[LBICAP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.63%
YoY- 41.43%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 54,938 70,256 40,064 45,048 45,092 34,938 30,536 47.87%
PBT 15,185 23,856 11,520 13,469 14,173 11,312 7,552 59.23%
Tax -4,805 -6,730 -3,892 -3,914 -3,716 -2,900 -2,200 68.25%
NP 10,380 17,126 7,628 9,555 10,457 8,412 5,352 55.45%
-
NP to SH 10,380 17,126 7,628 9,555 10,457 8,412 5,352 55.45%
-
Tax Rate 31.64% 28.21% 33.78% 29.06% 26.22% 25.64% 29.13% -
Total Cost 44,558 53,130 32,436 35,493 34,634 26,526 25,184 46.23%
-
Net Worth 104,958 103,979 94,034 90,174 87,214 86,631 85,377 14.74%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 4,633 6,796 - 3,175 4,182 6,277 - -
Div Payout % 44.64% 39.68% - 33.23% 40.00% 74.63% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 104,958 103,979 94,034 90,174 87,214 86,631 85,377 14.74%
NOSH 69,508 67,960 65,758 63,503 62,744 62,776 63,714 5.96%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.89% 24.38% 19.04% 21.21% 23.19% 24.08% 17.53% -
ROE 9.89% 16.47% 8.11% 10.60% 11.99% 9.71% 6.27% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 79.04 103.38 60.93 70.94 71.87 55.65 47.93 39.53%
EPS 14.93 25.20 11.60 15.20 16.67 13.40 8.40 46.67%
DPS 6.67 10.00 0.00 5.00 6.67 10.00 0.00 -
NAPS 1.51 1.53 1.43 1.42 1.39 1.38 1.34 8.28%
Adjusted Per Share Value based on latest NOSH - 62,433
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 48.40 61.89 35.29 39.68 39.72 30.78 26.90 47.87%
EPS 9.14 15.09 6.72 8.42 9.21 7.41 4.71 55.51%
DPS 4.08 5.99 0.00 2.80 3.68 5.53 0.00 -
NAPS 0.9246 0.916 0.8284 0.7944 0.7683 0.7632 0.7521 14.74%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.56 1.40 1.47 1.36 1.25 1.26 1.29 -
P/RPS 1.97 1.35 2.41 1.92 1.74 2.26 2.69 -18.73%
P/EPS 10.45 5.56 12.67 9.04 7.50 9.40 15.36 -22.62%
EY 9.57 18.00 7.89 11.06 13.33 10.63 6.51 29.25%
DY 4.27 7.14 0.00 3.68 5.33 7.94 0.00 -
P/NAPS 1.03 0.92 1.03 0.96 0.90 0.91 0.96 4.79%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 28/08/13 29/05/13 -
Price 1.37 1.42 1.44 1.39 1.28 1.24 1.35 -
P/RPS 1.73 1.37 2.36 1.96 1.78 2.23 2.82 -27.77%
P/EPS 9.17 5.63 12.41 9.24 7.68 9.25 16.07 -31.17%
EY 10.90 17.75 8.06 10.82 13.02 10.81 6.22 45.30%
DY 4.87 7.04 0.00 3.60 5.21 8.06 0.00 -
P/NAPS 0.91 0.93 1.01 0.98 0.92 0.90 1.01 -6.70%

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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