[LBICAP] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.29%
YoY- 3.65%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 100,501 89,968 72,584 59,995 52,433 62,707 47,430 64.89%
PBT 27,441 22,410 18,126 14,487 14,228 19,741 14,461 53.21%
Tax -7,799 -6,528 -5,419 -4,583 -4,731 -5,829 -4,337 47.82%
NP 19,642 15,882 12,707 9,904 9,497 13,912 10,124 55.49%
-
NP to SH 19,642 15,882 12,707 9,904 9,497 13,912 10,124 55.49%
-
Tax Rate 28.42% 29.13% 29.90% 31.64% 33.25% 29.53% 29.99% -
Total Cost 80,859 74,086 59,877 50,091 42,936 48,795 37,306 67.40%
-
Net Worth 117,860 121,787 114,070 101,308 106,798 103,915 94,034 16.23%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - 3,117 -
Div Payout % - - - - - - 30.79% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 117,860 121,787 114,070 101,308 106,798 103,915 94,034 16.23%
NOSH 71,000 73,365 73,593 68,451 70,727 67,918 65,758 5.24%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.54% 17.65% 17.51% 16.51% 18.11% 22.19% 21.35% -
ROE 16.67% 13.04% 11.14% 9.78% 8.89% 13.39% 10.77% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 141.55 122.63 98.63 87.65 74.13 92.33 72.13 56.68%
EPS 27.66 21.65 17.27 14.47 13.43 20.48 15.40 47.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.74 -
NAPS 1.66 1.66 1.55 1.48 1.51 1.53 1.43 10.44%
Adjusted Per Share Value based on latest NOSH - 68,451
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 89.05 79.71 64.31 53.16 46.46 55.56 42.02 64.91%
EPS 17.40 14.07 11.26 8.78 8.41 12.33 8.97 55.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.76 -
NAPS 1.0443 1.0791 1.0107 0.8976 0.9463 0.9207 0.8332 16.23%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.44 1.34 1.29 1.21 1.56 1.40 1.47 -
P/RPS 1.02 1.09 1.31 1.38 2.10 1.52 2.04 -36.97%
P/EPS 5.21 6.19 7.47 8.36 11.62 6.83 9.55 -33.20%
EY 19.21 16.16 13.38 11.96 8.61 14.63 10.47 49.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.22 -
P/NAPS 0.87 0.81 0.83 0.82 1.03 0.92 1.03 -10.63%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 -
Price 1.58 1.30 1.35 1.28 1.37 1.42 1.44 -
P/RPS 1.12 1.06 1.37 1.46 1.85 1.54 2.00 -32.03%
P/EPS 5.71 6.01 7.82 8.85 10.20 6.93 9.35 -27.99%
EY 17.51 16.65 12.79 11.30 9.80 14.42 10.69 38.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.29 -
P/NAPS 0.95 0.78 0.87 0.86 0.91 0.93 1.01 -3.99%

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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