[LBICAP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -10.8%
YoY- 53.74%
Quarter Report
Latest QR
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LBICAP's Result
LBICAP's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 25,910 23,345 10,275 84,300 81,710 65,101 22,605 9.49%
PBT 22,849 22,873 1,523 21,878 24,323 19,831 6,519 130.21%
Tax -1,516 -1,167 -465 -6,268 -6,820 -5,310 -1,809 -11.08%
NP 21,333 21,706 1,058 15,610 17,503 14,521 4,710 172.99%
-
NP to SH 21,333 21,706 1,058 15,612 17,503 14,521 4,710 172.99%
-
Tax Rate 6.63% 5.10% 30.53% 28.65% 28.04% 26.78% 27.75% -
Total Cost 4,577 1,639 9,217 68,690 64,207 50,580 17,895 -59.60%
-
Net Worth 121,040 129,803 110,737 112,953 119,077 121,741 114,070 4.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,954 5,047 - 3,597 3,586 - - -
Div Payout % 23.23% 23.26% - 23.04% 20.49% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 121,040 129,803 110,737 112,953 119,077 121,741 114,070 4.02%
NOSH 77,786 72,112 70,533 71,944 71,733 73,338 73,593 3.75%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 82.34% 92.98% 10.30% 18.52% 21.42% 22.31% 20.84% -
ROE 17.62% 16.72% 0.96% 13.82% 14.70% 11.93% 4.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.60 32.37 14.57 117.17 113.91 88.77 30.72 12.34%
EPS 30.10 30.10 1.50 21.70 24.40 19.80 6.40 179.91%
DPS 7.00 7.00 0.00 5.00 5.00 0.00 0.00 -
NAPS 1.71 1.80 1.57 1.57 1.66 1.66 1.55 6.74%
Adjusted Per Share Value based on latest NOSH - 72,807
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.82 20.57 9.05 74.26 71.98 57.35 19.91 9.49%
EPS 18.79 19.12 0.93 13.75 15.42 12.79 4.15 172.93%
DPS 4.36 4.45 0.00 3.17 3.16 0.00 0.00 -
NAPS 1.0663 1.1435 0.9755 0.995 1.049 1.0725 1.0049 4.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.23 1.38 1.38 1.39 1.44 1.34 1.29 -
P/RPS 3.36 4.26 9.47 1.19 1.26 1.51 4.20 -13.78%
P/EPS 4.08 4.58 92.00 6.41 5.90 6.77 20.16 -65.42%
EY 24.50 21.81 1.09 15.61 16.94 14.78 4.96 189.19%
DY 5.69 5.07 0.00 3.60 3.47 0.00 0.00 -
P/NAPS 0.72 0.77 0.88 0.89 0.87 0.81 0.83 -9.01%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 -
Price 1.17 1.37 1.34 1.36 1.58 1.30 1.35 -
P/RPS 3.20 4.23 9.20 1.16 1.39 1.46 4.40 -19.08%
P/EPS 3.88 4.55 89.33 6.27 6.48 6.57 21.09 -67.55%
EY 25.76 21.97 1.12 15.96 15.44 15.23 4.74 208.15%
DY 5.98 5.11 0.00 3.68 3.16 0.00 0.00 -
P/NAPS 0.68 0.76 0.85 0.87 0.95 0.78 0.87 -15.11%

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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