[LBICAP] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -36.54%
YoY- 36.66%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 38,456 32,817 38,385 46,659 67,562 64,067 52,744 -18.97%
PBT 10,607 8,366 7,182 8,581 13,911 11,558 9,699 6.14%
Tax -2,722 -2,024 -1,769 -2,088 -3,666 -3,417 -2,866 -3.37%
NP 7,885 6,342 5,413 6,493 10,245 8,141 6,833 10.00%
-
NP to SH 7,890 6,347 5,418 6,498 10,239 8,135 6,827 10.11%
-
Tax Rate 25.66% 24.19% 24.63% 24.33% 26.35% 29.56% 29.55% -
Total Cost 30,571 26,475 32,972 40,166 57,317 55,926 45,911 -23.72%
-
Net Worth 87,162 86,040 63,714 61,569 67,235 92,382 79,359 6.44%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 3,117 3,117 - 3,099 3,099 3,099 3,099 0.38%
Div Payout % 39.51% 49.12% - 47.71% 30.28% 38.11% 45.41% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 87,162 86,040 63,714 61,569 67,235 92,382 79,359 6.44%
NOSH 62,706 62,347 63,714 46,999 67,235 72,741 61,999 0.75%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 20.50% 19.33% 14.10% 13.92% 15.16% 12.71% 12.96% -
ROE 9.05% 7.38% 8.50% 10.55% 15.23% 8.81% 8.60% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 61.33 52.64 60.25 99.27 100.49 88.07 85.07 -19.58%
EPS 12.58 10.18 8.50 13.83 15.23 11.18 11.01 9.28%
DPS 4.97 5.00 0.00 6.60 4.61 4.26 5.00 -0.40%
NAPS 1.39 1.38 1.00 1.31 1.00 1.27 1.28 5.64%
Adjusted Per Share Value based on latest NOSH - 46,999
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 33.88 28.91 33.81 41.10 59.52 56.44 46.46 -18.96%
EPS 6.95 5.59 4.77 5.72 9.02 7.17 6.01 10.16%
DPS 2.75 2.75 0.00 2.73 2.73 2.73 2.73 0.48%
NAPS 0.7678 0.7579 0.5613 0.5424 0.5923 0.8138 0.6991 6.44%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.25 1.26 1.29 1.15 1.06 0.85 0.76 -
P/RPS 2.04 2.39 2.14 1.16 1.05 0.97 0.89 73.75%
P/EPS 9.93 12.38 15.17 8.32 6.96 7.60 6.90 27.43%
EY 10.07 8.08 6.59 12.02 14.37 13.16 14.49 -21.52%
DY 3.98 3.97 0.00 5.74 4.35 5.01 6.58 -28.45%
P/NAPS 0.90 0.91 1.29 0.88 1.06 0.67 0.59 32.47%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 28/08/13 29/05/13 28/02/13 27/11/12 28/08/12 25/05/12 -
Price 1.28 1.24 1.35 1.16 0.98 1.03 0.77 -
P/RPS 2.09 2.36 2.24 1.17 0.98 1.17 0.91 73.98%
P/EPS 10.17 12.18 15.88 8.39 6.44 9.21 6.99 28.36%
EY 9.83 8.21 6.30 11.92 15.54 10.86 14.30 -22.09%
DY 3.88 4.03 0.00 5.69 4.70 4.14 6.49 -29.01%
P/NAPS 0.92 0.90 1.35 0.89 0.98 0.81 0.60 32.93%

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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