[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 18.24%
YoY- -81.76%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 102,849 101,640 92,372 91,512 146,753 136,456 111,928 -5.46%
PBT 14,576 13,768 9,160 5,472 5,735 11,966 10,446 24.79%
Tax -3,904 -3,658 -2,544 -2,380 -3,120 -2,520 -804 185.92%
NP 10,672 10,109 6,616 3,092 2,615 9,446 9,642 6.98%
-
NP to SH 10,953 9,877 6,268 3,092 2,615 9,446 9,642 8.84%
-
Tax Rate 26.78% 26.57% 27.77% 43.49% 54.40% 21.06% 7.70% -
Total Cost 92,177 91,530 85,756 88,420 144,138 127,009 102,286 -6.68%
-
Net Worth 47,919 45,444 41,368 0 40,043 31,696 30,679 34.51%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,111 4,150 - - - - - -
Div Payout % 28.41% 42.02% - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 47,919 45,444 41,368 0 40,043 31,696 30,679 34.51%
NOSH 62,233 62,252 62,680 64,416 62,568 62,149 62,610 -0.40%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.38% 9.95% 7.16% 3.38% 1.78% 6.92% 8.61% -
ROE 22.86% 21.74% 15.15% 0.00% 6.53% 29.80% 31.43% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 165.26 163.27 147.37 142.06 234.55 219.56 178.77 -5.09%
EPS 17.60 15.87 10.00 6.00 4.20 15.20 15.40 9.28%
DPS 5.00 6.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.73 0.66 0.00 0.64 0.51 0.49 35.05%
Adjusted Per Share Value based on latest NOSH - 64,416
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 89.51 88.45 80.39 79.64 127.71 118.75 97.41 -5.46%
EPS 9.53 8.60 5.45 2.69 2.28 8.22 8.39 8.83%
DPS 2.71 3.61 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.417 0.3955 0.36 0.00 0.3485 0.2758 0.267 34.50%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.51 0.54 0.48 0.60 0.80 0.81 0.80 -
P/RPS 0.31 0.33 0.33 0.42 0.34 0.37 0.45 -21.94%
P/EPS 2.90 3.40 4.80 12.50 19.14 5.33 5.19 -32.08%
EY 34.51 29.38 20.83 8.00 5.22 18.77 19.25 47.41%
DY 9.80 12.35 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.74 0.73 0.00 1.25 1.59 1.63 -45.17%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 26/08/04 -
Price 0.54 0.55 0.55 0.48 0.61 0.78 0.78 -
P/RPS 0.33 0.34 0.37 0.34 0.26 0.36 0.44 -17.40%
P/EPS 3.07 3.47 5.50 10.00 14.60 5.13 5.06 -28.26%
EY 32.59 28.85 18.18 10.00 6.85 19.49 19.74 39.56%
DY 9.26 12.12 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.75 0.83 0.00 0.95 1.53 1.59 -42.04%

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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