[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.31%
YoY- 22.72%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 70,256 40,064 45,048 45,092 34,938 30,536 46,659 31.46%
PBT 23,856 11,520 13,469 14,173 11,312 7,552 8,847 94.08%
Tax -6,730 -3,892 -3,914 -3,716 -2,900 -2,200 -2,096 118.11%
NP 17,126 7,628 9,555 10,457 8,412 5,352 6,751 86.32%
-
NP to SH 17,126 7,628 9,555 10,457 8,412 5,352 6,756 86.23%
-
Tax Rate 28.21% 33.78% 29.06% 26.22% 25.64% 29.13% 23.69% -
Total Cost 53,130 32,436 35,493 34,634 26,526 25,184 39,908 21.08%
-
Net Worth 103,979 94,034 90,174 87,214 86,631 85,377 80,883 18.28%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,796 - 3,175 4,182 6,277 - 3,087 69.47%
Div Payout % 39.68% - 33.23% 40.00% 74.63% - 45.70% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 103,979 94,034 90,174 87,214 86,631 85,377 80,883 18.28%
NOSH 67,960 65,758 63,503 62,744 62,776 63,714 61,743 6.62%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 24.38% 19.04% 21.21% 23.19% 24.08% 17.53% 14.47% -
ROE 16.47% 8.11% 10.60% 11.99% 9.71% 6.27% 8.35% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 103.38 60.93 70.94 71.87 55.65 47.93 75.57 23.30%
EPS 25.20 11.60 15.20 16.67 13.40 8.40 10.90 75.11%
DPS 10.00 0.00 5.00 6.67 10.00 0.00 5.00 58.94%
NAPS 1.53 1.43 1.42 1.39 1.38 1.34 1.31 10.93%
Adjusted Per Share Value based on latest NOSH - 62,706
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 61.89 35.29 39.68 39.72 30.78 26.90 41.10 31.47%
EPS 15.09 6.72 8.42 9.21 7.41 4.71 5.95 86.28%
DPS 5.99 0.00 2.80 3.68 5.53 0.00 2.72 69.51%
NAPS 0.916 0.8284 0.7944 0.7683 0.7632 0.7521 0.7125 18.28%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.40 1.47 1.36 1.25 1.26 1.29 1.15 -
P/RPS 1.35 2.41 1.92 1.74 2.26 2.69 1.52 -7.62%
P/EPS 5.56 12.67 9.04 7.50 9.40 15.36 10.51 -34.66%
EY 18.00 7.89 11.06 13.33 10.63 6.51 9.51 53.19%
DY 7.14 0.00 3.68 5.33 7.94 0.00 4.35 39.27%
P/NAPS 0.92 1.03 0.96 0.90 0.91 0.96 0.88 3.01%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 29/05/14 27/02/14 26/11/13 28/08/13 29/05/13 28/02/13 -
Price 1.42 1.44 1.39 1.28 1.24 1.35 1.16 -
P/RPS 1.37 2.36 1.96 1.78 2.23 2.82 1.54 -7.52%
P/EPS 5.63 12.41 9.24 7.68 9.25 16.07 10.60 -34.49%
EY 17.75 8.06 10.82 13.02 10.81 6.22 9.43 52.62%
DY 7.04 0.00 3.60 5.21 8.06 0.00 4.31 38.82%
P/NAPS 0.93 1.01 0.98 0.92 0.90 1.01 0.89 2.98%

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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