[LBICAP] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 121.96%
YoY- 146.98%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,590 16,609 42,496 22,605 18,791 6,076 25,112 -77.91%
PBT -2,445 4,492 13,332 6,519 3,098 -539 9,048 -
Tax 552 -1,510 -3,501 -1,809 -979 -239 -2,392 -
NP -1,893 2,982 9,831 4,710 2,119 -778 6,656 -
-
NP to SH -1,893 2,982 9,831 4,710 2,122 -778 6,656 -
-
Tax Rate - 33.62% 26.26% 27.75% 31.60% - 26.44% -
Total Cost 4,483 13,627 32,665 17,895 16,672 6,854 18,456 -60.96%
-
Net Worth 114,308 117,860 121,787 114,070 101,308 106,798 103,915 6.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 3,550 - - - - 3,395 -
Div Payout % - 119.05% - - - - 51.02% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 114,308 117,860 121,787 114,070 101,308 106,798 103,915 6.54%
NOSH 72,807 71,000 73,365 73,593 68,451 70,727 67,918 4.72%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -73.09% 17.95% 23.13% 20.84% 11.28% -12.80% 26.51% -
ROE -1.66% 2.53% 8.07% 4.13% 2.09% -0.73% 6.41% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.56 23.39 57.92 30.72 27.45 8.59 36.97 -78.90%
EPS -2.60 4.20 13.40 6.40 3.10 -1.10 9.80 -
DPS 0.00 5.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 1.57 1.66 1.66 1.55 1.48 1.51 1.53 1.73%
Adjusted Per Share Value based on latest NOSH - 73,593
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.28 14.63 37.44 19.91 16.55 5.35 22.12 -77.92%
EPS -1.67 2.63 8.66 4.15 1.87 -0.69 5.86 -
DPS 0.00 3.13 0.00 0.00 0.00 0.00 2.99 -
NAPS 1.007 1.0383 1.0729 1.0049 0.8925 0.9408 0.9154 6.54%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.39 1.44 1.34 1.29 1.21 1.56 1.40 -
P/RPS 39.07 6.16 2.31 4.20 4.41 18.16 3.79 371.65%
P/EPS -53.46 34.29 10.00 20.16 39.03 -141.82 14.29 -
EY -1.87 2.92 10.00 4.96 2.56 -0.71 7.00 -
DY 0.00 3.47 0.00 0.00 0.00 0.00 3.57 -
P/NAPS 0.89 0.87 0.81 0.83 0.82 1.03 0.92 -2.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 25/11/14 27/08/14 -
Price 1.36 1.58 1.30 1.35 1.28 1.37 1.42 -
P/RPS 38.23 6.75 2.24 4.40 4.66 15.95 3.84 360.85%
P/EPS -52.31 37.62 9.70 21.09 41.29 -124.55 14.49 -
EY -1.91 2.66 10.31 4.74 2.42 -0.80 6.90 -
DY 0.00 3.16 0.00 0.00 0.00 0.00 3.52 -
P/NAPS 0.87 0.95 0.78 0.87 0.86 0.91 0.93 -4.33%

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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