[LBICAP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 43.58%
YoY- 3147.77%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 46,659 67,562 64,067 52,744 40,382 19,018 22,336 63.04%
PBT 8,581 13,911 11,558 9,699 6,915 -1,751 -434 -
Tax -2,088 -3,666 -3,417 -2,866 -2,105 -592 -541 145.04%
NP 6,493 10,245 8,141 6,833 4,810 -2,343 -975 -
-
NP to SH 6,498 10,239 8,135 6,827 4,755 -2,343 -1,006 -
-
Tax Rate 24.33% 26.35% 29.56% 29.55% 30.44% - - -
Total Cost 40,166 57,317 55,926 45,911 35,572 21,361 23,311 43.48%
-
Net Worth 61,569 67,235 92,382 79,359 77,001 74,131 114,727 -33.83%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,099 3,099 3,099 3,099 - - - -
Div Payout % 47.71% 30.28% 38.11% 45.41% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 61,569 67,235 92,382 79,359 77,001 74,131 114,727 -33.83%
NOSH 46,999 67,235 72,741 61,999 62,098 62,295 114,727 -44.69%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 13.92% 15.16% 12.71% 12.96% 11.91% -12.32% -4.37% -
ROE 10.55% 15.23% 8.81% 8.60% 6.18% -3.16% -0.88% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 99.27 100.49 88.07 85.07 65.03 30.53 19.47 194.77%
EPS 13.83 15.23 11.18 11.01 7.66 -3.76 -0.88 -
DPS 6.60 4.61 4.26 5.00 0.00 0.00 0.00 -
NAPS 1.31 1.00 1.27 1.28 1.24 1.19 1.00 19.62%
Adjusted Per Share Value based on latest NOSH - 61,999
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 40.61 58.80 55.75 45.90 35.14 16.55 19.44 63.05%
EPS 5.65 8.91 7.08 5.94 4.14 -2.04 -0.88 -
DPS 2.70 2.70 2.70 2.70 0.00 0.00 0.00 -
NAPS 0.5358 0.5851 0.804 0.6906 0.6701 0.6451 0.9984 -33.83%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.15 1.06 0.85 0.76 0.66 0.63 0.62 -
P/RPS 1.16 1.05 0.97 0.89 1.01 2.06 3.18 -48.79%
P/EPS 8.32 6.96 7.60 6.90 8.62 -16.75 -70.71 -
EY 12.02 14.37 13.16 14.49 11.60 -5.97 -1.41 -
DY 5.74 4.35 5.01 6.58 0.00 0.00 0.00 -
P/NAPS 0.88 1.06 0.67 0.59 0.53 0.53 0.62 26.16%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 27/11/12 28/08/12 25/05/12 28/02/12 25/11/11 24/08/11 -
Price 1.16 0.98 1.03 0.77 0.73 0.68 0.62 -
P/RPS 1.17 0.98 1.17 0.91 1.12 2.23 3.18 -48.49%
P/EPS 8.39 6.44 9.21 6.99 9.53 -18.08 -70.71 -
EY 11.92 15.54 10.86 14.30 10.49 -5.53 -1.41 -
DY 5.69 4.70 4.14 6.49 0.00 0.00 0.00 -
P/NAPS 0.89 0.98 0.81 0.60 0.59 0.57 0.62 27.11%

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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