[LBICAP] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -20.07%
YoY- 17.37%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 17,371 29,049 36,913 35,511 38,159 26,714 15,957 5.82%
PBT -402 2,031 9,069 14,106 17,892 13,350 7,054 -
Tax -168 -1,656 -2,862 -5,130 -6,662 -5,148 -3,816 -87.55%
NP -570 375 6,207 8,976 11,230 8,202 3,238 -
-
NP to SH -567 378 6,210 8,978 11,232 8,204 3,240 -
-
Tax Rate - 81.54% 31.56% 36.37% 37.23% 38.56% 54.10% -
Total Cost 17,941 28,674 30,706 26,535 26,929 18,512 12,719 25.80%
-
Net Worth 136,334 133,412 122,195 123,953 128,594 136,144 129,688 3.39%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 2,921 4,344 4,344 4,344 4,344 5,403 5,403 -33.66%
Div Payout % 0.00% 1,149.32% 69.96% 48.39% 38.68% 65.87% 166.78% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 136,334 133,412 122,195 123,953 128,594 136,144 129,688 3.39%
NOSH 101,538 101,538 101,538 101,538 98,592 82,160 82,160 15.17%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -3.28% 1.29% 16.82% 25.28% 29.43% 30.70% 20.29% -
ROE -0.42% 0.28% 5.08% 7.24% 8.73% 6.03% 2.50% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.84 29.83 41.99 40.39 43.92 33.95 20.67 -9.35%
EPS -0.58 0.39 7.06 10.21 12.93 10.42 4.20 -
DPS 3.00 4.46 4.94 4.94 5.00 7.00 7.00 -43.18%
NAPS 1.40 1.37 1.39 1.41 1.48 1.73 1.68 -11.45%
Adjusted Per Share Value based on latest NOSH - 101,538
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.37 25.71 32.67 31.42 33.77 23.64 14.12 5.82%
EPS -0.50 0.33 5.50 7.94 9.94 7.26 2.87 -
DPS 2.59 3.84 3.84 3.84 3.84 4.78 4.78 -33.56%
NAPS 1.2065 1.1806 1.0813 1.0969 1.138 1.2048 1.1476 3.39%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.43 0.40 0.585 0.62 0.68 0.96 0.72 -
P/RPS 2.41 1.34 1.39 1.53 1.55 2.83 3.48 -21.74%
P/EPS -73.85 103.05 8.28 6.07 5.26 9.21 17.15 -
EY -1.35 0.97 12.08 16.47 19.01 10.86 5.83 -
DY 6.98 11.15 8.45 7.97 7.35 7.29 9.72 -19.82%
P/NAPS 0.31 0.29 0.42 0.44 0.46 0.55 0.43 -19.61%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 30/06/20 27/02/20 15/11/19 22/08/19 30/05/19 26/02/19 -
Price 0.415 0.43 0.56 0.635 0.64 0.965 0.75 -
P/RPS 2.33 1.44 1.33 1.57 1.46 2.84 3.63 -25.60%
P/EPS -71.28 110.78 7.93 6.22 4.95 9.26 17.87 -
EY -1.40 0.90 12.61 16.08 20.20 10.80 5.60 -
DY 7.23 10.37 8.82 7.78 7.81 7.25 9.33 -15.64%
P/NAPS 0.30 0.31 0.40 0.45 0.43 0.56 0.45 -23.70%

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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