[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 124.51%
YoY- 103.59%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 90,420 59,995 54,938 70,256 40,064 45,048 45,092 59.08%
PBT 26,076 14,832 15,185 23,856 11,520 13,469 14,173 50.20%
Tax -7,236 -4,677 -4,805 -6,730 -3,892 -3,914 -3,716 56.00%
NP 18,840 10,155 10,380 17,126 7,628 9,555 10,457 48.11%
-
NP to SH 18,840 10,155 10,380 17,126 7,628 9,555 10,457 48.11%
-
Tax Rate 27.75% 31.53% 31.64% 28.21% 33.78% 29.06% 26.22% -
Total Cost 71,580 49,840 44,558 53,130 32,436 35,493 34,634 62.32%
-
Net Worth 114,070 103,226 104,958 103,979 94,034 90,174 87,214 19.61%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 3,463 4,633 6,796 - 3,175 4,182 -
Div Payout % - 34.11% 44.64% 39.68% - 33.23% 40.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 114,070 103,226 104,958 103,979 94,034 90,174 87,214 19.61%
NOSH 73,593 69,279 69,508 67,960 65,758 63,503 62,744 11.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 20.84% 16.93% 18.89% 24.38% 19.04% 21.21% 23.19% -
ROE 16.52% 9.84% 9.89% 16.47% 8.11% 10.60% 11.99% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 122.86 86.60 79.04 103.38 60.93 70.94 71.87 43.01%
EPS 25.60 14.70 14.93 25.20 11.60 15.20 16.67 33.14%
DPS 0.00 5.00 6.67 10.00 0.00 5.00 6.67 -
NAPS 1.55 1.49 1.51 1.53 1.43 1.42 1.39 7.54%
Adjusted Per Share Value based on latest NOSH - 67,918
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 79.65 52.85 48.40 61.89 35.29 39.68 39.72 59.08%
EPS 16.60 8.95 9.14 15.09 6.72 8.42 9.21 48.15%
DPS 0.00 3.05 4.08 5.99 0.00 2.80 3.68 -
NAPS 1.0049 0.9094 0.9246 0.916 0.8284 0.7944 0.7683 19.61%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.29 1.21 1.56 1.40 1.47 1.36 1.25 -
P/RPS 1.05 1.40 1.97 1.35 2.41 1.92 1.74 -28.61%
P/EPS 5.04 8.25 10.45 5.56 12.67 9.04 7.50 -23.29%
EY 19.84 12.11 9.57 18.00 7.89 11.06 13.33 30.39%
DY 0.00 4.13 4.27 7.14 0.00 3.68 5.33 -
P/NAPS 0.83 0.81 1.03 0.92 1.03 0.96 0.90 -5.25%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 -
Price 1.35 1.28 1.37 1.42 1.44 1.39 1.28 -
P/RPS 1.10 1.48 1.73 1.37 2.36 1.96 1.78 -27.46%
P/EPS 5.27 8.73 9.17 5.63 12.41 9.24 7.68 -22.22%
EY 18.96 11.45 10.90 17.75 8.06 10.82 13.02 28.50%
DY 0.00 3.91 4.87 7.04 0.00 3.60 5.21 -
P/NAPS 0.87 0.86 0.91 0.93 1.01 0.98 0.92 -3.66%

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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