[LBICAP] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
12-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 24.34%
YoY- -297.22%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 5,276 25,046 27,496 15,334 20,568 19,662 16,920 -54.04%
PBT 248 793 572 -332 -516 2,462 700 -49.96%
Tax -1,600 -680 -782 -580 -240 -405 -513 113.61%
NP -1,352 113 -210 -912 -756 2,057 186 -
-
NP to SH -416 490 182 -572 -756 2,065 186 -
-
Tax Rate 645.16% 85.75% 136.71% - - 16.45% 73.29% -
Total Cost 6,628 24,933 27,706 16,246 21,324 17,605 16,733 -46.09%
-
Net Worth 140,483 140,483 144,943 142,713 142,713 133,314 141,751 -0.59%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 2,229 2,973 - - 6,769 9,377 -
Div Payout % - 455.08% 1,627.67% - - 327.84% 5,023.93% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 140,483 140,483 144,943 142,713 142,713 133,314 141,751 -0.59%
NOSH 111,882 111,882 111,882 111,882 111,882 111,882 109,560 1.40%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -25.63% 0.45% -0.77% -5.95% -3.68% 10.46% 1.10% -
ROE -0.30% 0.35% 0.13% -0.40% -0.53% 1.55% 0.13% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.73 22.46 24.66 13.75 18.45 18.88 15.64 -54.97%
EPS 0.04 0.44 0.16 0.00 0.00 1.98 0.17 -61.92%
DPS 0.00 2.00 2.67 0.00 0.00 6.50 8.67 -
NAPS 1.26 1.26 1.30 1.28 1.28 1.28 1.31 -2.56%
Adjusted Per Share Value based on latest NOSH - 111,882
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.65 22.06 24.22 13.51 18.12 17.32 14.91 -54.04%
EPS -0.37 0.43 0.16 -0.50 -0.67 1.82 0.16 -
DPS 0.00 1.96 2.62 0.00 0.00 5.96 8.26 -
NAPS 1.2376 1.2376 1.2768 1.2572 1.2572 1.1744 1.2487 -0.59%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.48 0.515 0.50 0.48 0.555 0.595 0.605 -
P/RPS 10.14 2.29 2.03 3.49 3.01 3.15 3.87 90.16%
P/EPS -128.65 117.18 305.19 -93.56 -81.85 30.01 350.71 -
EY -0.78 0.85 0.33 -1.07 -1.22 3.33 0.29 -
DY 0.00 3.88 5.33 0.00 0.00 10.92 14.33 -
P/NAPS 0.38 0.41 0.38 0.38 0.43 0.46 0.46 -11.96%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 30/05/23 28/02/23 22/11/22 12/08/22 26/05/22 28/02/22 25/11/21 -
Price 0.51 0.455 0.46 0.53 0.54 0.57 0.605 -
P/RPS 10.78 2.03 1.87 3.85 2.93 3.02 3.87 98.09%
P/EPS -136.69 103.53 280.77 -103.31 -79.64 28.75 350.71 -
EY -0.73 0.97 0.36 -0.97 -1.26 3.48 0.29 -
DY 0.00 4.40 5.80 0.00 0.00 11.40 14.33 -
P/NAPS 0.40 0.36 0.35 0.41 0.42 0.45 0.46 -8.90%

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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