[LBICAP] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 396.95%
YoY- 530.91%
Quarter Report
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 36,910 40,672 51,588 47,348 15,957 14,600 7,184 196.86%
PBT 9,056 14,797 22,048 21,652 7,054 5,394 372 735.09%
Tax -2,863 -3,280 -5,968 -5,536 -3,813 -1,528 -276 373.61%
NP 6,193 11,517 16,080 16,116 3,241 3,866 96 1496.33%
-
NP to SH 6,196 11,517 16,080 16,116 3,243 3,866 96 1496.84%
-
Tax Rate 31.61% 22.17% 27.07% 25.57% 54.05% 28.33% 74.19% -
Total Cost 30,717 29,154 35,508 31,232 12,716 10,733 7,088 165.10%
-
Net Worth 122,195 123,953 128,594 136,144 129,688 128,916 126,600 -2.32%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 4,395 5,860 8,688 - 5,403 7,204 10,807 -45.01%
Div Payout % 70.94% 50.89% 54.03% - 166.63% 186.33% 11,257.65% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 122,195 123,953 128,594 136,144 129,688 128,916 126,600 -2.32%
NOSH 101,538 101,538 98,592 82,160 82,160 82,160 82,160 15.11%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 16.78% 28.32% 31.17% 34.04% 20.31% 26.48% 1.34% -
ROE 5.07% 9.29% 12.50% 11.84% 2.50% 3.00% 0.08% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 41.99 46.27 59.37 60.17 20.67 18.91 9.31 172.23%
EPS 7.00 13.07 18.50 20.48 4.20 5.07 0.00 -
DPS 5.00 6.67 10.00 0.00 7.00 9.33 14.00 -49.56%
NAPS 1.39 1.41 1.48 1.73 1.68 1.67 1.64 -10.41%
Adjusted Per Share Value based on latest NOSH - 82,160
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 32.12 35.40 44.89 41.20 13.89 12.71 6.25 196.91%
EPS 5.39 10.02 13.99 14.03 2.82 3.36 0.08 1543.11%
DPS 3.83 5.10 7.56 0.00 4.70 6.27 9.41 -44.98%
NAPS 1.0634 1.0787 1.1191 1.1848 1.1286 1.1219 1.1017 -2.32%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.585 0.62 0.68 0.96 0.72 0.82 0.87 -
P/RPS 1.39 1.34 1.15 1.60 3.48 4.34 9.35 -71.83%
P/EPS 8.30 4.73 3.67 4.69 17.14 16.37 699.58 -94.75%
EY 12.05 21.13 27.22 21.33 5.83 6.11 0.14 1833.66%
DY 8.55 10.75 14.71 0.00 9.72 11.38 16.09 -34.31%
P/NAPS 0.42 0.44 0.46 0.55 0.43 0.49 0.53 -14.32%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 15/11/19 22/08/19 30/05/19 26/02/19 21/11/18 28/08/18 -
Price 0.56 0.635 0.64 0.965 0.75 0.74 0.835 -
P/RPS 1.33 1.37 1.08 1.60 3.63 3.91 8.97 -71.88%
P/EPS 7.95 4.85 3.46 4.71 17.85 14.77 671.44 -94.76%
EY 12.59 20.63 28.92 21.22 5.60 6.77 0.15 1801.59%
DY 8.93 10.50 15.63 0.00 9.33 12.61 16.77 -34.22%
P/NAPS 0.40 0.45 0.43 0.56 0.45 0.44 0.51 -14.91%

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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