
-
NP to SH 13,816 13,328 4,290 4,833 4,377 6,385 6,488 65.74%
-
Tax Rate 11.04% 10.73% 29.90% 26.62% 29.92% 27.15% 28.29% -
Total Cost 30,179 32,654 54,596 55,933 63,550 71,610 72,096 -44.13%
-
Net Worth 76,563 75,209 59,799 63,208 65,706 62,510 65,060 11.49%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - 1,938 3,763 3,763 3,763 -
Div Payout % - - - 40.12% 85.99% 58.95% 58.01% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 76,563 75,209 59,799 63,208 65,706 62,510 65,060 11.49%
NOSH 62,246 62,156 57,499 60,777 63,793 61,284 64,416 -2.26%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 31.38% 28.84% 7.23% 7.90% 6.52% 8.40% 8.47% -
ROE 18.05% 17.72% 7.17% 7.65% 6.66% 10.21% 9.97% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 70.66 73.82 102.34 99.93 106.57 127.56 122.28 -30.69%
EPS 22.20 21.44 7.46 7.95 6.86 10.42 10.07 69.63%
DPS 0.00 0.00 0.00 3.19 5.90 6.14 5.84 -
NAPS 1.23 1.21 1.04 1.04 1.03 1.02 1.01 14.08%
Adjusted Per Share Value based on latest NOSH - 60,777
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 38.28 39.93 51.21 52.85 59.16 68.03 68.55 -32.25%
EPS 12.02 11.60 3.73 4.21 3.81 5.56 5.65 65.64%
DPS 0.00 0.00 0.00 1.69 3.28 3.28 3.28 -
NAPS 0.6663 0.6545 0.5204 0.5501 0.5718 0.544 0.5662 11.49%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.68 0.71 0.70 0.64 0.60 0.55 0.55 -
P/RPS 0.96 0.96 0.68 0.64 0.56 0.43 0.45 65.94%
P/EPS 3.06 3.31 9.38 8.05 8.74 5.28 5.46 -32.09%
EY 32.64 30.20 10.66 12.43 11.44 18.94 18.31 47.17%
DY 0.00 0.00 0.00 4.98 9.83 11.17 10.62 -
P/NAPS 0.55 0.59 0.67 0.62 0.58 0.54 0.54 1.23%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 23/08/10 18/05/10 23/02/10 23/11/09 24/08/09 29/05/09 23/02/09 -
Price 0.71 0.68 0.69 0.65 0.60 0.62 0.75 -
P/RPS 1.00 0.92 0.67 0.65 0.56 0.49 0.61 39.15%
P/EPS 3.20 3.17 9.25 8.17 8.74 5.95 7.45 -43.15%
EY 31.26 31.53 10.81 12.23 11.44 16.80 13.43 75.90%
DY 0.00 0.00 0.00 4.91 9.83 9.91 7.79 -
P/NAPS 0.58 0.56 0.66 0.63 0.58 0.61 0.74 -15.02%

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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