[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 57.17%
YoY- -2.12%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 40,064 45,048 45,092 34,938 30,536 46,659 56,029 -20.05%
PBT 11,520 13,469 14,173 11,312 7,552 8,847 11,392 0.74%
Tax -3,892 -3,914 -3,716 -2,900 -2,200 -2,096 -2,870 22.53%
NP 7,628 9,555 10,457 8,412 5,352 6,751 8,521 -7.12%
-
NP to SH 7,628 9,555 10,457 8,412 5,352 6,756 8,521 -7.12%
-
Tax Rate 33.78% 29.06% 26.22% 25.64% 29.13% 23.69% 25.19% -
Total Cost 32,436 35,493 34,634 26,526 25,184 39,908 47,508 -22.48%
-
Net Worth 94,034 90,174 87,214 86,631 85,377 80,883 67,271 25.04%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 3,175 4,182 6,277 - 3,087 4,484 -
Div Payout % - 33.23% 40.00% 74.63% - 45.70% 52.63% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 94,034 90,174 87,214 86,631 85,377 80,883 67,271 25.04%
NOSH 65,758 63,503 62,744 62,776 63,714 61,743 67,271 -1.50%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 19.04% 21.21% 23.19% 24.08% 17.53% 14.47% 15.21% -
ROE 8.11% 10.60% 11.99% 9.71% 6.27% 8.35% 12.67% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 60.93 70.94 71.87 55.65 47.93 75.57 83.29 -18.82%
EPS 11.60 15.20 16.67 13.40 8.40 10.90 9.20 16.72%
DPS 0.00 5.00 6.67 10.00 0.00 5.00 6.67 -
NAPS 1.43 1.42 1.39 1.38 1.34 1.31 1.00 26.95%
Adjusted Per Share Value based on latest NOSH - 62,347
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 35.29 39.68 39.72 30.78 26.90 41.10 49.36 -20.06%
EPS 6.72 8.42 9.21 7.41 4.71 5.95 7.51 -7.14%
DPS 0.00 2.80 3.68 5.53 0.00 2.72 3.95 -
NAPS 0.8284 0.7944 0.7683 0.7632 0.7521 0.7125 0.5926 25.04%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.47 1.36 1.25 1.26 1.29 1.15 1.06 -
P/RPS 2.41 1.92 1.74 2.26 2.69 1.52 1.27 53.33%
P/EPS 12.67 9.04 7.50 9.40 15.36 10.51 8.37 31.86%
EY 7.89 11.06 13.33 10.63 6.51 9.51 11.95 -24.19%
DY 0.00 3.68 5.33 7.94 0.00 4.35 6.29 -
P/NAPS 1.03 0.96 0.90 0.91 0.96 0.88 1.06 -1.89%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 26/11/13 28/08/13 29/05/13 28/02/13 27/11/12 -
Price 1.44 1.39 1.28 1.24 1.35 1.16 0.98 -
P/RPS 2.36 1.96 1.78 2.23 2.82 1.54 1.18 58.80%
P/EPS 12.41 9.24 7.68 9.25 16.07 10.60 7.74 37.02%
EY 8.06 10.82 13.02 10.81 6.22 9.43 12.93 -27.04%
DY 0.00 3.60 5.21 8.06 0.00 4.31 6.80 -
P/NAPS 1.01 0.98 0.92 0.90 1.01 0.89 0.98 2.03%

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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