[LBICAP] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -101.36%
YoY- -128.07%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 14,764 11,615 2,885 1,091 27,899 25,910 23,345 -26.26%
PBT 5,156 85 -89 -247 23,580 22,849 22,873 -62.86%
Tax -540 -215 -170 -50 -1,815 -1,516 -1,167 -40.09%
NP 4,616 -130 -259 -297 21,765 21,333 21,706 -64.27%
-
NP to SH 4,619 -130 -259 -297 21,767 21,333 21,706 -64.25%
-
Tax Rate 10.47% 252.94% - - 7.70% 6.63% 5.10% -
Total Cost 10,148 11,745 3,144 1,388 6,134 4,577 1,639 236.06%
-
Net Worth 123,169 118,761 118,620 122,245 121,116 121,040 129,803 -3.42%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 2,199 5,131 5,125 5,063 4,958 4,954 5,047 -42.44%
Div Payout % 47.62% 0.00% 0.00% 0.00% 22.78% 23.23% 23.26% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 123,169 118,761 118,620 122,245 121,116 121,040 129,803 -3.42%
NOSH 80,783 80,714 80,589 79,013 0 77,786 72,112 7.84%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 31.27% -1.12% -8.98% -27.22% 78.01% 82.34% 92.98% -
ROE 3.75% -0.11% -0.22% -0.24% 17.97% 17.62% 16.72% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 20.14 15.84 3.94 1.51 39.39 36.60 32.37 -27.05%
EPS 6.30 0.00 0.00 -0.40 30.70 30.10 30.10 -64.64%
DPS 3.00 7.00 7.00 7.00 7.00 7.00 7.00 -43.06%
NAPS 1.68 1.62 1.62 1.69 1.71 1.71 1.80 -4.48%
Adjusted Per Share Value based on latest NOSH - 79,013
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.01 10.23 2.54 0.96 24.58 22.82 20.57 -26.25%
EPS 4.07 -0.11 -0.23 -0.26 19.18 18.79 19.12 -64.24%
DPS 1.94 4.52 4.52 4.46 4.37 4.36 4.45 -42.41%
NAPS 1.085 1.0462 1.045 1.0769 1.0669 1.0663 1.1435 -3.43%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.01 1.04 1.18 1.27 1.18 1.23 1.38 -
P/RPS 5.02 6.56 29.95 84.20 3.00 3.36 4.26 11.53%
P/EPS 16.03 -586.48 -333.60 -309.31 3.84 4.08 4.58 129.99%
EY 6.24 -0.17 -0.30 -0.32 26.04 24.50 21.81 -56.48%
DY 2.97 6.73 5.93 5.51 5.93 5.69 5.07 -29.92%
P/NAPS 0.60 0.64 0.73 0.75 0.69 0.72 0.77 -15.28%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 16/11/17 10/08/17 26/05/17 27/02/17 18/11/16 26/08/16 -
Price 1.07 1.07 1.12 1.28 1.18 1.17 1.37 -
P/RPS 5.31 6.75 28.43 84.87 3.00 3.20 4.23 16.32%
P/EPS 16.98 -603.40 -316.64 -311.75 3.84 3.88 4.55 140.01%
EY 5.89 -0.17 -0.32 -0.32 26.04 25.76 21.97 -58.32%
DY 2.80 6.54 6.25 5.47 5.93 5.98 5.11 -32.96%
P/NAPS 0.64 0.66 0.69 0.76 0.69 0.68 0.76 -10.79%

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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