[LBICAP] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
23-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -10.32%
YoY- 29.66%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 60,734 67,982 78,174 78,770 83,812 76,785 64,384 -3.81%
PBT 6,543 6,324 9,010 9,307 10,414 11,013 8,722 -17.42%
Tax -1,742 -1,892 -2,446 -2,633 -2,916 -2,774 -2,444 -20.19%
NP 4,801 4,432 6,564 6,674 7,498 8,239 6,278 -16.36%
-
NP to SH 4,833 4,377 6,385 6,488 7,235 8,083 6,212 -15.39%
-
Tax Rate 26.62% 29.92% 27.15% 28.29% 28.00% 25.19% 28.02% -
Total Cost 55,933 63,550 71,610 72,096 76,314 68,546 58,106 -2.50%
-
Net Worth 63,208 65,706 62,510 65,060 61,045 59,882 58,185 5.67%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 1,938 3,763 3,763 3,763 4,970 6,269 6,269 -54.24%
Div Payout % 40.12% 85.99% 58.95% 58.01% 68.71% 77.57% 100.93% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 63,208 65,706 62,510 65,060 61,045 59,882 58,185 5.67%
NOSH 60,777 63,793 61,284 64,416 61,045 61,104 62,565 -1.91%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 7.90% 6.52% 8.40% 8.47% 8.95% 10.73% 9.75% -
ROE 7.65% 6.66% 10.21% 9.97% 11.85% 13.50% 10.68% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 99.93 106.57 127.56 122.28 137.29 125.66 102.91 -1.93%
EPS 7.95 6.86 10.42 10.07 11.85 13.23 9.93 -13.76%
DPS 3.19 5.90 6.14 5.84 8.14 10.26 10.00 -53.28%
NAPS 1.04 1.03 1.02 1.01 1.00 0.98 0.93 7.73%
Adjusted Per Share Value based on latest NOSH - 64,416
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 53.50 59.89 68.87 69.39 73.83 67.64 56.72 -3.81%
EPS 4.26 3.86 5.62 5.72 6.37 7.12 5.47 -15.33%
DPS 1.71 3.32 3.32 3.32 4.38 5.52 5.52 -54.18%
NAPS 0.5568 0.5788 0.5507 0.5731 0.5378 0.5275 0.5126 5.66%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.64 0.60 0.55 0.55 0.61 0.62 0.63 -
P/RPS 0.64 0.56 0.43 0.45 0.44 0.49 0.61 3.24%
P/EPS 8.05 8.74 5.28 5.46 5.15 4.69 6.35 17.11%
EY 12.43 11.44 18.94 18.31 19.43 21.34 15.76 -14.62%
DY 4.98 9.83 11.17 10.62 13.35 16.55 15.87 -53.78%
P/NAPS 0.62 0.58 0.54 0.54 0.61 0.63 0.68 -5.96%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 24/08/09 29/05/09 23/02/09 12/11/08 14/08/08 16/05/08 -
Price 0.65 0.60 0.62 0.75 0.53 0.66 0.57 -
P/RPS 0.65 0.56 0.49 0.61 0.39 0.53 0.55 11.76%
P/EPS 8.17 8.74 5.95 7.45 4.47 4.99 5.74 26.50%
EY 12.23 11.44 16.80 13.43 22.36 20.04 17.42 -20.99%
DY 4.91 9.83 9.91 7.79 15.36 15.55 17.54 -57.17%
P/NAPS 0.63 0.58 0.61 0.74 0.53 0.67 0.61 2.17%

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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