[LPI] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[LPI] LPI CAPITAL BHD
Announcement Date
08-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 4.2%
YoY- 18.22%
Quarter Report
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LPI's Result
LPI's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,169,693 1,165,174 1,147,446 1,138,353 1,119,022 1,096,302 1,069,101 6.16%
PBT 341,949 279,959 274,428 268,384 256,801 248,114 235,282 28.21%
Tax -58,933 -61,610 -59,917 -58,475 -55,361 -51,681 -51,574 9.27%
NP 283,016 218,349 214,511 209,909 201,440 196,433 183,708 33.28%
-
NP to SH 283,016 218,349 214,511 209,909 201,440 196,433 183,708 33.28%
-
Tax Rate 17.23% 22.01% 21.83% 21.79% 21.56% 20.83% 21.92% -
Total Cost 886,677 946,825 932,935 928,444 917,582 899,869 885,393 0.09%
-
Net Worth 1,649,344 1,610,360 1,600,689 1,525,889 1,605,939 1,457,533 1,391,487 11.96%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 165,533 158,582 158,582 154,178 154,178 149,806 149,806 6.86%
Div Payout % 58.49% 72.63% 73.93% 73.45% 76.54% 76.26% 81.55% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,649,344 1,610,360 1,600,689 1,525,889 1,605,939 1,457,533 1,391,487 11.96%
NOSH 220,852 220,298 220,322 220,300 220,226 220,281 220,335 0.15%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.20% 18.74% 18.69% 18.44% 18.00% 17.92% 17.18% -
ROE 17.16% 13.56% 13.40% 13.76% 12.54% 13.48% 13.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 529.63 528.91 520.80 516.73 508.12 497.68 485.21 5.99%
EPS 128.15 99.12 97.36 95.28 91.47 89.17 83.38 33.07%
DPS 75.00 72.00 72.00 70.00 70.00 68.00 68.00 6.73%
NAPS 7.4681 7.3099 7.2652 6.9264 7.2922 6.6167 6.3153 11.79%
Adjusted Per Share Value based on latest NOSH - 220,300
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 293.61 292.48 288.03 285.74 280.89 275.19 268.36 6.16%
EPS 71.04 54.81 53.85 52.69 50.56 49.31 46.11 33.28%
DPS 41.55 39.81 39.81 38.70 38.70 37.60 37.60 6.86%
NAPS 4.1401 4.0422 4.018 3.8302 4.0311 3.6586 3.4928 11.96%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 18.06 17.58 16.90 16.60 17.44 15.30 15.20 -
P/RPS 3.41 3.32 3.24 3.21 3.43 3.07 3.13 5.86%
P/EPS 14.09 17.74 17.36 17.42 19.07 17.16 18.23 -15.74%
EY 7.10 5.64 5.76 5.74 5.24 5.83 5.49 18.64%
DY 4.15 4.10 4.26 4.22 4.01 4.44 4.47 -4.81%
P/NAPS 2.42 2.40 2.33 2.40 2.39 2.31 2.41 0.27%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 08/10/14 25/07/14 08/04/14 08/01/14 08/10/13 08/07/13 -
Price 18.50 17.48 17.58 16.60 17.84 15.44 15.64 -
P/RPS 3.49 3.30 3.38 3.21 3.51 3.10 3.22 5.49%
P/EPS 14.44 17.64 18.06 17.42 19.50 17.31 18.76 -15.97%
EY 6.93 5.67 5.54 5.74 5.13 5.78 5.33 19.06%
DY 4.05 4.12 4.10 4.22 3.92 4.40 4.35 -4.63%
P/NAPS 2.48 2.39 2.42 2.40 2.45 2.33 2.48 0.00%

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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