[LBICAP] QoQ Cumulative Quarter Result on 30-Jun-2021 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -108.13%
YoY- -105.7%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,142 19,662 12,690 4,711 7,903 7,903 6,919 -17.96%
PBT -129 2,462 525 123 3,074 3,074 582 -
Tax -60 -405 -385 -195 -2,191 -2,191 -118 -36.32%
NP -189 2,057 140 -72 883 883 464 -
-
NP to SH -189 2,065 140 -72 886 886 464 -
-
Tax Rate - 16.45% 73.33% 158.54% 71.28% 71.28% 20.27% -
Total Cost 5,331 17,605 12,550 4,783 7,020 7,020 6,455 -11.98%
-
Net Worth 142,713 133,314 141,751 136,181 135,216 132,564 133,413 4.59%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 6,769 7,033 - 3,096 2,924 2,921 -
Div Payout % - 327.84% 5,023.91% - 349.50% 330.05% 629.62% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 142,713 133,314 141,751 136,181 135,216 132,564 133,413 4.59%
NOSH 111,882 111,882 109,560 109,210 108,260 102,684 101,539 6.68%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -3.68% 10.46% 1.10% -1.53% 11.17% 11.17% 6.71% -
ROE -0.13% 1.55% 0.10% -0.05% 0.66% 0.67% 0.35% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.61 18.88 11.73 4.53 7.66 8.11 7.11 -25.10%
EPS 0.00 1.98 0.13 -0.07 0.91 0.91 0.48 -
DPS 0.00 6.50 6.50 0.00 3.00 3.00 3.00 -
NAPS 1.28 1.28 1.31 1.31 1.31 1.36 1.37 -4.43%
Adjusted Per Share Value based on latest NOSH - 109,210
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.47 17.11 11.04 4.10 6.88 6.88 6.02 -18.01%
EPS -0.16 1.80 0.12 -0.06 0.77 0.77 0.40 -
DPS 0.00 5.89 6.12 0.00 2.69 2.54 2.54 -
NAPS 1.242 1.1602 1.2336 1.1851 1.1767 1.1537 1.161 4.60%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.555 0.595 0.605 0.605 0.67 0.655 0.525 -
P/RPS 12.03 3.15 5.16 13.35 8.75 8.08 7.39 38.42%
P/EPS -327.41 30.01 467.61 -873.51 78.05 72.06 110.18 -
EY -0.31 3.33 0.21 -0.11 1.28 1.39 0.91 -
DY 0.00 10.92 10.74 0.00 4.48 4.58 5.71 -
P/NAPS 0.43 0.46 0.46 0.46 0.51 0.48 0.38 8.59%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 -
Price 0.54 0.57 0.605 0.65 0.685 0.66 0.67 -
P/RPS 11.71 3.02 5.16 14.34 8.95 8.14 9.43 15.54%
P/EPS -318.56 28.75 467.61 -938.48 79.80 72.61 140.62 -
EY -0.31 3.48 0.21 -0.11 1.25 1.38 0.71 -
DY 0.00 11.40 10.74 0.00 4.38 4.55 4.48 -
P/NAPS 0.42 0.45 0.46 0.50 0.52 0.49 0.49 -9.77%

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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