[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.85%
YoY- 560.91%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 34,938 30,536 46,659 56,029 62,622 63,632 40,382 -9.21%
PBT 11,312 7,552 8,847 11,392 11,622 13,148 6,915 38.87%
Tax -2,900 -2,200 -2,096 -2,870 -3,028 -3,476 -2,105 23.83%
NP 8,412 5,352 6,751 8,521 8,594 9,672 4,810 45.20%
-
NP to SH 8,412 5,352 6,756 8,521 8,594 9,672 4,755 46.32%
-
Tax Rate 25.64% 29.13% 23.69% 25.19% 26.05% 26.44% 30.44% -
Total Cost 26,526 25,184 39,908 47,508 54,028 53,960 35,572 -17.78%
-
Net Worth 86,631 85,377 80,883 67,271 85,458 79,359 75,592 9.52%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 6,277 - 3,087 4,484 6,728 12,399 18 4872.05%
Div Payout % 74.63% - 45.70% 52.63% 78.30% 128.21% 0.38% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 86,631 85,377 80,883 67,271 85,458 79,359 75,592 9.52%
NOSH 62,776 63,714 61,743 67,271 67,289 61,999 60,961 1.97%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 24.08% 17.53% 14.47% 15.21% 13.72% 15.20% 11.91% -
ROE 9.71% 6.27% 8.35% 12.67% 10.06% 12.19% 6.29% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 55.65 47.93 75.57 83.29 93.06 102.63 66.24 -10.97%
EPS 13.40 8.40 10.90 9.20 13.80 15.60 7.80 43.48%
DPS 10.00 0.00 5.00 6.67 10.00 20.00 0.03 4724.54%
NAPS 1.38 1.34 1.31 1.00 1.27 1.28 1.24 7.39%
Adjusted Per Share Value based on latest NOSH - 67,235
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.78 26.90 41.10 49.36 55.17 56.05 35.57 -9.20%
EPS 7.41 4.71 5.95 7.51 7.57 8.52 4.19 46.29%
DPS 5.53 0.00 2.72 3.95 5.93 10.92 0.02 4158.77%
NAPS 0.7632 0.7521 0.7125 0.5926 0.7528 0.6991 0.6659 9.52%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.26 1.29 1.15 1.06 0.85 0.76 0.66 -
P/RPS 2.26 2.69 1.52 1.27 0.91 0.74 1.00 72.30%
P/EPS 9.40 15.36 10.51 8.37 6.66 4.87 8.46 7.28%
EY 10.63 6.51 9.51 11.95 15.03 20.53 11.82 -6.83%
DY 7.94 0.00 4.35 6.29 11.76 26.32 0.05 2841.54%
P/NAPS 0.91 0.96 0.88 1.06 0.67 0.59 0.53 43.43%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 28/02/13 27/11/12 28/08/12 25/05/12 28/02/12 -
Price 1.24 1.35 1.16 0.98 1.03 0.77 0.73 -
P/RPS 2.23 2.82 1.54 1.18 1.11 0.75 1.10 60.24%
P/EPS 9.25 16.07 10.60 7.74 8.06 4.94 9.36 -0.78%
EY 10.81 6.22 9.43 12.93 12.40 20.26 10.68 0.81%
DY 8.06 0.00 4.31 6.80 9.71 25.97 0.04 3348.16%
P/NAPS 0.90 1.01 0.89 0.98 0.81 0.60 0.59 32.54%

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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