[LBICAP] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -1.02%
YoY- -92.62%
View:
Show?
Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 31,311 15,908 40,382 14,842 7,626 3,546 34,606 -6.45%
PBT 5,811 3,287 6,915 1,608 1,228 503 12,300 -39.36%
Tax -1,514 -869 -2,105 -592 -202 -108 -1,043 28.23%
NP 4,297 2,418 4,810 1,016 1,026 395 11,257 -47.40%
-
NP to SH 4,297 2,418 4,755 967 977 346 11,269 -47.44%
-
Tax Rate 26.05% 26.44% 30.44% 36.82% 16.45% 21.47% 8.48% -
Total Cost 27,014 13,490 35,572 13,826 6,600 3,151 23,349 10.21%
-
Net Worth 85,458 79,359 75,592 73,869 102,842 68,623 72,173 11.93%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,364 3,099 18 - - - - -
Div Payout % 78.30% 128.21% 0.38% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 85,458 79,359 75,592 73,869 102,842 68,623 72,173 11.93%
NOSH 67,289 61,999 60,961 62,075 85,701 57,666 60,649 7.17%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.72% 15.20% 11.91% 6.85% 13.45% 11.14% 32.53% -
ROE 5.03% 3.05% 6.29% 1.31% 0.95% 0.50% 15.61% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 46.53 25.66 66.24 23.91 8.90 6.15 57.06 -12.72%
EPS 6.90 3.90 7.80 0.53 1.14 0.60 18.00 -47.26%
DPS 5.00 5.00 0.03 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.28 1.24 1.19 1.20 1.19 1.19 4.43%
Adjusted Per Share Value based on latest NOSH - 62,295
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.58 14.01 35.57 13.07 6.72 3.12 30.49 -6.47%
EPS 3.79 2.13 4.19 0.85 0.86 0.30 9.93 -47.41%
DPS 2.96 2.73 0.02 0.00 0.00 0.00 0.00 -
NAPS 0.7528 0.6991 0.6659 0.6507 0.906 0.6045 0.6358 11.93%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.85 0.76 0.66 0.63 0.62 0.67 0.71 -
P/RPS 1.83 2.96 1.00 2.63 6.97 10.90 1.24 29.65%
P/EPS 13.31 19.49 8.46 40.44 54.39 111.67 3.82 130.00%
EY 7.51 5.13 11.82 2.47 1.84 0.90 26.17 -56.52%
DY 5.88 6.58 0.05 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.59 0.53 0.53 0.52 0.56 0.60 7.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 25/05/12 28/02/12 25/11/11 24/08/11 27/05/11 28/02/11 -
Price 1.03 0.77 0.73 0.68 0.62 0.62 0.63 -
P/RPS 2.21 3.00 1.10 2.84 6.97 10.08 1.10 59.28%
P/EPS 16.13 19.74 9.36 43.65 54.39 103.33 3.39 183.16%
EY 6.20 5.06 10.68 2.29 1.84 0.97 29.49 -64.67%
DY 4.85 6.49 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.60 0.59 0.57 0.52 0.52 0.53 32.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment