[LBICAP] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 3927.78%
YoY- 2330.77%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 16,920 9,225 40,672 14,600 15,486 34,546 108,946 -26.66%
PBT 700 776 14,797 5,394 113 30,465 32,430 -47.20%
Tax -513 -157 -3,280 -1,528 -286 -2,021 -9,093 -38.04%
NP 186 618 11,517 3,866 -173 28,444 23,337 -55.27%
-
NP to SH 186 618 11,517 3,866 -173 28,444 23,337 -55.27%
-
Tax Rate 73.29% 20.23% 22.17% 28.33% 253.10% 6.63% 28.04% -
Total Cost 16,733 8,606 29,154 10,733 15,659 6,102 85,609 -23.80%
-
Net Worth 141,751 133,413 123,953 128,916 118,761 121,040 119,077 2.94%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 9,377 3,895 5,860 7,204 6,842 6,606 4,782 11.86%
Div Payout % 5,023.93% 629.62% 50.89% 186.33% 0.00% 23.23% 20.49% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 141,751 133,413 123,953 128,916 118,761 121,040 119,077 2.94%
NOSH 109,560 101,539 101,538 82,160 80,714 77,786 71,733 7.30%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 1.10% 6.71% 28.32% 26.48% -1.12% 82.34% 21.42% -
ROE 0.13% 0.46% 9.29% 3.00% -0.15% 23.50% 19.60% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.64 9.47 46.27 18.91 21.12 48.81 151.88 -31.51%
EPS 0.17 0.64 13.07 5.07 0.00 40.13 32.53 -58.30%
DPS 8.67 4.00 6.67 9.33 9.33 9.33 6.67 4.46%
NAPS 1.31 1.37 1.41 1.67 1.62 1.71 1.66 -3.86%
Adjusted Per Share Value based on latest NOSH - 82,160
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 14.72 8.03 35.40 12.71 13.48 30.06 94.81 -26.66%
EPS 0.16 0.54 10.02 3.36 -0.15 24.75 20.31 -55.36%
DPS 8.16 3.39 5.10 6.27 5.95 5.75 4.16 11.87%
NAPS 1.2336 1.161 1.0787 1.1219 1.0335 1.0534 1.0363 2.94%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.605 0.525 0.62 0.82 1.04 1.23 1.44 -
P/RPS 3.87 5.54 1.34 4.34 4.92 2.52 0.95 26.34%
P/EPS 350.71 82.64 4.73 16.37 -439.86 3.06 4.43 107.07%
EY 0.29 1.21 21.13 6.11 -0.23 32.67 22.59 -51.57%
DY 14.33 7.62 10.75 11.38 8.97 7.59 4.63 20.69%
P/NAPS 0.46 0.38 0.44 0.49 0.64 0.72 0.87 -10.06%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 25/11/20 15/11/19 21/11/18 16/11/17 18/11/16 17/11/15 -
Price 0.605 0.67 0.635 0.74 1.07 1.17 1.58 -
P/RPS 3.87 7.07 1.37 3.91 5.07 2.40 1.04 24.45%
P/EPS 350.71 105.46 4.85 14.77 -452.55 2.91 4.86 103.90%
EY 0.29 0.95 20.63 6.77 -0.22 34.35 20.59 -50.82%
DY 14.33 5.97 10.50 12.61 8.72 7.98 4.22 22.57%
P/NAPS 0.46 0.49 0.45 0.44 0.66 0.68 0.95 -11.37%

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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