[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	45,048	45,092	34,938	30,536	46,659	56,029	62,622	-19.66%
YoY %	-0.10%	29.06%	14.42%	-34.55%	-16.72%	-10.53%	-	-
Horiz. %	71.94%	72.01%	55.79%	48.76%	74.51%	89.47%	100.00%	-
PBT	13,469	14,173	11,312	7,552	8,847	11,392	11,622	10.30%
YoY %	-4.97%	25.29%	49.79%	-14.64%	-22.34%	-1.98%	-	-
Horiz. %	115.89%	121.95%	97.33%	64.98%	76.12%	98.02%	100.00%	-
Tax	-3,914	-3,716	-2,900	-2,200	-2,096	-2,870	-3,028	18.60%
YoY %	-5.33%	-28.14%	-31.82%	-4.96%	26.97%	5.22%	-	-
Horiz. %	129.26%	122.72%	95.77%	72.66%	69.22%	94.78%	100.00%	-
NP	9,555	10,457	8,412	5,352	6,751	8,521	8,594	7.30%
YoY %	-8.63%	24.31%	57.17%	-20.72%	-20.77%	-0.85%	-	-
Horiz. %	111.18%	121.68%	97.88%	62.28%	78.55%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,555	10,457	8,412	5,352	6,756	8,521	8,594	7.30%
YoY %	-8.63%	24.31%	57.17%	-20.78%	-20.71%	-0.85%	-	-
Horiz. %	111.18%	121.68%	97.88%	62.28%	78.61%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.06%	26.22%	25.64%	29.13%	23.69%	25.19%	26.05%	-
YoY %	10.83%	2.26%	-11.98%	22.96%	-5.95%	-3.30%	-	-
Horiz. %	111.55%	100.65%	98.43%	111.82%	90.94%	96.70%	100.00%	-
Total Cost	35,493	34,634	26,526	25,184	39,908	47,508	54,028	-24.37%
YoY %	2.48%	30.57%	5.33%	-36.89%	-16.00%	-12.07%	-	-
Horiz. %	65.69%	64.10%	49.10%	46.61%	73.87%	87.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	90,174	87,214	86,631	85,377	80,883	67,271	85,458	3.63%
YoY %	3.39%	0.67%	1.47%	5.56%	20.23%	-21.28%	-	-
Horiz. %	105.52%	102.05%	101.37%	99.91%	94.65%	78.72%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	3,175	4,182	6,277	-	3,087	4,484	6,728	-39.30%
YoY %	-24.08%	-33.38%	0.00%	-	-31.16%	-33.35%	-	-
Horiz. %	47.19%	62.16%	93.30%	-	45.88%	66.65%	100.00%	-
Div Payout %	33.23%	40.00%	74.63%	-	45.70%	52.63%	78.30%	-
YoY %	-16.93%	-46.40%	0.00%	-	-13.17%	-32.78%	-	-
Horiz. %	42.44%	51.09%	95.31%	-	58.37%	67.22%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	90,174	87,214	86,631	85,377	80,883	67,271	85,458	3.63%
YoY %	3.39%	0.67%	1.47%	5.56%	20.23%	-21.28%	-	-
Horiz. %	105.52%	102.05%	101.37%	99.91%	94.65%	78.72%	100.00%	-
NOSH	63,503	62,744	62,776	63,714	61,743	67,271	67,289	-3.77%
YoY %	1.21%	-0.05%	-1.47%	3.19%	-8.22%	-0.03%	-	-
Horiz. %	94.37%	93.25%	93.29%	94.69%	91.76%	99.97%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	21.21%	23.19%	24.08%	17.53%	14.47%	15.21%	13.72%	-
YoY %	-8.54%	-3.70%	37.36%	21.15%	-4.87%	10.86%	-	-
Horiz. %	154.59%	169.02%	175.51%	127.77%	105.47%	110.86%	100.00%	-
ROE	10.60%	11.99%	9.71%	6.27%	8.35%	12.67%	10.06%	-
YoY %	-11.59%	23.48%	54.86%	-24.91%	-34.10%	25.94%	-	-
Horiz. %	105.37%	119.18%	96.52%	62.33%	83.00%	125.94%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	70.94	71.87	55.65	47.93	75.57	83.29	93.06	-16.51%
YoY %	-1.29%	29.15%	16.11%	-36.58%	-9.27%	-10.50%	-	-
Horiz. %	76.23%	77.23%	59.80%	51.50%	81.21%	89.50%	100.00%	-
EPS	15.20	16.67	13.40	8.40	10.90	9.20	13.80	6.63%
YoY %	-8.82%	24.40%	59.52%	-22.94%	18.48%	-33.33%	-	-
Horiz. %	110.14%	120.80%	97.10%	60.87%	78.99%	66.67%	100.00%	-
