[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -39.39%
YoY- -0.74%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 130,202 90,420 59,995 54,938 70,256 40,064 45,048 103.30%
PBT 39,662 26,076 14,832 15,185 23,856 11,520 13,469 105.85%
Tax -10,620 -7,236 -4,677 -4,805 -6,730 -3,892 -3,914 94.89%
NP 29,042 18,840 10,155 10,380 17,126 7,628 9,555 110.25%
-
NP to SH 29,042 18,840 10,155 10,380 17,126 7,628 9,555 110.25%
-
Tax Rate 26.78% 27.75% 31.53% 31.64% 28.21% 33.78% 29.06% -
Total Cost 101,160 71,580 49,840 44,558 53,130 32,436 35,493 101.40%
-
Net Worth 121,741 114,070 103,226 104,958 103,979 94,034 90,174 22.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 3,463 4,633 6,796 - 3,175 -
Div Payout % - - 34.11% 44.64% 39.68% - 33.23% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 121,741 114,070 103,226 104,958 103,979 94,034 90,174 22.22%
NOSH 73,338 73,593 69,279 69,508 67,960 65,758 63,503 10.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 22.31% 20.84% 16.93% 18.89% 24.38% 19.04% 21.21% -
ROE 23.86% 16.52% 9.84% 9.89% 16.47% 8.11% 10.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 177.54 122.86 86.60 79.04 103.38 60.93 70.94 84.64%
EPS 39.60 25.60 14.70 14.93 25.20 11.60 15.20 89.66%
DPS 0.00 0.00 5.00 6.67 10.00 0.00 5.00 -
NAPS 1.66 1.55 1.49 1.51 1.53 1.43 1.42 11.00%
Adjusted Per Share Value based on latest NOSH - 70,727
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 114.70 79.65 52.85 48.40 61.89 35.29 39.68 103.31%
EPS 25.58 16.60 8.95 9.14 15.09 6.72 8.42 110.18%
DPS 0.00 0.00 3.05 4.08 5.99 0.00 2.80 -
NAPS 1.0725 1.0049 0.9094 0.9246 0.916 0.8284 0.7944 22.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.34 1.29 1.21 1.56 1.40 1.47 1.36 -
P/RPS 0.75 1.05 1.40 1.97 1.35 2.41 1.92 -46.65%
P/EPS 3.38 5.04 8.25 10.45 5.56 12.67 9.04 -48.19%
EY 29.55 19.84 12.11 9.57 18.00 7.89 11.06 92.89%
DY 0.00 0.00 4.13 4.27 7.14 0.00 3.68 -
P/NAPS 0.81 0.83 0.81 1.03 0.92 1.03 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 -
Price 1.30 1.35 1.28 1.37 1.42 1.44 1.39 -
P/RPS 0.73 1.10 1.48 1.73 1.37 2.36 1.96 -48.32%
P/EPS 3.28 5.27 8.73 9.17 5.63 12.41 9.24 -49.96%
EY 30.46 18.96 11.45 10.90 17.75 8.06 10.82 99.75%
DY 0.00 0.00 3.91 4.87 7.04 0.00 3.60 -
P/NAPS 0.78 0.87 0.86 0.91 0.93 1.01 0.98 -14.15%

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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