[LBICAP] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 23.67%
YoY- 106.82%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 14,099 13,604 28,501 100,501 52,433 38,456 67,562 -22.97%
PBT 9,117 820 20,405 27,441 14,228 10,607 13,911 -6.79%
Tax -1,471 -514 -964 -7,799 -4,731 -2,722 -3,666 -14.11%
NP 7,646 306 19,441 19,642 9,497 7,885 10,245 -4.75%
-
NP to SH 7,649 308 19,441 19,642 9,497 7,890 10,239 -4.74%
-
Tax Rate 16.13% 62.68% 4.72% 28.42% 33.25% 25.66% 26.35% -
Total Cost 6,453 13,298 9,060 80,859 42,936 30,571 57,317 -30.49%
-
Net Worth 128,916 118,761 121,040 117,860 106,798 87,162 67,235 11.45%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 7,603 5,063 4,899 - - 3,117 3,099 16.12%
Div Payout % 99.40% 1,643.97% 25.20% - - 39.51% 30.28% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 128,916 118,761 121,040 117,860 106,798 87,162 67,235 11.45%
NOSH 82,160 80,714 77,786 71,000 70,727 62,706 67,235 3.39%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 54.23% 2.25% 68.21% 19.54% 18.11% 20.50% 15.16% -
ROE 5.93% 0.26% 16.06% 16.67% 8.89% 9.05% 15.23% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 18.26 18.56 40.26 141.55 74.13 61.33 100.49 -24.73%
EPS 9.91 0.42 27.47 27.66 13.43 12.58 15.23 -6.90%
DPS 9.85 6.91 6.92 0.00 0.00 4.97 4.61 13.48%
NAPS 1.67 1.62 1.71 1.66 1.51 1.39 1.00 8.91%
Adjusted Per Share Value based on latest NOSH - 71,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.27 11.84 24.80 87.46 45.63 33.47 58.80 -22.97%
EPS 6.66 0.27 16.92 17.09 8.26 6.87 8.91 -4.73%
DPS 6.62 4.41 4.26 0.00 0.00 2.71 2.70 16.11%
NAPS 1.1219 1.0335 1.0534 1.0257 0.9294 0.7585 0.5851 11.45%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.82 1.04 1.23 1.44 1.56 1.25 1.06 -
P/RPS 4.49 5.60 3.05 1.02 2.10 2.04 1.05 27.38%
P/EPS 8.28 247.54 4.48 5.21 11.62 9.93 6.96 2.93%
EY 12.08 0.40 22.33 19.21 8.61 10.07 14.37 -2.85%
DY 12.01 6.64 5.63 0.00 0.00 3.98 4.35 18.43%
P/NAPS 0.49 0.64 0.72 0.87 1.03 0.90 1.06 -12.06%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 21/11/18 16/11/17 18/11/16 17/11/15 25/11/14 26/11/13 27/11/12 -
Price 0.74 1.07 1.17 1.58 1.37 1.28 0.98 -
P/RPS 4.05 5.77 2.91 1.12 1.85 2.09 0.98 26.66%
P/EPS 7.47 254.68 4.26 5.71 10.20 10.17 6.44 2.50%
EY 13.39 0.39 23.47 17.51 9.80 9.83 15.54 -2.45%
DY 13.31 6.46 5.92 0.00 0.00 3.88 4.70 18.93%
P/NAPS 0.44 0.66 0.68 0.95 0.91 0.92 0.98 -12.48%

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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