[LBICAP] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 208.3%
YoY- 69.58%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 10,275 84,300 81,710 65,101 22,605 59,995 41,204 -60.34%
PBT 1,523 21,878 24,323 19,831 6,519 14,832 11,389 -73.81%
Tax -465 -6,268 -6,820 -5,310 -1,809 -4,677 -3,604 -74.43%
NP 1,058 15,610 17,503 14,521 4,710 10,155 7,785 -73.53%
-
NP to SH 1,058 15,612 17,503 14,521 4,710 10,155 7,785 -73.53%
-
Tax Rate 30.53% 28.65% 28.04% 26.78% 27.75% 31.53% 31.64% -
Total Cost 9,217 68,690 64,207 50,580 17,895 49,840 33,419 -57.59%
-
Net Worth 110,737 112,953 119,077 121,741 114,070 103,226 104,958 3.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 3,597 3,586 - - 3,463 3,475 -
Div Payout % - 23.04% 20.49% - - 34.11% 44.64% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 110,737 112,953 119,077 121,741 114,070 103,226 104,958 3.63%
NOSH 70,533 71,944 71,733 73,338 73,593 69,279 69,508 0.97%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.30% 18.52% 21.42% 22.31% 20.84% 16.93% 18.89% -
ROE 0.96% 13.82% 14.70% 11.93% 4.13% 9.84% 7.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.57 117.17 113.91 88.77 30.72 86.60 59.28 -60.72%
EPS 1.50 21.70 24.40 19.80 6.40 14.70 11.20 -73.79%
DPS 0.00 5.00 5.00 0.00 0.00 5.00 5.00 -
NAPS 1.57 1.57 1.66 1.66 1.55 1.49 1.51 2.62%
Adjusted Per Share Value based on latest NOSH - 73,365
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.05 74.26 71.98 57.35 19.91 52.85 36.30 -60.35%
EPS 0.93 13.75 15.42 12.79 4.15 8.95 6.86 -73.57%
DPS 0.00 3.17 3.16 0.00 0.00 3.05 3.06 -
NAPS 0.9755 0.995 1.049 1.0725 1.0049 0.9094 0.9246 3.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.38 1.39 1.44 1.34 1.29 1.21 1.56 -
P/RPS 9.47 1.19 1.26 1.51 4.20 1.40 2.63 134.74%
P/EPS 92.00 6.41 5.90 6.77 20.16 8.25 13.93 251.60%
EY 1.09 15.61 16.94 14.78 4.96 12.11 7.18 -71.50%
DY 0.00 3.60 3.47 0.00 0.00 4.13 3.21 -
P/NAPS 0.88 0.89 0.87 0.81 0.83 0.81 1.03 -9.95%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 -
Price 1.34 1.36 1.58 1.30 1.35 1.28 1.37 -
P/RPS 9.20 1.16 1.39 1.46 4.40 1.48 2.31 151.04%
P/EPS 89.33 6.27 6.48 6.57 21.09 8.73 12.23 276.00%
EY 1.12 15.96 15.44 15.23 4.74 11.45 8.18 -73.40%
DY 0.00 3.68 3.16 0.00 0.00 3.91 3.65 -
P/NAPS 0.85 0.87 0.95 0.78 0.87 0.86 0.91 -4.44%

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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