[LBICAP] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -108.48%
YoY- -100.82%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 102,420 120,671 137,045 149,241 146,824 119,010 96,993 3.68%
PBT 14,191 7,499 5,505 3,505 6,144 45,340 37,046 -47.16%
Tax -4,080 -3,985 -4,001 -3,776 -2,950 -1,330 -469 321.32%
NP 10,111 3,514 1,504 -271 3,194 44,010 36,577 -57.46%
-
NP to SH 10,218 3,514 1,504 -271 3,194 44,010 36,577 -57.16%
-
Tax Rate 28.75% 53.14% 72.68% 107.73% 48.01% 2.93% 1.27% -
Total Cost 92,309 117,157 135,541 149,512 143,630 75,000 60,416 32.55%
-
Net Worth 47,593 45,217 41,006 0 26,378 32,073 31,904 30.46%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,097 3,097 - - - - - -
Div Payout % 30.31% 88.14% - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 47,593 45,217 41,006 0 26,378 32,073 31,904 30.46%
NOSH 61,809 61,942 62,131 64,416 62,806 62,888 65,111 -3.40%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 9.87% 2.91% 1.10% -0.18% 2.18% 36.98% 37.71% -
ROE 21.47% 7.77% 3.67% 0.00% 12.11% 137.22% 114.65% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 165.70 194.81 220.57 231.68 233.77 189.24 148.97 7.33%
EPS 16.53 5.67 2.42 -0.42 5.09 69.98 56.18 -55.66%
DPS 5.01 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.73 0.66 0.00 0.42 0.51 0.49 35.05%
Adjusted Per Share Value based on latest NOSH - 64,416
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 90.22 106.30 120.73 131.47 129.34 104.84 85.44 3.68%
EPS 9.00 3.10 1.32 -0.24 2.81 38.77 32.22 -57.16%
DPS 2.73 2.73 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4193 0.3983 0.3612 0.00 0.2324 0.2825 0.2811 30.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.51 0.54 0.48 0.60 0.80 0.81 0.80 -
P/RPS 0.31 0.28 0.22 0.26 0.34 0.43 0.54 -30.85%
P/EPS 3.09 9.52 19.83 -142.62 15.73 1.16 1.42 67.68%
EY 32.41 10.51 5.04 -0.70 6.36 86.40 70.22 -40.19%
DY 9.82 9.26 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.74 0.73 0.00 1.90 1.59 1.63 -45.17%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 26/08/04 -
Price 0.54 0.55 0.55 0.48 0.61 0.78 0.78 -
P/RPS 0.33 0.28 0.25 0.21 0.26 0.41 0.52 -26.09%
P/EPS 3.27 9.69 22.72 -114.10 11.99 1.11 1.39 76.60%
EY 30.61 10.31 4.40 -0.88 8.34 89.72 72.02 -43.38%
DY 9.28 9.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.75 0.83 0.00 1.45 1.53 1.59 -42.04%

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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