[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -34.02%
YoY- -92.62%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 62,622 63,632 40,382 19,789 15,252 14,184 34,606 48.55%
PBT 11,622 13,148 6,915 2,144 2,456 2,012 12,300 -3.71%
Tax -3,028 -3,476 -2,105 -789 -404 -432 -1,043 103.64%
NP 8,594 9,672 4,810 1,354 2,052 1,580 11,257 -16.48%
-
NP to SH 8,594 9,672 4,755 1,289 1,954 1,384 11,269 -16.54%
-
Tax Rate 26.05% 26.44% 30.44% 36.80% 16.45% 21.47% 8.48% -
Total Cost 54,028 53,960 35,572 18,434 13,200 12,604 23,349 75.03%
-
Net Worth 85,458 79,359 75,592 73,869 102,842 68,623 72,173 11.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,728 12,399 18 - - - - -
Div Payout % 78.30% 128.21% 0.38% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 85,458 79,359 75,592 73,869 102,842 68,623 72,173 11.93%
NOSH 67,289 61,999 60,961 62,075 85,701 57,666 60,649 7.17%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.72% 15.20% 11.91% 6.85% 13.45% 11.14% 32.53% -
ROE 10.06% 12.19% 6.29% 1.75% 1.90% 2.02% 15.61% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 93.06 102.63 66.24 31.88 17.80 24.60 57.06 38.59%
EPS 13.80 15.60 7.80 0.71 2.28 2.40 18.00 -16.24%
DPS 10.00 20.00 0.03 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.28 1.24 1.19 1.20 1.19 1.19 4.43%
Adjusted Per Share Value based on latest NOSH - 62,295
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.17 56.05 35.57 17.43 13.44 12.50 30.49 48.54%
EPS 7.57 8.52 4.19 1.14 1.72 1.22 9.93 -16.56%
DPS 5.93 10.92 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.7528 0.6991 0.6659 0.6507 0.906 0.6045 0.6358 11.93%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.85 0.76 0.66 0.63 0.62 0.67 0.71 -
P/RPS 0.91 0.74 1.00 1.98 3.48 2.72 1.24 -18.65%
P/EPS 6.66 4.87 8.46 30.33 27.19 27.92 3.82 44.90%
EY 15.03 20.53 11.82 3.30 3.68 3.58 26.17 -30.92%
DY 11.76 26.32 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.59 0.53 0.53 0.52 0.56 0.60 7.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 25/05/12 28/02/12 25/11/11 24/08/11 27/05/11 28/02/11 -
Price 1.03 0.77 0.73 0.68 0.62 0.62 0.63 -
P/RPS 1.11 0.75 1.10 2.13 3.48 2.52 1.10 0.60%
P/EPS 8.06 4.94 9.36 32.74 27.19 25.83 3.39 78.23%
EY 12.40 20.26 10.68 3.05 3.68 3.87 29.49 -43.90%
DY 9.71 25.97 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.60 0.59 0.57 0.52 0.52 0.53 32.71%

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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