[LBICAP] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 1399.68%
YoY- -78.78%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 14,099 15,471 14,753 14,764 13,604 7,439 18,716 -17.19%
PBT 9,117 5,431 4,520 5,156 820 622 21,815 -44.07%
Tax -1,471 -508 -542 -540 -514 -818 -1,400 3.34%
NP 7,646 4,923 3,978 4,616 306 -196 20,415 -48.01%
-
NP to SH 7,649 4,926 3,981 4,619 308 -194 20,417 -48.00%
-
Tax Rate 16.13% 9.35% 11.99% 10.47% 62.68% 131.51% 6.42% -
Total Cost 6,453 10,548 10,775 10,148 13,298 7,635 -1,699 -
-
Net Worth 128,916 126,600 124,188 123,169 118,761 118,620 122,245 3.60%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 7,603 7,603 2,199 7,262 5,063 5,063 9,963 -16.47%
Div Payout % 99.40% 154.35% 55.25% 157.24% 1,643.97% 0.00% 48.80% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 128,916 126,600 124,188 123,169 118,761 118,620 122,245 3.60%
NOSH 82,160 82,160 82,160 80,783 80,714 80,589 79,013 2.63%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 54.23% 31.82% 26.96% 31.27% 2.25% -2.63% 109.08% -
ROE 5.93% 3.89% 3.21% 3.75% 0.26% -0.16% 16.70% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.26 20.04 19.72 20.14 18.56 10.16 25.87 -20.70%
EPS 9.91 6.38 5.32 6.30 0.42 -0.26 28.23 -50.20%
DPS 9.85 9.85 2.94 10.00 6.91 6.92 13.77 -19.99%
NAPS 1.67 1.64 1.66 1.68 1.62 1.62 1.69 -0.78%
Adjusted Per Share Value based on latest NOSH - 80,783
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.49 13.71 13.07 13.08 12.05 6.59 16.58 -17.19%
EPS 6.78 4.36 3.53 4.09 0.27 -0.17 18.09 -47.98%
DPS 6.74 6.74 1.95 6.44 4.49 4.49 8.83 -16.46%
NAPS 1.1422 1.1217 1.1003 1.0913 1.0523 1.051 1.0831 3.60%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.82 0.87 1.00 1.01 1.04 1.18 1.27 -
P/RPS 4.49 4.34 5.07 5.02 5.60 11.61 4.91 -5.78%
P/EPS 8.28 13.63 18.79 16.03 247.54 -445.37 4.50 50.10%
EY 12.08 7.33 5.32 6.24 0.40 -0.22 22.23 -33.38%
DY 12.01 11.32 2.94 9.90 6.64 5.86 10.85 6.99%
P/NAPS 0.49 0.53 0.60 0.60 0.64 0.73 0.75 -24.68%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 28/08/18 31/05/18 27/02/18 16/11/17 10/08/17 26/05/17 -
Price 0.74 0.835 0.835 1.07 1.07 1.12 1.28 -
P/RPS 4.05 4.17 4.23 5.31 5.77 11.02 4.95 -12.51%
P/EPS 7.47 13.09 15.69 16.98 254.68 -422.73 4.53 39.53%
EY 13.39 7.64 6.37 5.89 0.39 -0.24 22.05 -28.26%
DY 13.31 11.80 3.52 9.35 6.46 6.17 10.76 15.21%
P/NAPS 0.44 0.51 0.50 0.64 0.66 0.69 0.76 -30.51%

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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