[LBICAP] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -16.62%
YoY- -20.64%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 45,048 38,456 32,817 38,385 46,659 67,562 64,067 -20.87%
PBT 13,469 10,607 8,366 7,182 8,581 13,911 11,558 10.70%
Tax -3,914 -2,722 -2,024 -1,769 -2,088 -3,666 -3,417 9.44%
NP 9,555 7,885 6,342 5,413 6,493 10,245 8,141 11.23%
-
NP to SH 9,555 7,890 6,347 5,418 6,498 10,239 8,135 11.28%
-
Tax Rate 29.06% 25.66% 24.19% 24.63% 24.33% 26.35% 29.56% -
Total Cost 35,493 30,571 26,475 32,972 40,166 57,317 55,926 -26.08%
-
Net Worth 88,655 87,162 86,040 63,714 61,569 67,235 92,382 -2.70%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 3,117 3,117 3,117 - 3,099 3,099 3,099 0.38%
Div Payout % 32.63% 39.51% 49.12% - 47.71% 30.28% 38.11% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 88,655 87,162 86,040 63,714 61,569 67,235 92,382 -2.70%
NOSH 62,433 62,706 62,347 63,714 46,999 67,235 72,741 -9.66%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 21.21% 20.50% 19.33% 14.10% 13.92% 15.16% 12.71% -
ROE 10.78% 9.05% 7.38% 8.50% 10.55% 15.23% 8.81% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 72.15 61.33 52.64 60.25 99.27 100.49 88.07 -12.41%
EPS 15.30 12.58 10.18 8.50 13.83 15.23 11.18 23.19%
DPS 4.99 4.97 5.00 0.00 6.60 4.61 4.26 11.08%
NAPS 1.42 1.39 1.38 1.00 1.31 1.00 1.27 7.70%
Adjusted Per Share Value based on latest NOSH - 63,714
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 39.20 33.47 28.56 33.40 40.61 58.80 55.75 -20.87%
EPS 8.32 6.87 5.52 4.72 5.65 8.91 7.08 11.32%
DPS 2.71 2.71 2.71 0.00 2.70 2.70 2.70 0.24%
NAPS 0.7715 0.7585 0.7488 0.5545 0.5358 0.5851 0.804 -2.70%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.36 1.25 1.26 1.29 1.15 1.06 0.85 -
P/RPS 1.88 2.04 2.39 2.14 1.16 1.05 0.97 55.26%
P/EPS 8.89 9.93 12.38 15.17 8.32 6.96 7.60 10.98%
EY 11.25 10.07 8.08 6.59 12.02 14.37 13.16 -9.90%
DY 3.67 3.98 3.97 0.00 5.74 4.35 5.01 -18.69%
P/NAPS 0.96 0.90 0.91 1.29 0.88 1.06 0.67 27.01%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 26/11/13 28/08/13 29/05/13 28/02/13 27/11/12 28/08/12 -
Price 1.39 1.28 1.24 1.35 1.16 0.98 1.03 -
P/RPS 1.93 2.09 2.36 2.24 1.17 0.98 1.17 39.48%
P/EPS 9.08 10.17 12.18 15.88 8.39 6.44 9.21 -0.94%
EY 11.01 9.83 8.21 6.30 11.92 15.54 10.86 0.91%
DY 3.59 3.88 4.03 0.00 5.69 4.70 4.14 -9.04%
P/NAPS 0.98 0.92 0.90 1.35 0.89 0.98 0.81 13.50%

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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