[LBICAP] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 294.44%
YoY- -69.83%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 7,667 5,142 19,662 12,690 4,711 7,903 7,903 -2.00%
PBT -166 -129 2,462 525 123 3,074 3,074 -
Tax -290 -60 -405 -385 -195 -2,191 -2,191 -74.12%
NP -456 -189 2,057 140 -72 883 883 -
-
NP to SH -286 -189 2,065 140 -72 886 886 -
-
Tax Rate - - 16.45% 73.33% 158.54% 71.28% 71.28% -
Total Cost 8,123 5,331 17,605 12,550 4,783 7,020 7,020 10.24%
-
Net Worth 142,713 142,713 133,314 141,751 136,181 135,216 132,564 5.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 6,769 7,033 - 3,096 2,924 -
Div Payout % - - 327.84% 5,023.91% - 349.50% 330.05% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 142,713 142,713 133,314 141,751 136,181 135,216 132,564 5.05%
NOSH 111,882 111,882 111,882 109,560 109,210 108,260 102,684 5.90%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -5.95% -3.68% 10.46% 1.10% -1.53% 11.17% 11.17% -
ROE -0.20% -0.13% 1.55% 0.10% -0.05% 0.66% 0.67% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.88 4.61 18.88 11.73 4.53 7.66 8.11 -10.41%
EPS 0.00 0.00 1.98 0.13 -0.07 0.91 0.91 -
DPS 0.00 0.00 6.50 6.50 0.00 3.00 3.00 -
NAPS 1.28 1.28 1.28 1.31 1.31 1.31 1.36 -3.97%
Adjusted Per Share Value based on latest NOSH - 109,560
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.67 4.47 17.11 11.04 4.10 6.88 6.88 -2.05%
EPS -0.25 -0.16 1.80 0.12 -0.06 0.77 0.77 -
DPS 0.00 0.00 5.89 6.12 0.00 2.69 2.54 -
NAPS 1.242 1.242 1.1602 1.2336 1.1851 1.1767 1.1537 5.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.48 0.555 0.595 0.605 0.605 0.67 0.655 -
P/RPS 6.98 12.03 3.15 5.16 13.35 8.75 8.08 -9.31%
P/EPS -187.12 -327.41 30.01 467.61 -873.51 78.05 72.06 -
EY -0.53 -0.31 3.33 0.21 -0.11 1.28 1.39 -
DY 0.00 0.00 10.92 10.74 0.00 4.48 4.58 -
P/NAPS 0.38 0.43 0.46 0.46 0.46 0.51 0.48 -14.45%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 12/08/22 26/05/22 28/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 0.53 0.54 0.57 0.605 0.65 0.685 0.66 -
P/RPS 7.71 11.71 3.02 5.16 14.34 8.95 8.14 -3.56%
P/EPS -206.62 -318.56 28.75 467.61 -938.48 79.80 72.61 -
EY -0.48 -0.31 3.48 0.21 -0.11 1.25 1.38 -
DY 0.00 0.00 11.40 10.74 0.00 4.38 4.55 -
P/NAPS 0.41 0.42 0.45 0.46 0.50 0.52 0.49 -11.23%

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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