[LBICAP] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -31.74%
YoY- 20.37%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 89,968 72,584 59,995 52,433 62,707 47,430 45,048 58.79%
PBT 22,410 18,126 14,487 14,228 19,741 14,461 13,469 40.54%
Tax -6,528 -5,419 -4,583 -4,731 -5,829 -4,337 -3,914 40.77%
NP 15,882 12,707 9,904 9,497 13,912 10,124 9,555 40.44%
-
NP to SH 15,882 12,707 9,904 9,497 13,912 10,124 9,555 40.44%
-
Tax Rate 29.13% 29.90% 31.64% 33.25% 29.53% 29.99% 29.06% -
Total Cost 74,086 59,877 50,091 42,936 48,795 37,306 35,493 63.54%
-
Net Worth 121,787 114,070 101,308 106,798 103,915 94,034 88,655 23.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - 3,117 3,117 -
Div Payout % - - - - - 30.79% 32.63% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 121,787 114,070 101,308 106,798 103,915 94,034 88,655 23.64%
NOSH 73,365 73,593 68,451 70,727 67,918 65,758 62,433 11.38%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.65% 17.51% 16.51% 18.11% 22.19% 21.35% 21.21% -
ROE 13.04% 11.14% 9.78% 8.89% 13.39% 10.77% 10.78% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 122.63 98.63 87.65 74.13 92.33 72.13 72.15 42.55%
EPS 21.65 17.27 14.47 13.43 20.48 15.40 15.30 26.12%
DPS 0.00 0.00 0.00 0.00 0.00 4.74 4.99 -
NAPS 1.66 1.55 1.48 1.51 1.53 1.43 1.42 11.00%
Adjusted Per Share Value based on latest NOSH - 70,727
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 78.30 63.17 52.21 45.63 54.57 41.28 39.20 58.80%
EPS 13.82 11.06 8.62 8.26 12.11 8.81 8.32 40.38%
DPS 0.00 0.00 0.00 0.00 0.00 2.71 2.71 -
NAPS 1.0599 0.9927 0.8816 0.9294 0.9043 0.8183 0.7715 23.65%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.34 1.29 1.21 1.56 1.40 1.47 1.36 -
P/RPS 1.09 1.31 1.38 2.10 1.52 2.04 1.88 -30.53%
P/EPS 6.19 7.47 8.36 11.62 6.83 9.55 8.89 -21.49%
EY 16.16 13.38 11.96 8.61 14.63 10.47 11.25 27.39%
DY 0.00 0.00 0.00 0.00 0.00 3.22 3.67 -
P/NAPS 0.81 0.83 0.82 1.03 0.92 1.03 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 -
Price 1.30 1.35 1.28 1.37 1.42 1.44 1.39 -
P/RPS 1.06 1.37 1.46 1.85 1.54 2.00 1.93 -33.00%
P/EPS 6.01 7.82 8.85 10.20 6.93 9.35 9.08 -24.10%
EY 16.65 12.79 11.30 9.80 14.42 10.69 11.01 31.85%
DY 0.00 0.00 0.00 0.00 0.00 3.29 3.59 -
P/NAPS 0.78 0.87 0.86 0.91 0.93 1.01 0.98 -14.15%

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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