[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
10-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 56.4%
YoY- -101.19%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 4,320 14,764 15,486 5,770 4,364 27,899 34,546 -75.02%
PBT -3,532 5,156 113 -178 -988 23,580 30,465 -
Tax -208 -540 -286 -340 -200 -1,815 -2,021 -78.06%
NP -3,740 4,616 -173 -518 -1,188 21,765 28,444 -
-
NP to SH -3,740 4,619 -173 -518 -1,188 21,767 28,444 -
-
Tax Rate - 10.47% 253.10% - - 7.70% 6.63% -
Total Cost 8,060 10,148 15,659 6,288 5,552 6,134 6,102 20.40%
-
Net Worth 124,188 123,169 118,761 118,620 122,245 121,116 121,040 1.72%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 2,199 6,842 10,251 20,253 4,958 6,606 -
Div Payout % - 47.62% 0.00% 0.00% 0.00% 22.78% 23.23% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 124,188 123,169 118,761 118,620 122,245 121,116 121,040 1.72%
NOSH 82,160 80,783 80,714 80,589 79,013 0 77,786 3.71%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -86.57% 31.27% -1.12% -8.98% -27.22% 78.01% 82.34% -
ROE -3.01% 3.75% -0.15% -0.44% -0.97% 17.97% 23.50% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 5.77 20.14 21.12 7.88 6.03 39.39 48.81 -75.94%
EPS -4.80 6.30 0.00 0.00 -1.60 30.70 40.13 -
DPS 0.00 3.00 9.33 14.00 28.00 7.00 9.33 -
NAPS 1.66 1.68 1.62 1.62 1.69 1.71 1.71 -1.96%
Adjusted Per Share Value based on latest NOSH - 80,589
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3.76 12.85 13.48 5.02 3.80 24.28 30.06 -75.02%
EPS -3.25 4.02 -0.15 -0.45 -1.03 18.94 24.75 -
DPS 0.00 1.91 5.95 8.92 17.63 4.31 5.75 -
NAPS 1.0808 1.0719 1.0335 1.0323 1.0639 1.054 1.0534 1.72%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.00 1.01 1.04 1.18 1.27 1.18 1.23 -
P/RPS 17.32 5.02 4.92 14.97 21.05 3.00 2.52 261.91%
P/EPS -20.00 16.03 -439.86 -166.80 -77.33 3.84 3.06 -
EY -5.00 6.24 -0.23 -0.60 -1.29 26.04 32.67 -
DY 0.00 2.97 8.97 11.86 22.05 5.93 7.59 -
P/NAPS 0.60 0.60 0.64 0.73 0.75 0.69 0.72 -11.45%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 27/02/18 16/11/17 10/08/17 26/05/17 27/02/17 18/11/16 -
Price 0.835 1.07 1.07 1.12 1.28 1.18 1.17 -
P/RPS 14.46 5.31 5.07 14.21 21.22 3.00 2.40 231.47%
P/EPS -16.70 16.98 -452.55 -158.32 -77.94 3.84 2.91 -
EY -5.99 5.89 -0.22 -0.63 -1.28 26.04 34.35 -
DY 0.00 2.80 8.72 12.50 21.88 5.93 7.98 -
P/NAPS 0.50 0.64 0.66 0.69 0.76 0.69 0.68 -18.54%

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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