[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

LBI - 4th Qtr Results.pdf

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LBICAP's Result

LBICAP's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	13,604	7,439	18,716	27,900	28,501	42,545	71,970	-67.03%
YoY %	82.87%	-60.25%	-32.92%	-2.11%	-33.01%	-40.89%	-	-
Horiz. %	18.90%	10.34%	26.01%	38.77%	39.60%	59.11%	100.00%	-
PBT	820	622	21,815	23,585	20,405	24,921	16,902	-86.67%
YoY %	31.83%	-97.15%	-7.50%	15.58%	-18.12%	47.44%	-	-
Horiz. %	4.85%	3.68%	129.07%	139.54%	120.73%	147.44%	100.00%	-
Tax	-514	-818	-1,400	-1,815	-964	-2,125	-4,924	-77.79%
YoY %	37.16%	41.57%	22.87%	-88.28%	54.64%	56.84%	-	-
Horiz. %	10.44%	16.61%	28.43%	36.86%	19.58%	43.16%	100.00%	-
NP	306	-196	20,415	21,770	19,441	22,796	11,978	-91.30%
YoY %	256.12%	-100.96%	-6.22%	11.98%	-14.72%	90.32%	-	-
Horiz. %	2.55%	-1.64%	170.44%	181.75%	162.31%	190.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308	-194	20,417	21,772	19,441	22,796	11,978	-91.26%
YoY %	258.76%	-100.95%	-6.22%	11.99%	-14.72%	90.32%	-	-
Horiz. %	2.57%	-1.62%	170.45%	181.77%	162.31%	190.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	62.68%	131.51%	6.42%	7.70%	4.72%	8.53%	29.13%	-
YoY %	-52.34%	1,948.44%	-16.62%	63.14%	-44.67%	-70.72%	-	-
Horiz. %	215.17%	451.46%	22.04%	26.43%	16.20%	29.28%	100.00%	-
Total Cost	13,298	7,635	-1,699	6,130	9,060	19,749	59,992	-63.33%
YoY %	74.17%	549.38%	-127.72%	-32.34%	-54.12%	-67.08%	-	-
Horiz. %	22.17%	12.73%	-2.83%	10.22%	15.10%	32.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	118,761	118,620	122,245	121,116	121,040	125,993	110,737	4.76%
YoY %	0.12%	-2.97%	0.93%	0.06%	-3.93%	13.78%	-	-
Horiz. %	107.25%	107.12%	110.39%	109.37%	109.30%	113.78%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	5,063	5,063	9,963	4,899	4,899	8,449	3,550	26.67%
YoY %	0.00%	-49.18%	103.37%	0.00%	-42.02%	138.00%	-	-
Horiz. %	142.62%	142.62%	280.65%	138.00%	138.00%	238.00%	100.00%	-
Div Payout %	1,643.97%	0.00%	48.80%	22.50%	25.20%	37.07%	29.64%	-
YoY %	0.00%	0.00%	116.89%	-10.71%	-32.02%	25.07%	-	-
Horiz. %	5,546.46%	0.00%	164.64%	75.91%	85.02%	125.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	118,761	118,620	122,245	121,116	121,040	125,993	110,737	4.76%
YoY %	0.12%	-2.97%	0.93%	0.06%	-3.93%	13.78%	-	-
Horiz. %	107.25%	107.12%	110.39%	109.37%	109.30%	113.78%	100.00%	-
NOSH	80,714	80,589	79,013	0	77,786	69,996	70,533	9.39%
YoY %	0.16%	1.99%	0.00%	0.00%	11.13%	-0.76%	-	-
Horiz. %	114.43%	114.26%	112.02%	0.00%	110.28%	99.24%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	2.25%	-2.63%	109.08%	78.03%	68.21%	53.58%	16.64%	-
YoY %	185.55%	-102.41%	39.79%	14.40%	27.30%	222.00%	-	-
Horiz. %	13.52%	-15.81%	655.53%	468.93%	409.92%	322.00%	100.00%	-
ROE	0.26%	-0.16%	16.70%	17.98%	16.06%	18.09%	10.82%	-
YoY %	262.50%	-100.96%	-7.12%	11.96%	-11.22%	67.19%	-	-
Horiz. %	2.40%	-1.48%	154.34%	166.17%	148.43%	167.19%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	18.56	10.16	25.87	39.39	40.26	60.78	102.04	-67.86%
YoY %	82.68%	-60.73%	-34.32%	-2.16%	-33.76%	-40.44%	-	-