DPS	5.00	6.67	10.00	0.00	5.00	6.67	10.00	-36.92%
YoY %	-25.04%	-33.30%	0.00%	0.00%	-25.04%	-33.30%	-	-
Horiz. %	50.00%	66.70%	100.00%	0.00%	50.00%	66.70%	100.00%	-
NAPS	1.42	1.39	1.38	1.34	1.31	1.00	1.27	7.70%
YoY %	2.16%	0.72%	2.99%	2.29%	31.00%	-21.26%	-	-
Horiz. %	111.81%	109.45%	108.66%	105.51%	103.15%	78.74%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 63,714
RPS	39.20	39.24	30.41	26.57	40.61	48.76	54.50	-19.67%
YoY %	-0.10%	29.04%	14.45%	-34.57%	-16.71%	-10.53%	-	-
Horiz. %	71.93%	72.00%	55.80%	48.75%	74.51%	89.47%	100.00%	-
EPS	8.32	9.10	7.32	4.66	5.88	7.42	7.48	7.33%
YoY %	-8.57%	24.32%	57.08%	-20.75%	-20.75%	-0.80%	-	-
Horiz. %	111.23%	121.66%	97.86%	62.30%	78.61%	99.20%	100.00%	-
DPS	2.76	3.64	5.46	0.00	2.69	3.90	5.86	-39.38%
YoY %	-24.18%	-33.33%	0.00%	0.00%	-31.03%	-33.45%	-	-
Horiz. %	47.10%	62.12%	93.17%	0.00%	45.90%	66.55%	100.00%	-
NAPS	0.7848	0.759	0.7539	0.743	0.7039	0.5854	0.7437	3.64%
YoY %	3.40%	0.68%	1.47%	5.55%	20.24%	-21.29%	-	-
Horiz. %	105.53%	102.06%	101.37%	99.91%	94.65%	78.71%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	1.36	1.25	1.26	1.29	1.15	1.06	0.85	-
P/RPS	1.92	1.74	2.26	2.69	1.52	1.27	0.91	64.27%
YoY %	10.34%	-23.01%	-15.99%	76.97%	19.69%	39.56%	-	-
Horiz. %	210.99%	191.21%	248.35%	295.60%	167.03%	139.56%	100.00%	-
P/EPS	9.04	7.50	9.40	15.36	10.51	8.37	6.66	22.52%
YoY %	20.53%	-20.21%	-38.80%	46.15%	25.57%	25.68%	-	-
Horiz. %	135.74%	112.61%	141.14%	230.63%	157.81%	125.68%	100.00%	-
EY	11.06	13.33	10.63	6.51	9.51	11.95	15.03	-18.44%
YoY %	-17.03%	25.40%	63.29%	-31.55%	-20.42%	-20.49%	-	-
Horiz. %	73.59%	88.69%	70.73%	43.31%	63.27%	79.51%	100.00%	-
DY	3.68	5.33	7.94	0.00	4.35	6.29	11.76	-53.81%
YoY %	-30.96%	-32.87%	0.00%	0.00%	-30.84%	-46.51%	-	-
Horiz. %	31.29%	45.32%	67.52%	0.00%	36.99%	53.49%	100.00%	-
P/NAPS	0.96	0.90	0.91	0.96	0.88	1.06	0.67	27.01%
YoY %	6.67%	-1.10%	-5.21%	9.09%	-16.98%	58.21%	-	-
Horiz. %	143.28%	134.33%	135.82%	143.28%	131.34%	158.21%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	27/02/14	26/11/13	28/08/13	29/05/13	28/02/13	27/11/12	28/08/12	-
Price	1.39	1.28	1.24	1.35	1.16	0.98	1.03	-
P/RPS	1.96	1.78	2.23	2.82	1.54	1.18	1.11	45.93%
YoY %	10.11%	-20.18%	-20.92%	83.12%	30.51%	6.31%	-	-
Horiz. %	176.58%	160.36%	200.90%	254.05%	138.74%	106.31%	100.00%	-
P/EPS	9.24	7.68	9.25	16.07	10.60	7.74	8.06	9.50%
YoY %	20.31%	-16.97%	-42.44%	51.60%	36.95%	-3.97%	-	-
Horiz. %	114.64%	95.29%	114.76%	199.38%	131.51%	96.03%	100.00%	-
EY	10.82	13.02	10.81	6.22	9.43	12.93	12.40	-8.66%
YoY %	-16.90%	20.44%	73.79%	-34.04%	-27.07%	4.27%	-	-
Horiz. %	87.26%	105.00%	87.18%	50.16%	76.05%	104.27%	100.00%	-
DY	3.60	5.21	8.06	0.00	4.31	6.80	9.71	-48.29%
YoY %	-30.90%	-35.36%	0.00%	0.00%	-36.62%	-29.97%	-	-
Horiz. %	37.08%	53.66%	83.01%	0.00%	44.39%	70.03%	100.00%	-
P/NAPS	0.98	0.92	0.90	1.01	0.89	0.98	0.81	13.50%
YoY %	6.52%	2.22%	-10.89%	13.48%	-9.18%	20.99%	-	-
Horiz. %	120.99%	113.58%	111.11%	124.69%	109.88%	120.99%	100.00%	-

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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