[LBICAP] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 11.99%
YoY- 39.3%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 13,604 7,439 18,716 27,900 28,501 42,545 71,970 -67.03%
PBT 820 622 21,815 23,585 20,405 24,921 16,902 -86.67%
Tax -514 -818 -1,400 -1,815 -964 -2,125 -4,924 -77.79%
NP 306 -196 20,415 21,770 19,441 22,796 11,978 -91.30%
-
NP to SH 308 -194 20,417 21,772 19,441 22,796 11,978 -91.26%
-
Tax Rate 62.68% 131.51% 6.42% 7.70% 4.72% 8.53% 29.13% -
Total Cost 13,298 7,635 -1,699 6,130 9,060 19,749 59,992 -63.33%
-
Net Worth 118,761 118,620 122,245 121,116 121,040 125,993 110,737 4.76%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 5,063 5,063 9,963 4,899 4,899 8,449 3,550 26.67%
Div Payout % 1,643.97% 0.00% 48.80% 22.50% 25.20% 37.07% 29.64% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 118,761 118,620 122,245 121,116 121,040 125,993 110,737 4.76%
NOSH 80,714 80,589 79,013 0 77,786 69,996 70,533 9.39%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 2.25% -2.63% 109.08% 78.03% 68.21% 53.58% 16.64% -
ROE 0.26% -0.16% 16.70% 17.98% 16.06% 18.09% 10.82% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 18.56 10.16 25.87 39.39 40.26 60.78 102.04 -67.86%
EPS 0.42 -0.26 28.23 30.74 27.47 32.57 16.98 -91.49%
DPS 6.91 6.92 13.77 7.00 6.92 12.07 5.03 23.55%
NAPS 1.62 1.62 1.69 1.71 1.71 1.80 1.57 2.11%
Adjusted Per Share Value based on latest NOSH - 0
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.98 6.55 16.49 24.58 25.11 37.48 63.40 -67.03%
EPS 0.27 -0.17 17.99 19.18 17.13 20.08 10.55 -91.29%
DPS 4.46 4.46 8.78 4.32 4.32 7.44 3.13 26.59%
NAPS 1.0462 1.045 1.0769 1.0669 1.0663 1.1099 0.9755 4.77%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.04 1.18 1.27 1.18 1.23 1.38 1.38 -
P/RPS 5.60 11.61 4.91 3.00 3.05 2.27 1.35 157.94%
P/EPS 247.54 -445.37 4.50 3.84 4.48 4.24 8.13 873.04%
EY 0.40 -0.22 22.23 26.05 22.33 23.60 12.31 -89.79%
DY 6.64 5.86 10.85 5.93 5.63 8.75 3.65 48.96%
P/NAPS 0.64 0.73 0.75 0.69 0.72 0.77 0.88 -19.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 10/08/17 26/05/17 27/02/17 18/11/16 26/08/16 27/05/16 -
Price 1.07 1.12 1.28 1.18 1.17 1.37 1.34 -
P/RPS 5.77 11.02 4.95 3.00 2.91 2.25 1.31 168.45%
P/EPS 254.68 -422.73 4.53 3.84 4.26 4.21 7.89 911.64%
EY 0.39 -0.24 22.05 26.05 23.47 23.77 12.67 -90.15%
DY 6.46 6.17 10.76 5.93 5.92 8.81 3.76 43.40%
P/NAPS 0.66 0.69 0.76 0.69 0.68 0.76 0.85 -15.50%

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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