[LBICAP] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -28.27%
YoY- 91.06%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 6,919 6,252 3,973 36,910 30,504 25,794 11,837 -30.02%
PBT 582 1,553 -1,625 9,056 11,098 11,024 5,413 -77.29%
Tax -118 -290 -178 -2,863 -2,460 -2,984 -1,384 -80.54%
NP 464 1,263 -1,803 6,193 8,638 8,040 4,029 -76.23%
-
NP to SH 464 1,263 -1,803 6,196 8,638 8,040 4,029 -76.23%
-
Tax Rate 20.27% 18.67% - 31.61% 22.17% 27.07% 25.57% -
Total Cost 6,455 4,989 5,776 30,717 21,866 17,754 7,808 -11.88%
-
Net Worth 133,413 136,334 133,412 122,195 123,953 128,594 136,144 -1.33%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,921 2,921 - 4,395 4,395 4,344 - -
Div Payout % 629.62% 231.31% - 70.94% 50.89% 54.03% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 133,413 136,334 133,412 122,195 123,953 128,594 136,144 -1.33%
NOSH 101,539 101,538 101,538 101,538 101,538 98,592 82,160 15.11%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.71% 20.20% -45.38% 16.78% 28.32% 31.17% 34.04% -
ROE 0.35% 0.93% -1.35% 5.07% 6.97% 6.25% 2.96% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.11 6.42 4.08 41.99 34.70 29.69 15.04 -39.23%
EPS 0.48 1.30 -1.85 7.00 9.80 9.25 5.12 -79.27%
DPS 3.00 3.00 0.00 5.00 5.00 5.00 0.00 -
NAPS 1.37 1.40 1.37 1.39 1.41 1.48 1.73 -14.36%
Adjusted Per Share Value based on latest NOSH - 101,538
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.02 5.44 3.46 32.12 26.55 22.45 10.30 -30.02%
EPS 0.40 1.10 -1.57 5.39 7.52 7.00 3.51 -76.40%
DPS 2.54 2.54 0.00 3.83 3.83 3.78 0.00 -
NAPS 1.161 1.1865 1.161 1.0634 1.0787 1.1191 1.1848 -1.34%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.525 0.43 0.40 0.585 0.62 0.68 0.96 -
P/RPS 7.39 6.70 9.80 1.39 1.79 2.29 6.38 10.26%
P/EPS 110.18 33.15 -21.60 8.30 6.31 7.35 18.75 224.58%
EY 0.91 3.02 -4.63 12.05 15.85 13.61 5.33 -69.12%
DY 5.71 6.98 0.00 8.55 8.06 7.35 0.00 -
P/NAPS 0.38 0.31 0.29 0.42 0.44 0.46 0.55 -21.79%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 25/08/20 30/06/20 27/02/20 15/11/19 22/08/19 30/05/19 -
Price 0.67 0.415 0.43 0.56 0.635 0.64 0.965 -
P/RPS 9.43 6.46 10.54 1.33 1.83 2.16 6.42 29.12%
P/EPS 140.62 32.00 -23.22 7.95 6.46 6.92 18.85 280.39%
EY 0.71 3.13 -4.31 12.59 15.47 14.46 5.31 -73.75%
DY 4.48 7.23 0.00 8.93 7.87 7.81 0.00 -
P/NAPS 0.49 0.30 0.31 0.40 0.45 0.43 0.56 -8.49%

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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