[LBICAP] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 3927.78%
YoY- 2330.77%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 51,588 47,348 15,957 14,600 7,184 4,320 14,764 130.79%
PBT 22,048 21,652 7,054 5,394 372 -3,532 5,156 164.15%
Tax -5,968 -5,536 -3,813 -1,528 -276 -208 -540 398.34%
NP 16,080 16,116 3,241 3,866 96 -3,740 4,616 130.32%
-
NP to SH 16,080 16,116 3,243 3,866 96 -3,740 4,619 130.22%
-
Tax Rate 27.07% 25.57% 54.05% 28.33% 74.19% - 10.47% -
Total Cost 35,508 31,232 12,716 10,733 7,088 8,060 10,148 131.00%
-
Net Worth 128,594 136,144 129,688 128,916 126,600 124,188 123,169 2.92%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 8,688 - 5,403 7,204 10,807 - 2,199 150.54%
Div Payout % 54.03% - 166.63% 186.33% 11,257.65% - 47.62% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 128,594 136,144 129,688 128,916 126,600 124,188 123,169 2.92%
NOSH 98,592 82,160 82,160 82,160 82,160 82,160 80,783 14.24%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 31.17% 34.04% 20.31% 26.48% 1.34% -86.57% 31.27% -
ROE 12.50% 11.84% 2.50% 3.00% 0.08% -3.01% 3.75% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 59.37 60.17 20.67 18.91 9.31 5.77 20.14 105.99%
EPS 18.50 20.48 4.20 5.07 0.00 -4.80 6.30 105.46%
DPS 10.00 0.00 7.00 9.33 14.00 0.00 3.00 123.63%
NAPS 1.48 1.73 1.68 1.67 1.64 1.66 1.68 -8.12%
Adjusted Per Share Value based on latest NOSH - 82,160
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 45.45 41.71 14.06 12.86 6.33 3.81 13.01 130.76%
EPS 14.17 14.20 2.86 3.41 0.08 -3.29 4.07 130.23%
DPS 7.65 0.00 4.76 6.35 9.52 0.00 1.94 150.22%
NAPS 1.1328 1.1993 1.1425 1.1357 1.1153 1.094 1.085 2.92%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.68 0.96 0.72 0.82 0.87 1.00 1.01 -
P/RPS 1.15 1.60 3.48 4.34 9.35 17.32 5.02 -62.66%
P/EPS 3.67 4.69 17.14 16.37 699.58 -20.00 16.03 -62.67%
EY 27.22 21.33 5.83 6.11 0.14 -5.00 6.24 167.69%
DY 14.71 0.00 9.72 11.38 16.09 0.00 2.97 191.41%
P/NAPS 0.46 0.55 0.43 0.49 0.53 0.60 0.60 -16.27%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 30/05/19 26/02/19 21/11/18 28/08/18 31/05/18 27/02/18 -
Price 0.64 0.965 0.75 0.74 0.835 0.835 1.07 -
P/RPS 1.08 1.60 3.63 3.91 8.97 14.46 5.31 -65.51%
P/EPS 3.46 4.71 17.85 14.77 671.44 -16.70 16.98 -65.47%
EY 28.92 21.22 5.60 6.77 0.15 -5.99 5.89 189.72%
DY 15.63 0.00 9.33 12.61 16.77 0.00 2.80 215.67%
P/NAPS 0.43 0.56 0.45 0.44 0.51 0.50 0.64 -23.34%

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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