[LBICAP] QoQ TTM Result on 31-Dec-2019 [#4]

Stock

[LBICAP] LBI CAPITAL BHD

Announcement Date

27-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -30.83%

YoY- 91.67%

Quarter Report

LBICAP's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	13,328	17,371	29,049	36,913	35,511	38,159	26,714	-37.01%
YoY %	-23.27%	-40.20%	-21.30%	3.95%	-6.94%	42.84%	-	-
Horiz. %	49.89%	65.03%	108.74%	138.18%	132.93%	142.84%	100.00%	-
PBT	-1,447	-402	2,031	9,069	14,106	17,892	13,350	-
YoY %	-259.95%	-119.79%	-77.61%	-35.71%	-21.16%	34.02%	-	-
Horiz. %	-10.84%	-3.01%	15.21%	67.93%	105.66%	134.02%	100.00%	-
Tax	-520	-168	-1,656	-2,862	-5,130	-6,662	-5,148	-78.22%
YoY %	-209.52%	89.86%	42.14%	44.21%	23.00%	-29.41%	-	-
Horiz. %	10.10%	3.26%	32.17%	55.59%	99.65%	129.41%	100.00%	-
NP	-1,967	-570	375	6,207	8,976	11,230	8,202	-
YoY %	-245.09%	-252.00%	-93.96%	-30.85%	-20.07%	36.92%	-	-
Horiz. %	-23.98%	-6.95%	4.57%	75.68%	109.44%	136.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,964	-567	378	6,210	8,978	11,232	8,204	-
YoY %	-246.38%	-250.00%	-93.91%	-30.83%	-20.07%	36.91%	-	-
Horiz. %	-23.94%	-6.91%	4.61%	75.69%	109.43%	136.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	81.54%	31.56%	36.37%	37.23%	38.56%	-
YoY %	-	-	158.37%	-13.23%	-2.31%	-3.45%	-	-
Horiz. %	-	-	211.46%	81.85%	94.32%	96.55%	100.00%	-
Total Cost	15,295	17,941	28,674	30,706	26,535	26,929	18,512	-11.91%
YoY %	-14.75%	-37.43%	-6.62%	15.72%	-1.46%	45.47%	-	-
Horiz. %	82.62%	96.92%	154.89%	165.87%	143.34%	145.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	133,413	136,334	133,412	122,195	123,953	128,594	136,144	-1.33%
YoY %	-2.14%	2.19%	9.18%	-1.42%	-3.61%	-5.55%	-	-
Horiz. %	97.99%	100.14%	97.99%	89.75%	91.05%	94.45%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	2,921	2,921	4,344	4,344	4,344	4,344	5,403	-33.56%
YoY %	0.00%	-32.76%	0.00%	0.00%	0.00%	-19.60%	-	-
Horiz. %	54.06%	54.06%	80.40%	80.40%	80.40%	80.40%	100.00%	-
Div Payout %	0.00%	0.00%	1,149.32%	69.96%	48.39%	38.68%	65.87%	-
YoY %	0.00%	0.00%	1,542.82%	44.58%	25.10%	-41.28%	-	-
Horiz. %	0.00%	0.00%	1,744.83%	106.21%	73.46%	58.72%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	133,413	136,334	133,412	122,195	123,953	128,594	136,144	-1.33%
YoY %	-2.14%	2.19%	9.18%	-1.42%	-3.61%	-5.55%	-	-
Horiz. %	97.99%	100.14%	97.99%	89.75%	91.05%	94.45%	100.00%	-
NOSH	101,539	101,538	101,538	101,538	101,538	98,592	82,160	15.11%
YoY %	0.00%	0.00%	0.00%	0.00%	2.99%	20.00%	-	-
Horiz. %	123.59%	123.59%	123.59%	123.59%	123.59%	120.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	-14.76%	-3.28%	1.29%	16.82%	25.28%	29.43%	30.70%	-
YoY %	-350.00%	-354.26%	-92.33%	-33.47%	-14.10%	-4.14%	-	-
Horiz. %	-48.08%	-10.68%	4.20%	54.79%	82.35%	95.86%	100.00%	-
ROE	-1.47%	-0.42%	0.28%	5.08%	7.24%	8.73%	6.03%	-
YoY %	-250.00%	-250.00%	-94.49%	-29.83%	-17.07%	44.78%	-	-
Horiz. %	-24.38%	-6.97%	4.64%	84.25%	120.07%	144.78%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	13.69	17.84	29.83	41.99	40.39	43.92	33.95	-45.32%
YoY %	-23.26%	-40.19%	-28.96%	3.96%	-8.04%	29.37%	-	-
Horiz. %	40.32%	52.55%	87.86%	123.68%	118.97%	129.37%	100.00%	-
EPS	-2.02	-0.58	0.39	7.06	10.21	12.93	10.42	-
