[LBICAP] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.81%
YoY- -80.5%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 15,957 14,099 15,471 14,753 14,764 13,604 7,439 66.09%
PBT 7,054 9,117 5,431 4,520 5,156 820 622 402.54%
Tax -3,816 -1,471 -508 -542 -540 -514 -818 178.41%
NP 3,238 7,646 4,923 3,978 4,616 306 -196 -
-
NP to SH 3,240 7,649 4,926 3,981 4,619 308 -194 -
-
Tax Rate 54.10% 16.13% 9.35% 11.99% 10.47% 62.68% 131.51% -
Total Cost 12,719 6,453 10,548 10,775 10,148 13,298 7,635 40.39%
-
Net Worth 129,688 128,916 126,600 124,188 123,169 118,761 118,620 6.11%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,403 7,603 7,603 2,199 7,262 5,063 5,063 4.41%
Div Payout % 166.78% 99.40% 154.35% 55.25% 157.24% 1,643.97% 0.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 129,688 128,916 126,600 124,188 123,169 118,761 118,620 6.11%
NOSH 82,160 82,160 82,160 82,160 80,783 80,714 80,589 1.29%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.29% 54.23% 31.82% 26.96% 31.27% 2.25% -2.63% -
ROE 2.50% 5.93% 3.89% 3.21% 3.75% 0.26% -0.16% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 20.67 18.26 20.04 19.72 20.14 18.56 10.16 60.35%
EPS 4.20 9.91 6.38 5.32 6.30 0.42 -0.26 -
DPS 7.00 9.85 9.85 2.94 10.00 6.91 6.92 0.76%
NAPS 1.68 1.67 1.64 1.66 1.68 1.62 1.62 2.44%
Adjusted Per Share Value based on latest NOSH - 82,160
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 13.89 12.27 13.46 12.84 12.85 11.84 6.47 66.18%
EPS 2.82 6.66 4.29 3.46 4.02 0.27 -0.17 -
DPS 4.70 6.62 6.62 1.91 6.32 4.41 4.41 4.32%
NAPS 1.1286 1.1219 1.1017 1.0808 1.0719 1.0335 1.0323 6.10%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.72 0.82 0.87 1.00 1.01 1.04 1.18 -
P/RPS 3.48 4.49 4.34 5.07 5.02 5.60 11.61 -55.11%
P/EPS 17.15 8.28 13.63 18.79 16.03 247.54 -445.37 -
EY 5.83 12.08 7.33 5.32 6.24 0.40 -0.22 -
DY 9.72 12.01 11.32 2.94 9.90 6.64 5.86 39.99%
P/NAPS 0.43 0.49 0.53 0.60 0.60 0.64 0.73 -29.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 21/11/18 28/08/18 31/05/18 27/02/18 16/11/17 10/08/17 -
Price 0.75 0.74 0.835 0.835 1.07 1.07 1.12 -
P/RPS 3.63 4.05 4.17 4.23 5.31 5.77 11.02 -52.20%
P/EPS 17.87 7.47 13.09 15.69 16.98 254.68 -422.73 -
EY 5.60 13.39 7.64 6.37 5.89 0.39 -0.24 -
DY 9.33 13.31 11.80 3.52 9.35 6.46 6.17 31.64%
P/NAPS 0.45 0.44 0.51 0.50 0.64 0.66 0.69 -24.73%

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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