[LBICAP] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -21.82%
YoY- -21.59%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 62,869 82,289 93,534 104,325 104,678 102,617 101,144 -27.14%
PBT 6,189 6,863 8,270 11,543 14,034 16,364 16,528 -48.01%
Tax -2,151 -2,484 -2,800 -3,531 -3,893 -4,469 -4,421 -38.11%
NP 4,038 4,379 5,470 8,012 10,141 11,895 12,107 -51.87%
-
NP to SH 4,058 4,387 5,474 8,012 10,248 12,002 12,214 -51.99%
-
Tax Rate 34.76% 36.19% 33.86% 30.59% 27.74% 27.31% 26.75% -
Total Cost 58,831 77,910 88,064 96,313 94,537 90,722 89,037 -24.11%
-
Net Worth 57,592 54,974 49,664 54,848 56,069 53,092 50,974 8.47%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,129 3,150 3,150 3,150 3,150 3,097 3,097 0.68%
Div Payout % 77.13% 71.80% 57.54% 39.32% 30.74% 25.80% 25.36% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 57,592 54,974 49,664 54,848 56,069 53,092 50,974 8.47%
NOSH 62,599 62,470 57,749 63,777 63,000 63,205 62,931 -0.35%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.42% 5.32% 5.85% 7.68% 9.69% 11.59% 11.97% -
ROE 7.05% 7.98% 11.02% 14.61% 18.28% 22.61% 23.96% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 100.43 131.72 161.96 163.58 166.16 162.35 160.72 -26.88%
EPS 6.48 7.02 9.48 12.56 16.27 18.99 19.41 -51.84%
DPS 5.00 5.04 5.45 5.00 5.00 4.90 5.00 0.00%
NAPS 0.92 0.88 0.86 0.86 0.89 0.84 0.81 8.85%
Adjusted Per Share Value based on latest NOSH - 63,777
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 54.71 71.61 81.40 90.79 91.10 89.30 88.02 -27.14%
EPS 3.53 3.82 4.76 6.97 8.92 10.44 10.63 -52.01%
DPS 2.72 2.74 2.74 2.74 2.74 2.70 2.70 0.49%
NAPS 0.5012 0.4784 0.4322 0.4773 0.488 0.462 0.4436 8.47%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.64 0.71 0.75 0.63 0.53 0.54 0.53 -
P/RPS 0.64 0.54 0.46 0.39 0.32 0.33 0.33 55.45%
P/EPS 9.87 10.11 7.91 5.01 3.26 2.84 2.73 135.37%
EY 10.13 9.89 12.64 19.94 30.69 35.16 36.62 -57.51%
DY 7.81 7.10 7.27 7.94 9.43 9.07 9.43 -11.79%
P/NAPS 0.70 0.81 0.87 0.73 0.60 0.64 0.65 5.05%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/11/07 28/08/07 28/05/07 28/02/07 27/11/06 28/08/06 26/05/06 -
Price 0.65 0.69 0.68 0.80 0.63 0.55 0.54 -
P/RPS 0.65 0.52 0.42 0.49 0.38 0.34 0.34 53.97%
P/EPS 10.03 9.83 7.17 6.37 3.87 2.90 2.78 135.05%
EY 9.97 10.18 13.94 15.70 25.82 34.52 35.94 -57.43%
DY 7.69 7.31 8.02 6.25 7.94 8.91 9.26 -11.63%
P/NAPS 0.71 0.78 0.79 0.93 0.71 0.65 0.67 3.93%

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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