YoY %	-248.28%	-248.72%	-94.48%	-30.85%	-21.04%	24.09%	-	-
Horiz. %	-19.39%	-5.57%	3.74%	67.75%	97.98%	124.09%	100.00%	-
DPS	3.00	3.00	4.46	4.94	4.94	5.00	7.00	-43.06%
YoY %	0.00%	-32.74%	-9.72%	0.00%	-1.20%	-28.57%	-	-
Horiz. %	42.86%	42.86%	63.71%	70.57%	70.57%	71.43%	100.00%	-
NAPS	1.37	1.40	1.37	1.39	1.41	1.48	1.73	-14.36%
YoY %	-2.14%	2.19%	-1.44%	-1.42%	-4.73%	-14.45%	-	-
Horiz. %	79.19%	80.92%	79.19%	80.35%	81.50%	85.55%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 101,538
RPS	11.60	15.12	25.28	32.12	30.90	33.21	23.25	-37.01%
YoY %	-23.28%	-40.19%	-21.30%	3.95%	-6.96%	42.84%	-	-
Horiz. %	49.89%	65.03%	108.73%	138.15%	132.90%	142.84%	100.00%	-
EPS	-1.71	-0.49	0.33	5.40	7.81	9.77	7.14	-
YoY %	-248.98%	-248.48%	-93.89%	-30.86%	-20.06%	36.83%	-	-
Horiz. %	-23.95%	-6.86%	4.62%	75.63%	109.38%	136.83%	100.00%	-
DPS	2.54	2.54	3.78	3.78	3.78	3.78	4.70	-33.57%
YoY %	0.00%	-32.80%	0.00%	0.00%	0.00%	-19.57%	-	-
Horiz. %	54.04%	54.04%	80.43%	80.43%	80.43%	80.43%	100.00%	-
NAPS	1.161	1.1865	1.161	1.0634	1.0787	1.1191	1.1848	-1.34%
YoY %	-2.15%	2.20%	9.18%	-1.42%	-3.61%	-5.55%	-	-
Horiz. %	97.99%	100.14%	97.99%	89.75%	91.04%	94.45%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	0.525	0.43	0.40	0.585	0.62	0.68	0.96	-
P/RPS	3.84	2.41	1.34	1.39	1.53	1.55	2.83	22.49%
YoY %	59.34%	79.85%	-3.60%	-9.15%	-1.29%	-45.23%	-	-
Horiz. %	135.69%	85.16%	47.35%	49.12%	54.06%	54.77%	100.00%	-
P/EPS	-26.03	-73.85	103.05	8.28	6.07	5.26	9.21	-
YoY %	64.75%	-171.66%	1,144.57%	36.41%	15.40%	-42.89%	-	-
Horiz. %	-282.63%	-801.85%	1,118.89%	89.90%	65.91%	57.11%	100.00%	-
EY	-3.84	-1.35	0.97	12.08	16.47	19.01	10.86	-
YoY %	-184.44%	-239.18%	-91.97%	-26.65%	-13.36%	75.05%	-	-
Horiz. %	-35.36%	-12.43%	8.93%	111.23%	151.66%	175.05%	100.00%	-
DY	5.71	6.98	11.15	8.45	7.97	7.35	7.29	-14.99%
YoY %	-18.19%	-37.40%	31.95%	6.02%	8.44%	0.82%	-	-
Horiz. %	78.33%	95.75%	152.95%	115.91%	109.33%	100.82%	100.00%	-
P/NAPS	0.38	0.31	0.29	0.42	0.44	0.46	0.55	-21.79%
YoY %	22.58%	6.90%	-30.95%	-4.55%	-4.35%	-16.36%	-	-
Horiz. %	69.09%	56.36%	52.73%	76.36%	80.00%	83.64%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	25/11/20	25/08/20	30/06/20	27/02/20	15/11/19	22/08/19	30/05/19	-
Price	0.67	0.415	0.43	0.56	0.635	0.64	0.965	-
P/RPS	4.90	2.33	1.44	1.33	1.57	1.46	2.84	43.71%
YoY %	110.30%	61.81%	8.27%	-15.29%	7.53%	-48.59%	-	-
Horiz. %	172.54%	82.04%	50.70%	46.83%	55.28%	51.41%	100.00%	-
P/EPS	-33.22	-71.28	110.78	7.93	6.22	4.95	9.26	-
YoY %	53.40%	-164.34%	1,296.97%	27.49%	25.66%	-46.54%	-	-
Horiz. %	-358.75%	-769.76%	1,196.33%	85.64%	67.17%	53.46%	100.00%	-
EY	-3.01	-1.40	0.90	12.61	16.08	20.20	10.80	-
YoY %	-115.00%	-255.56%	-92.86%	-21.58%	-20.40%	87.04%	-	-
Horiz. %	-27.87%	-12.96%	8.33%	116.76%	148.89%	187.04%	100.00%	-
DY	4.48	7.23	10.37	8.82	7.78	7.81	7.25	-27.38%
YoY %	-38.04%	-30.28%	17.57%	13.37%	-0.38%	7.72%	-	-
Horiz. %	61.79%	99.72%	143.03%	121.66%	107.31%	107.72%	100.00%	-
P/NAPS	0.49	0.30	0.31	0.40	0.45	0.43	0.56	-8.49%
YoY %	63.33%	-3.23%	-22.50%	-11.11%	4.65%	-23.21%	-	-
Horiz. %	87.50%	53.57%	55.36%	71.43%	80.36%	76.79%	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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