[LPI] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[LPI] LPI CAPITAL BHD
Announcement Date
07-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.22%
YoY- 7.2%
Quarter Report
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LPI's Result
LPI's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 903,009 854,431 834,998 772,423 751,962 740,210 752,244 12.91%
PBT 200,053 197,189 188,686 182,611 181,307 178,692 173,831 9.79%
Tax -45,559 -45,092 -45,500 -44,399 -43,399 -42,750 -41,197 6.92%
NP 154,494 152,097 143,186 138,212 137,908 135,942 132,634 10.67%
-
NP to SH 154,494 152,097 143,186 138,212 137,908 135,942 132,634 10.67%
-
Tax Rate 22.77% 22.87% 24.11% 24.31% 23.94% 23.92% 23.70% -
Total Cost 748,515 702,334 691,812 634,211 614,054 604,268 619,610 13.38%
-
Net Worth 1,181,848 1,074,919 2,075,734 1,104,342 1,160,178 1,069,648 825,944 26.89%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 165,259 154,196 154,196 112,881 112,881 70,559 70,559 76.09%
Div Payout % 106.97% 101.38% 107.69% 81.67% 81.85% 51.90% 53.20% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,181,848 1,074,919 2,075,734 1,104,342 1,160,178 1,069,648 825,944 26.89%
NOSH 220,358 220,292 398,383 220,216 220,256 214,866 137,657 36.72%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.11% 17.80% 17.15% 17.89% 18.34% 18.37% 17.63% -
ROE 13.07% 14.15% 6.90% 12.52% 11.89% 12.71% 16.06% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 409.79 387.86 209.60 350.76 341.40 344.50 546.46 -17.41%
EPS 70.11 69.04 35.94 62.76 62.61 63.27 96.35 -19.05%
DPS 75.00 70.00 38.71 51.26 51.25 32.84 51.25 28.80%
NAPS 5.3633 4.8795 5.2104 5.0148 5.2674 4.9782 6.00 -7.18%
Adjusted Per Share Value based on latest NOSH - 220,216
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 226.67 214.47 209.60 193.89 188.75 185.80 188.82 12.91%
EPS 38.78 38.18 35.94 34.69 34.62 34.12 33.29 10.68%
DPS 41.48 38.71 38.71 28.33 28.33 17.71 17.71 76.09%
NAPS 2.9666 2.6982 5.2104 2.7721 2.9122 2.685 2.0732 26.90%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 13.52 11.86 13.78 13.72 13.18 11.74 15.30 -
P/RPS 3.30 3.06 6.57 3.91 3.86 3.41 2.80 11.54%
P/EPS 19.28 17.18 38.34 21.86 21.05 18.56 15.88 13.76%
EY 5.19 5.82 2.61 4.57 4.75 5.39 6.30 -12.09%
DY 5.55 5.90 2.81 3.74 3.89 2.80 3.35 39.88%
P/NAPS 2.52 2.43 2.64 2.74 2.50 2.36 2.55 -0.78%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 09/01/12 06/10/11 07/07/11 07/04/11 11/01/11 07/10/10 08/07/10 -
Price 13.84 11.78 13.80 13.76 13.90 11.76 16.28 -
P/RPS 3.38 3.04 6.58 3.92 4.07 3.41 2.98 8.73%
P/EPS 19.74 17.06 38.40 21.92 22.20 18.59 16.90 10.87%
EY 5.07 5.86 2.60 4.56 4.50 5.38 5.92 -9.79%
DY 5.42 5.94 2.80 3.73 3.69 2.79 3.15 43.44%
P/NAPS 2.58 2.41 2.65 2.74 2.64 2.36 2.71 -3.21%

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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