[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -180.97%
YoY- -214.81%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 15,957 14,600 7,184 4,320 14,764 15,486 5,770 96.65%
PBT 7,054 5,394 372 -3,532 5,156 113 -178 -
Tax -3,813 -1,528 -276 -208 -540 -286 -340 398.82%
NP 3,241 3,866 96 -3,740 4,616 -173 -518 -
-
NP to SH 3,243 3,866 96 -3,740 4,619 -173 -518 -
-
Tax Rate 54.05% 28.33% 74.19% - 10.47% 253.10% - -
Total Cost 12,716 10,733 7,088 8,060 10,148 15,659 6,288 59.71%
-
Net Worth 129,688 128,916 126,600 124,188 123,169 118,761 118,620 6.11%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,403 7,204 10,807 - 2,199 6,842 10,251 -34.67%
Div Payout % 166.63% 186.33% 11,257.65% - 47.62% 0.00% 0.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 129,688 128,916 126,600 124,188 123,169 118,761 118,620 6.11%
NOSH 82,160 82,160 82,160 82,160 80,783 80,714 80,589 1.29%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.31% 26.48% 1.34% -86.57% 31.27% -1.12% -8.98% -
ROE 2.50% 3.00% 0.08% -3.01% 3.75% -0.15% -0.44% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 20.67 18.91 9.31 5.77 20.14 21.12 7.88 89.86%
EPS 4.20 5.07 0.00 -4.80 6.30 0.00 0.00 -
DPS 7.00 9.33 14.00 0.00 3.00 9.33 14.00 -36.92%
NAPS 1.68 1.67 1.64 1.66 1.68 1.62 1.62 2.44%
Adjusted Per Share Value based on latest NOSH - 82,160
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 13.89 12.71 6.25 3.76 12.85 13.48 5.02 96.72%
EPS 2.82 3.36 0.08 -3.25 4.02 -0.15 -0.45 -
DPS 4.70 6.27 9.41 0.00 1.91 5.95 8.92 -34.68%
NAPS 1.1286 1.1219 1.1017 1.0808 1.0719 1.0335 1.0323 6.10%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.72 0.82 0.87 1.00 1.01 1.04 1.18 -
P/RPS 3.48 4.34 9.35 17.32 5.02 4.92 14.97 -62.09%
P/EPS 17.14 16.37 699.58 -20.00 16.03 -439.86 -166.80 -
EY 5.83 6.11 0.14 -5.00 6.24 -0.23 -0.60 -
DY 9.72 11.38 16.09 0.00 2.97 8.97 11.86 -12.39%
P/NAPS 0.43 0.49 0.53 0.60 0.60 0.64 0.73 -29.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 21/11/18 28/08/18 31/05/18 27/02/18 16/11/17 10/08/17 -
Price 0.75 0.74 0.835 0.835 1.07 1.07 1.12 -
P/RPS 3.63 3.91 8.97 14.46 5.31 5.07 14.21 -59.63%
P/EPS 17.85 14.77 671.44 -16.70 16.98 -452.55 -158.32 -
EY 5.60 6.77 0.15 -5.99 5.89 -0.22 -0.63 -
DY 9.33 12.61 16.77 0.00 2.80 8.72 12.50 -17.67%
P/NAPS 0.45 0.44 0.51 0.50 0.64 0.66 0.69 -24.73%

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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