Horiz. %	18.19%	9.96%	25.35%	38.60%	39.46%	59.56%	100.00%	-
EPS	0.42	-0.26	28.23	30.74	27.47	32.57	16.98	-91.49%
YoY %	261.54%	-100.92%	-8.17%	11.90%	-15.66%	91.81%	-	-
Horiz. %	2.47%	-1.53%	166.25%	181.04%	161.78%	191.81%	100.00%	-
DPS	6.91	6.92	13.77	7.00	6.92	12.07	5.03	23.55%
YoY %	-0.14%	-49.75%	96.71%	1.16%	-42.67%	139.96%	-	-
Horiz. %	137.38%	137.57%	273.76%	139.17%	137.57%	239.96%	100.00%	-
NAPS	1.62	1.62	1.69	1.71	1.71	1.80	1.57	2.11%
YoY %	0.00%	-4.14%	-1.17%	0.00%	-5.00%	14.65%	-	-
Horiz. %	103.18%	103.18%	107.64%	108.92%	108.92%	114.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 0
RPS	11.84	6.47	16.29	24.28	24.80	37.03	62.63	-67.02%
YoY %	83.00%	-60.28%	-32.91%	-2.10%	-33.03%	-40.87%	-	-
Horiz. %	18.90%	10.33%	26.01%	38.77%	39.60%	59.13%	100.00%	-
EPS	0.27	-0.17	17.77	18.95	16.92	19.84	10.42	-91.22%
YoY %	258.82%	-100.96%	-6.23%	12.00%	-14.72%	90.40%	-	-
Horiz. %	2.59%	-1.63%	170.54%	181.86%	162.38%	190.40%	100.00%	-
DPS	4.41	4.41	8.67	4.26	4.26	7.35	3.09	26.73%
YoY %	0.00%	-49.13%	103.52%	0.00%	-42.04%	137.86%	-	-
Horiz. %	142.72%	142.72%	280.58%	137.86%	137.86%	237.86%	100.00%	-
NAPS	1.0335	1.0323	1.0639	1.054	1.0534	1.0965	0.9637	4.76%
YoY %	0.12%	-2.97%	0.94%	0.06%	-3.93%	13.78%	-	-
Horiz. %	107.24%	107.12%	110.40%	109.37%	109.31%	113.78%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-51.77%	136.46%	63.67%	-1.64%	34.36%	68.15%	-	-
Horiz. %	414.81%	860.00%	363.70%	222.22%	225.93%	168.15%	100.00%	-
P/EPS	247.54	-445.37	4.50	3.84	4.48	4.24	8.13	873.04%
YoY %	155.58%	-9,997.11%	17.19%	-14.29%	5.66%	-47.85%	-	-
Horiz. %	3,044.77%	-5,478.11%	55.35%	47.23%	55.10%	52.15%	100.00%	-
EY	0.40	-0.22	22.23	26.05	22.33	23.60	12.31	-89.79%
YoY %	281.82%	-100.99%	-14.66%	16.66%	-5.38%	91.71%	-	-
Horiz. %	3.25%	-1.79%	180.58%	211.62%	181.40%	191.71%	100.00%	-
DY	6.64	5.86	10.85	5.93	5.63	8.75	3.65	48.96%
YoY %	13.31%	-45.99%	82.97%	5.33%	-35.66%	139.73%	-	-
Horiz. %	181.92%	160.55%	297.26%	162.47%	154.25%	239.73%	100.00%	-
P/NAPS	0.64	0.73	0.75	0.69	0.72	0.77	0.88	-19.11%
YoY %	-12.33%	-2.67%	8.70%	-4.17%	-6.49%	-12.50%	-	-
Horiz. %	72.73%	82.95%	85.23%	78.41%	81.82%	87.50%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-47.64%	122.63%	65.00%	3.09%	29.33%	71.76%	-	-
Horiz. %	440.46%	841.22%	377.86%	229.01%	222.14%	171.76%	100.00%	-
P/EPS	254.68	-422.73	4.53	3.84	4.26	4.21	7.89	911.64%
YoY %	160.25%	-9,431.79%	17.97%	-9.86%	1.19%	-46.64%	-	-
Horiz. %	3,227.88%	-5,357.79%	57.41%	48.67%	53.99%	53.36%	100.00%	-
EY	0.39	-0.24	22.05	26.05	23.47	23.77	12.67	-90.15%
YoY %	262.50%	-101.09%	-15.36%	10.99%	-1.26%	87.61%	-	-
Horiz. %	3.08%	-1.89%	174.03%	205.60%	185.24%	187.61%	100.00%	-
DY	6.46	6.17	10.76	5.93	5.92	8.81	3.76	43.40%
YoY %	4.70%	-42.66%	81.45%	0.17%	-32.80%	134.31%	-	-
Horiz. %	171.81%	164.10%	286.17%	157.71%	157.45%	234.31%	100.00%	-
P/NAPS	0.66	0.69	0.76	0.69	0.68	0.76	0.85	-15.50%
YoY %	-4.35%	-9.21%	10.14%	1.47%	-10.53%	-10.59%	-	-
Horiz. %	77.65%	81.18%	89.41%	81.18%	80.00%	89.41%	100.00%	-

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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