[LBICAP] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 21.1%
YoY- 47.05%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 52,433 62,707 47,430 45,048 38,456 32,817 38,385 23.08%
PBT 14,228 19,741 14,461 13,469 10,607 8,366 7,182 57.67%
Tax -4,731 -5,829 -4,337 -3,914 -2,722 -2,024 -1,769 92.55%
NP 9,497 13,912 10,124 9,555 7,885 6,342 5,413 45.41%
-
NP to SH 9,497 13,912 10,124 9,555 7,890 6,347 5,418 45.32%
-
Tax Rate 33.25% 29.53% 29.99% 29.06% 25.66% 24.19% 24.63% -
Total Cost 42,936 48,795 37,306 35,493 30,571 26,475 32,972 19.22%
-
Net Worth 106,798 103,915 94,034 88,655 87,162 86,040 63,714 41.06%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 3,117 3,117 3,117 3,117 - -
Div Payout % - - 30.79% 32.63% 39.51% 49.12% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 106,798 103,915 94,034 88,655 87,162 86,040 63,714 41.06%
NOSH 70,727 67,918 65,758 62,433 62,706 62,347 63,714 7.20%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.11% 22.19% 21.35% 21.21% 20.50% 19.33% 14.10% -
ROE 8.89% 13.39% 10.77% 10.78% 9.05% 7.38% 8.50% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 74.13 92.33 72.13 72.15 61.33 52.64 60.25 14.80%
EPS 13.43 20.48 15.40 15.30 12.58 10.18 8.50 35.61%
DPS 0.00 0.00 4.74 4.99 4.97 5.00 0.00 -
NAPS 1.51 1.53 1.43 1.42 1.39 1.38 1.00 31.58%
Adjusted Per Share Value based on latest NOSH - 62,433
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 45.63 54.57 41.28 39.20 33.47 28.56 33.40 23.09%
EPS 8.26 12.11 8.81 8.32 6.87 5.52 4.72 45.17%
DPS 0.00 0.00 2.71 2.71 2.71 2.71 0.00 -
NAPS 0.9294 0.9043 0.8183 0.7715 0.7585 0.7488 0.5545 41.05%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.56 1.40 1.47 1.36 1.25 1.26 1.29 -
P/RPS 2.10 1.52 2.04 1.88 2.04 2.39 2.14 -1.24%
P/EPS 11.62 6.83 9.55 8.89 9.93 12.38 15.17 -16.26%
EY 8.61 14.63 10.47 11.25 10.07 8.08 6.59 19.49%
DY 0.00 0.00 3.22 3.67 3.98 3.97 0.00 -
P/NAPS 1.03 0.92 1.03 0.96 0.90 0.91 1.29 -13.92%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 28/08/13 29/05/13 -
Price 1.37 1.42 1.44 1.39 1.28 1.24 1.35 -
P/RPS 1.85 1.54 2.00 1.93 2.09 2.36 2.24 -11.96%
P/EPS 10.20 6.93 9.35 9.08 10.17 12.18 15.88 -25.53%
EY 9.80 14.42 10.69 11.01 9.83 8.21 6.30 34.21%
DY 0.00 0.00 3.29 3.59 3.88 4.03 0.00 -
P/NAPS 0.91 0.93 1.01 0.98 0.92 0.90 1.35 -23.10%

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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