[LBICAP] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -2.03%
YoY- 193.67%
Quarter Report
Latest QR
Upcoming QR
LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 49,322 104,596 101,640 136,456 126,552 123,574 124,740 -14.32%
PBT 6,792 13,562 13,768 11,966 -6,621 10,325 3,797 10.17%
Tax -1,806 -3,645 -3,658 -2,520 -3,464 -6,380 -2,929 -7.73%
NP 4,985 9,917 10,109 9,446 -10,085 3,945 868 33.80%
-
NP to SH 5,012 9,917 9,877 9,446 -10,085 3,945 868 33.92%
-
Tax Rate 26.59% 26.88% 26.57% 21.06% - 61.79% 77.14% -
Total Cost 44,337 94,678 91,530 127,009 136,637 119,629 123,872 -15.73%
-
Net Worth 57,638 55,628 45,444 31,696 17,474 97,384 110,169 -10.23%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 4,176 4,166 4,150 - - - - -
Div Payout % 83.33% 42.02% 42.02% - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 57,638 55,628 45,444 31,696 17,474 97,384 110,169 -10.23%
NOSH 62,650 62,504 62,252 62,149 62,409 62,426 62,596 0.01%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 10.11% 9.48% 9.95% 6.92% -7.97% 3.19% 0.70% -
ROE 8.70% 17.83% 21.74% 29.80% -57.71% 4.05% 0.79% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 78.73 167.34 163.27 219.56 202.78 197.95 199.28 -14.33%
EPS 8.00 15.87 15.87 15.20 -16.16 6.32 1.39 33.85%
DPS 6.67 6.67 6.67 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.89 0.73 0.51 0.28 1.56 1.76 -10.24%
Adjusted Per Share Value based on latest NOSH - 62,888
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 43.45 92.14 89.54 120.21 111.48 108.86 109.89 -14.32%
EPS 4.42 8.74 8.70 8.32 -8.88 3.48 0.76 34.08%
DPS 3.68 3.67 3.66 0.00 0.00 0.00 0.00 -
NAPS 0.5077 0.49 0.4003 0.2792 0.1539 0.8579 0.9705 -10.23%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 0.64 0.53 0.54 0.81 1.02 0.74 0.81 -
P/RPS 0.81 0.32 0.33 0.37 0.50 0.37 0.41 12.01%
P/EPS 8.00 3.34 3.40 5.33 -6.31 11.71 58.41 -28.19%
EY 12.50 29.94 29.38 18.77 -15.84 8.54 1.71 39.28%
DY 10.42 12.58 12.35 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.60 0.74 1.59 3.64 0.47 0.46 7.24%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 30/11/07 27/11/06 25/11/05 22/11/04 08/01/04 21/11/02 13/11/01 -
Price 0.65 0.63 0.55 0.78 0.93 0.71 0.96 -
P/RPS 0.83 0.38 0.34 0.36 0.46 0.36 0.48 9.55%
P/EPS 8.13 3.97 3.47 5.13 -5.75 11.23 69.23 -30.00%
EY 12.31 25.19 28.85 19.49 -17.38 8.90 1.44 42.97%
DY 10.26 10.58 12.12 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.71 0.75 1.53 3.32 0.46 0.55 4.34%

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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