[LBICAP] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -9.09%
YoY- -0.74%
Quarter Report
Latest QR
Upcoming QR
LBICAP's Result
LBICAP's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 65,101 22,605 59,995 41,204 35,128 10,016 45,048 27.90%
PBT 19,831 6,519 14,832 11,389 11,928 2,880 13,469 29.51%
Tax -5,310 -1,809 -4,677 -3,604 -3,365 -973 -3,914 22.61%
NP 14,521 4,710 10,155 7,785 8,563 1,907 9,555 32.28%
-
NP to SH 14,521 4,710 10,155 7,785 8,563 1,907 9,555 32.28%
-
Tax Rate 26.78% 27.75% 31.53% 31.64% 28.21% 33.78% 29.06% -
Total Cost 50,580 17,895 49,840 33,419 26,565 8,109 35,493 26.71%
-
Net Worth 121,741 114,070 103,226 104,958 103,979 94,034 90,174 22.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 3,463 3,475 3,398 - 3,175 -
Div Payout % - - 34.11% 44.64% 39.68% - 33.23% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 121,741 114,070 103,226 104,958 103,979 94,034 90,174 22.22%
NOSH 73,338 73,593 69,279 69,508 67,960 65,758 63,503 10.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 22.31% 20.84% 16.93% 18.89% 24.38% 19.04% 21.21% -
ROE 11.93% 4.13% 9.84% 7.42% 8.24% 2.03% 10.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 88.77 30.72 86.60 59.28 51.69 15.23 70.94 16.17%
EPS 19.80 6.40 14.70 11.20 12.60 2.90 15.20 19.33%
DPS 0.00 0.00 5.00 5.00 5.00 0.00 5.00 -
NAPS 1.66 1.55 1.49 1.51 1.53 1.43 1.42 11.00%
Adjusted Per Share Value based on latest NOSH - 70,727
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 57.35 19.91 52.85 36.30 30.95 8.82 39.68 27.91%
EPS 12.79 4.15 8.95 6.86 7.54 1.68 8.42 32.24%
DPS 0.00 0.00 3.05 3.06 2.99 0.00 2.80 -
NAPS 1.0725 1.0049 0.9094 0.9246 0.916 0.8284 0.7944 22.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.34 1.29 1.21 1.56 1.40 1.47 1.36 -
P/RPS 1.51 4.20 1.40 2.63 2.71 9.65 1.92 -14.83%
P/EPS 6.77 20.16 8.25 13.93 11.11 50.69 9.04 -17.57%
EY 14.78 4.96 12.11 7.18 9.00 1.97 11.06 21.38%
DY 0.00 0.00 4.13 3.21 3.57 0.00 3.68 -
P/NAPS 0.81 0.83 0.81 1.03 0.92 1.03 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 -
Price 1.30 1.35 1.28 1.37 1.42 1.44 1.39 -
P/RPS 1.46 4.40 1.48 2.31 2.75 9.45 1.96 -17.87%
P/EPS 6.57 21.09 8.73 12.23 11.27 49.66 9.24 -20.38%
EY 15.23 4.74 11.45 8.18 8.87 2.01 10.82 25.67%
DY 0.00 0.00 3.91 3.65 3.52 0.00 3.60 -
P/NAPS 0.78 0.87 0.86 0.91 0.93 1.01 0.98 -14.15%

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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