[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 268.8%
YoY- -57.8%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 56,029 62,622 63,632 40,382 19,789 15,252 14,184 149.26%
PBT 11,392 11,622 13,148 6,915 2,144 2,456 2,012 216.67%
Tax -2,870 -3,028 -3,476 -2,105 -789 -404 -432 252.18%
NP 8,521 8,594 9,672 4,810 1,354 2,052 1,580 206.58%
-
NP to SH 8,521 8,594 9,672 4,755 1,289 1,954 1,384 234.81%
-
Tax Rate 25.19% 26.05% 26.44% 30.44% 36.80% 16.45% 21.47% -
Total Cost 47,508 54,028 53,960 35,572 18,434 13,200 12,604 141.61%
-
Net Worth 67,271 85,458 79,359 75,592 73,869 102,842 68,623 -1.31%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,484 6,728 12,399 18 - - - -
Div Payout % 52.63% 78.30% 128.21% 0.38% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 67,271 85,458 79,359 75,592 73,869 102,842 68,623 -1.31%
NOSH 67,271 67,289 61,999 60,961 62,075 85,701 57,666 10.78%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.21% 13.72% 15.20% 11.91% 6.85% 13.45% 11.14% -
ROE 12.67% 10.06% 12.19% 6.29% 1.75% 1.90% 2.02% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 83.29 93.06 102.63 66.24 31.88 17.80 24.60 124.97%
EPS 9.20 13.80 15.60 7.80 0.71 2.28 2.40 144.33%
DPS 6.67 10.00 20.00 0.03 0.00 0.00 0.00 -
NAPS 1.00 1.27 1.28 1.24 1.19 1.20 1.19 -10.92%
Adjusted Per Share Value based on latest NOSH - 62,098
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.76 54.50 55.38 35.14 17.22 13.27 12.34 149.31%
EPS 7.42 7.48 8.42 4.14 1.12 1.70 1.20 235.76%
DPS 3.90 5.86 10.79 0.02 0.00 0.00 0.00 -
NAPS 0.5854 0.7437 0.6906 0.6578 0.6429 0.895 0.5972 -1.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.06 0.85 0.76 0.66 0.63 0.62 0.67 -
P/RPS 1.27 0.91 0.74 1.00 1.98 3.48 2.72 -39.73%
P/EPS 8.37 6.66 4.87 8.46 30.33 27.19 27.92 -55.10%
EY 11.95 15.03 20.53 11.82 3.30 3.68 3.58 122.86%
DY 6.29 11.76 26.32 0.05 0.00 0.00 0.00 -
P/NAPS 1.06 0.67 0.59 0.53 0.53 0.52 0.56 52.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 25/05/12 28/02/12 25/11/11 24/08/11 27/05/11 -
Price 0.98 1.03 0.77 0.73 0.68 0.62 0.62 -
P/RPS 1.18 1.11 0.75 1.10 2.13 3.48 2.52 -39.61%
P/EPS 7.74 8.06 4.94 9.36 32.74 27.19 25.83 -55.12%
EY 12.93 12.40 20.26 10.68 3.05 3.68 3.87 122.99%
DY 6.80 9.71 25.97 0.04 0.00 0.00 0.00 -
P/NAPS 0.98 0.81 0.60 0.59 0.57 0.52 0.52 52.39%

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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