[LBICAP] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -39.39%
YoY- -0.74%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 15,486 34,546 108,946 54,938 45,092 56,029 19,789 -4.00%
PBT 113 30,465 32,430 15,185 14,173 11,392 2,144 -38.74%
Tax -286 -2,021 -9,093 -4,805 -3,716 -2,870 -789 -15.54%
NP -173 28,444 23,337 10,380 10,457 8,521 1,354 -
-
NP to SH -173 28,444 23,337 10,380 10,457 8,521 1,289 -
-
Tax Rate 253.10% 6.63% 28.04% 31.64% 26.22% 25.19% 36.80% -
Total Cost 15,659 6,102 85,609 44,558 34,634 47,508 18,434 -2.68%
-
Net Worth 118,761 121,040 119,077 104,958 87,214 67,271 73,869 8.22%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 6,842 6,606 4,782 4,633 4,182 4,484 - -
Div Payout % 0.00% 23.23% 20.49% 44.64% 40.00% 52.63% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 118,761 121,040 119,077 104,958 87,214 67,271 73,869 8.22%
NOSH 80,714 77,786 71,733 69,508 62,744 67,271 62,075 4.46%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -1.12% 82.34% 21.42% 18.89% 23.19% 15.21% 6.85% -
ROE -0.15% 23.50% 19.60% 9.89% 11.99% 12.67% 1.75% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 21.12 48.81 151.88 79.04 71.87 83.29 31.88 -6.62%
EPS 0.00 40.13 32.53 14.93 16.67 9.20 0.71 -
DPS 9.33 9.33 6.67 6.67 6.67 6.67 0.00 -
NAPS 1.62 1.71 1.66 1.51 1.39 1.00 1.19 5.27%
Adjusted Per Share Value based on latest NOSH - 70,727
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 13.64 30.43 95.97 48.40 39.72 49.36 17.43 -4.00%
EPS -0.15 25.06 20.56 9.14 9.21 7.51 1.14 -
DPS 6.03 5.82 4.21 4.08 3.68 3.95 0.00 -
NAPS 1.0462 1.0663 1.049 0.9246 0.7683 0.5926 0.6507 8.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.04 1.23 1.44 1.56 1.25 1.06 0.63 -
P/RPS 4.92 2.52 0.95 1.97 1.74 1.27 1.98 16.36%
P/EPS -439.86 3.06 4.43 10.45 7.50 8.37 30.33 -
EY -0.23 32.67 22.59 9.57 13.33 11.95 3.30 -
DY 8.97 7.59 4.63 4.27 5.33 6.29 0.00 -
P/NAPS 0.64 0.72 0.87 1.03 0.90 1.06 0.53 3.19%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 18/11/16 17/11/15 25/11/14 26/11/13 27/11/12 25/11/11 -
Price 1.07 1.17 1.58 1.37 1.28 0.98 0.68 -
P/RPS 5.07 2.40 1.04 1.73 1.78 1.18 2.13 15.53%
P/EPS -452.55 2.91 4.86 9.17 7.68 7.74 32.74 -
EY -0.22 34.35 20.59 10.90 13.02 12.93 3.05 -
DY 8.72 7.98 4.22 4.87 5.21 6.80 0.00 -
P/NAPS 0.66 0.68 0.95 0.91 0.92 0.98 0.57 2.47%

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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