[LBICAP] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 349.03%
YoY- 103.59%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 22,605 59,995 41,204 35,128 10,016 45,048 33,819 -23.57%
PBT 6,519 14,832 11,389 11,928 2,880 13,469 10,630 -27.83%
Tax -1,809 -4,677 -3,604 -3,365 -973 -3,914 -2,787 -25.05%
NP 4,710 10,155 7,785 8,563 1,907 9,555 7,843 -28.84%
-
NP to SH 4,710 10,155 7,785 8,563 1,907 9,555 7,843 -28.84%
-
Tax Rate 27.75% 31.53% 31.64% 28.21% 33.78% 29.06% 26.22% -
Total Cost 17,895 49,840 33,419 26,565 8,109 35,493 25,976 -22.01%
-
Net Worth 114,070 103,226 104,958 103,979 94,034 90,174 87,214 19.61%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 3,463 3,475 3,398 - 3,175 3,137 -
Div Payout % - 34.11% 44.64% 39.68% - 33.23% 40.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 114,070 103,226 104,958 103,979 94,034 90,174 87,214 19.61%
NOSH 73,593 69,279 69,508 67,960 65,758 63,503 62,744 11.22%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 20.84% 16.93% 18.89% 24.38% 19.04% 21.21% 23.19% -
ROE 4.13% 9.84% 7.42% 8.24% 2.03% 10.60% 8.99% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 30.72 86.60 59.28 51.69 15.23 70.94 53.90 -31.28%
EPS 6.40 14.70 11.20 12.60 2.90 15.20 12.50 -36.02%
DPS 0.00 5.00 5.00 5.00 0.00 5.00 5.00 -
NAPS 1.55 1.49 1.51 1.53 1.43 1.42 1.39 7.54%
Adjusted Per Share Value based on latest NOSH - 67,918
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.67 52.21 35.86 30.57 8.72 39.20 29.43 -23.57%
EPS 4.10 8.84 6.77 7.45 1.66 8.32 6.83 -28.86%
DPS 0.00 3.01 3.02 2.96 0.00 2.76 2.73 -
NAPS 0.9927 0.8983 0.9134 0.9049 0.8183 0.7848 0.759 19.61%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.29 1.21 1.56 1.40 1.47 1.36 1.25 -
P/RPS 4.20 1.40 2.63 2.71 9.65 1.92 2.32 48.59%
P/EPS 20.16 8.25 13.93 11.11 50.69 9.04 10.00 59.65%
EY 4.96 12.11 7.18 9.00 1.97 11.06 10.00 -37.36%
DY 0.00 4.13 3.21 3.57 0.00 3.68 4.00 -
P/NAPS 0.83 0.81 1.03 0.92 1.03 0.96 0.90 -5.25%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 -
Price 1.35 1.28 1.37 1.42 1.44 1.39 1.28 -
P/RPS 4.40 1.48 2.31 2.75 9.45 1.96 2.37 51.11%
P/EPS 21.09 8.73 12.23 11.27 49.66 9.24 10.24 61.94%
EY 4.74 11.45 8.18 8.87 2.01 10.82 9.77 -38.28%
DY 0.00 3.91 3.65 3.52 0.00 3.60 3.91 -
P/NAPS 0.87 0.86 0.91 0.93 1.01 0.98 0.92 -3.66%

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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