[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -72.89%
YoY- -77.54%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 27,899 34,546 46,690 41,100 84,300 108,946 130,202 -64.02%
PBT 23,580 30,465 45,746 6,092 21,878 32,430 39,662 -29.18%
Tax -1,815 -2,021 -2,334 -1,860 -6,268 -9,093 -10,620 -69.03%
NP 21,765 28,444 43,412 4,232 15,610 23,337 29,042 -17.42%
-
NP to SH 21,767 28,444 43,412 4,232 15,612 23,337 29,042 -17.41%
-
Tax Rate 7.70% 6.63% 5.10% 30.53% 28.65% 28.04% 26.78% -
Total Cost 6,134 6,102 3,278 36,868 68,690 85,609 101,160 -84.43%
-
Net Worth 121,116 121,040 129,803 110,737 112,953 119,077 121,741 -0.34%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,958 6,606 10,095 - 3,597 4,782 - -
Div Payout % 22.78% 23.23% 23.26% - 23.04% 20.49% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 121,116 121,040 129,803 110,737 112,953 119,077 121,741 -0.34%
NOSH 0 77,786 72,112 70,533 71,944 71,733 73,338 -
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 78.01% 82.34% 92.98% 10.30% 18.52% 21.42% 22.31% -
ROE 17.97% 23.50% 33.44% 3.82% 13.82% 19.60% 23.86% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.39 48.81 64.75 58.27 117.17 151.88 177.54 -63.18%
EPS 30.70 40.13 60.20 6.00 21.70 32.53 39.60 -15.54%
DPS 7.00 9.33 14.00 0.00 5.00 6.67 0.00 -
NAPS 1.71 1.71 1.80 1.57 1.57 1.66 1.66 1.98%
Adjusted Per Share Value based on latest NOSH - 70,533
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.58 30.43 41.13 36.21 74.26 95.97 114.70 -64.02%
EPS 19.18 25.06 38.24 3.73 13.75 20.56 25.58 -17.39%
DPS 4.37 5.82 8.89 0.00 3.17 4.21 0.00 -
NAPS 1.0669 1.0663 1.1435 0.9755 0.995 1.049 1.0725 -0.34%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.18 1.23 1.38 1.38 1.39 1.44 1.34 -
P/RPS 3.00 2.52 2.13 2.37 1.19 0.95 0.75 150.92%
P/EPS 3.84 3.06 2.29 23.00 6.41 4.43 3.38 8.83%
EY 26.04 32.67 43.62 4.35 15.61 22.59 29.55 -8.04%
DY 5.93 7.59 10.14 0.00 3.60 4.63 0.00 -
P/NAPS 0.69 0.72 0.77 0.88 0.89 0.87 0.81 -10.09%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 -
Price 1.18 1.17 1.37 1.34 1.36 1.58 1.30 -
P/RPS 3.00 2.40 2.12 2.30 1.16 1.04 0.73 155.46%
P/EPS 3.84 2.91 2.28 22.33 6.27 4.86 3.28 11.02%
EY 26.04 34.35 43.94 4.48 15.96 20.59 30.46 -9.88%
DY 5.93 7.98 10.22 0.00 3.68 4.22 0.00 -
P/NAPS 0.69 0.68 0.76 0.85 0.87 0.95 0.78 -7.81%

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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