[LBICAP] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 249.03%
YoY- 132.08%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 22,605 18,791 6,076 25,112 10,016 11,229 16,350 24.13%
PBT 6,519 3,098 -539 9,048 2,880 2,839 4,974 19.78%
Tax -1,809 -979 -239 -2,392 -973 -1,127 -1,337 22.35%
NP 4,710 2,119 -778 6,656 1,907 1,712 3,637 18.82%
-
NP to SH 4,710 2,122 -778 6,656 1,907 1,712 3,637 18.82%
-
Tax Rate 27.75% 31.60% - 26.44% 33.78% 39.70% 26.88% -
Total Cost 17,895 16,672 6,854 18,456 8,109 9,517 12,713 25.62%
-
Net Worth 114,070 101,308 106,798 103,915 94,034 88,655 87,162 19.66%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - 3,395 - - - -
Div Payout % - - - 51.02% - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 114,070 101,308 106,798 103,915 94,034 88,655 87,162 19.66%
NOSH 73,593 68,451 70,727 67,918 65,758 62,433 62,706 11.27%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 20.84% 11.28% -12.80% 26.51% 19.04% 15.25% 22.24% -
ROE 4.13% 2.09% -0.73% 6.41% 2.03% 1.93% 4.17% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 30.72 27.45 8.59 36.97 15.23 17.99 26.07 11.57%
EPS 6.40 3.10 -1.10 9.80 2.90 3.00 5.80 6.78%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.55 1.48 1.51 1.53 1.43 1.42 1.39 7.54%
Adjusted Per Share Value based on latest NOSH - 67,918
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 19.91 16.55 5.35 22.12 8.82 9.89 14.40 24.13%
EPS 4.15 1.87 -0.69 5.86 1.68 1.51 3.20 18.94%
DPS 0.00 0.00 0.00 2.99 0.00 0.00 0.00 -
NAPS 1.0049 0.8925 0.9408 0.9154 0.8284 0.781 0.7678 19.67%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.29 1.21 1.56 1.40 1.47 1.36 1.25 -
P/RPS 4.20 4.41 18.16 3.79 9.65 7.56 4.79 -8.39%
P/EPS 20.16 39.03 -141.82 14.29 50.69 49.60 21.55 -4.35%
EY 4.96 2.56 -0.71 7.00 1.97 2.02 4.64 4.55%
DY 0.00 0.00 0.00 3.57 0.00 0.00 0.00 -
P/NAPS 0.83 0.82 1.03 0.92 1.03 0.96 0.90 -5.25%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 -
Price 1.35 1.28 1.37 1.42 1.44 1.39 1.28 -
P/RPS 4.40 4.66 15.95 3.84 9.45 7.73 4.91 -7.05%
P/EPS 21.09 41.29 -124.55 14.49 49.66 50.69 22.07 -2.98%
EY 4.74 2.42 -0.80 6.90 2.01 1.97 4.53 3.06%
DY 0.00 0.00 0.00 3.52 0.00 0.00 0.00 -
P/NAPS 0.87 0.86 0.91 0.93 1.01 0.98 0.92 -3.66%

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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