[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -34.48%
YoY- 21.88%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,770 4,364 27,899 34,546 46,690 41,100 84,300 -83.29%
PBT -178 -988 23,580 30,465 45,746 6,092 21,878 -
Tax -340 -200 -1,815 -2,021 -2,334 -1,860 -6,268 -85.69%
NP -518 -1,188 21,765 28,444 43,412 4,232 15,610 -
-
NP to SH -518 -1,188 21,767 28,444 43,412 4,232 15,612 -
-
Tax Rate - - 7.70% 6.63% 5.10% 30.53% 28.65% -
Total Cost 6,288 5,552 6,134 6,102 3,278 36,868 68,690 -79.71%
-
Net Worth 118,620 122,245 121,116 121,040 129,803 110,737 112,953 3.32%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 10,251 20,253 4,958 6,606 10,095 - 3,597 101.13%
Div Payout % 0.00% 0.00% 22.78% 23.23% 23.26% - 23.04% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 118,620 122,245 121,116 121,040 129,803 110,737 112,953 3.32%
NOSH 80,589 79,013 0 77,786 72,112 70,533 71,944 7.86%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -8.98% -27.22% 78.01% 82.34% 92.98% 10.30% 18.52% -
ROE -0.44% -0.97% 17.97% 23.50% 33.44% 3.82% 13.82% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.88 6.03 39.39 48.81 64.75 58.27 117.17 -83.48%
EPS 0.00 -1.60 30.70 40.13 60.20 6.00 21.70 -
DPS 14.00 28.00 7.00 9.33 14.00 0.00 5.00 98.78%
NAPS 1.62 1.69 1.71 1.71 1.80 1.57 1.57 2.11%
Adjusted Per Share Value based on latest NOSH - 77,786
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.02 3.80 24.28 30.06 40.63 35.77 73.36 -83.29%
EPS -0.45 -1.03 18.94 24.75 37.78 3.68 13.59 -
DPS 8.92 17.63 4.31 5.75 8.79 0.00 3.13 101.13%
NAPS 1.0323 1.0639 1.054 1.0534 1.1296 0.9637 0.983 3.31%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.18 1.27 1.18 1.23 1.38 1.38 1.39 -
P/RPS 14.97 21.05 3.00 2.52 2.13 2.37 1.19 441.73%
P/EPS -166.80 -77.33 3.84 3.06 2.29 23.00 6.41 -
EY -0.60 -1.29 26.04 32.67 43.62 4.35 15.61 -
DY 11.86 22.05 5.93 7.59 10.14 0.00 3.60 121.56%
P/NAPS 0.73 0.75 0.69 0.72 0.77 0.88 0.89 -12.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 26/05/17 27/02/17 18/11/16 26/08/16 27/05/16 29/02/16 -
Price 1.12 1.28 1.18 1.17 1.37 1.34 1.36 -
P/RPS 14.21 21.22 3.00 2.40 2.12 2.30 1.16 432.21%
P/EPS -158.32 -77.94 3.84 2.91 2.28 22.33 6.27 -
EY -0.63 -1.28 26.04 34.35 43.94 4.48 15.96 -
DY 12.50 21.88 5.93 7.98 10.22 0.00 3.68 126.13%
P/NAPS 0.69 0.76 0.69 0.68 0.76 0.85 0.87 -14.33%

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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