[LBICAP] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 28.3%
YoY- 25.51%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 84,300 100,501 89,968 72,584 59,995 52,433 62,707 21.74%
PBT 21,898 27,441 22,410 18,126 14,487 14,228 19,741 7.13%
Tax -6,268 -7,799 -6,528 -5,419 -4,583 -4,731 -5,829 4.94%
NP 15,630 19,642 15,882 12,707 9,904 9,497 13,912 8.04%
-
NP to SH 15,630 19,642 15,882 12,707 9,904 9,497 13,912 8.04%
-
Tax Rate 28.62% 28.42% 29.13% 29.90% 31.64% 33.25% 29.53% -
Total Cost 68,670 80,859 74,086 59,877 50,091 42,936 48,795 25.50%
-
Net Worth 114,308 117,860 121,787 114,070 101,308 106,798 103,915 6.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,550 - - - - - - -
Div Payout % 22.71% - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 114,308 117,860 121,787 114,070 101,308 106,798 103,915 6.54%
NOSH 72,807 71,000 73,365 73,593 68,451 70,727 67,918 4.72%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.54% 19.54% 17.65% 17.51% 16.51% 18.11% 22.19% -
ROE 13.67% 16.67% 13.04% 11.14% 9.78% 8.89% 13.39% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 115.78 141.55 122.63 98.63 87.65 74.13 92.33 16.23%
EPS 21.47 27.66 21.65 17.27 14.47 13.43 20.48 3.18%
DPS 4.88 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.66 1.66 1.55 1.48 1.51 1.53 1.73%
Adjusted Per Share Value based on latest NOSH - 73,593
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.36 87.46 78.30 63.17 52.21 45.63 54.57 21.74%
EPS 13.60 17.09 13.82 11.06 8.62 8.26 12.11 8.02%
DPS 3.09 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9948 1.0257 1.0599 0.9927 0.8816 0.9294 0.9043 6.54%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.39 1.44 1.34 1.29 1.21 1.56 1.40 -
P/RPS 1.20 1.02 1.09 1.31 1.38 2.10 1.52 -14.54%
P/EPS 6.47 5.21 6.19 7.47 8.36 11.62 6.83 -3.53%
EY 15.44 19.21 16.16 13.38 11.96 8.61 14.63 3.64%
DY 3.51 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.87 0.81 0.83 0.82 1.03 0.92 -2.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 -
Price 1.36 1.58 1.30 1.35 1.28 1.37 1.42 -
P/RPS 1.17 1.12 1.06 1.37 1.46 1.85 1.54 -16.69%
P/EPS 6.34 5.71 6.01 7.82 8.85 10.20 6.93 -5.74%
EY 15.78 17.51 16.65 12.79 11.30 9.80 14.42 6.17%
DY 3.59 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.95 0.78 0.87 0.86 0.91 0.93 -4.33%

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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