[LBICAP] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 654.98%
YoY- -95.89%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 101,144 102,420 120,671 137,045 149,241 146,824 119,010 -10.28%
PBT 16,528 14,191 7,499 5,505 3,505 6,144 45,340 -49.00%
Tax -4,421 -4,080 -3,985 -4,001 -3,776 -2,950 -1,330 122.89%
NP 12,107 10,111 3,514 1,504 -271 3,194 44,010 -57.73%
-
NP to SH 12,214 10,218 3,514 1,504 -271 3,194 44,010 -57.48%
-
Tax Rate 26.75% 28.75% 53.14% 72.68% 107.73% 48.01% 2.93% -
Total Cost 89,037 92,309 117,157 135,541 149,512 143,630 75,000 12.12%
-
Net Worth 50,974 47,593 45,217 41,006 0 26,378 32,073 36.22%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 3,097 3,097 3,097 - - - - -
Div Payout % 25.36% 30.31% 88.14% - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 50,974 47,593 45,217 41,006 0 26,378 32,073 36.22%
NOSH 62,931 61,809 61,942 62,131 64,416 62,806 62,888 0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 11.97% 9.87% 2.91% 1.10% -0.18% 2.18% 36.98% -
ROE 23.96% 21.47% 7.77% 3.67% 0.00% 12.11% 137.22% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 160.72 165.70 194.81 220.57 231.68 233.77 189.24 -10.32%
EPS 19.41 16.53 5.67 2.42 -0.42 5.09 69.98 -57.50%
DPS 5.00 5.01 5.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.77 0.73 0.66 0.00 0.42 0.51 36.16%
Adjusted Per Share Value based on latest NOSH - 62,131
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 88.02 89.13 105.01 119.26 129.88 127.77 103.57 -10.28%
EPS 10.63 8.89 3.06 1.31 -0.24 2.78 38.30 -57.48%
DPS 2.70 2.70 2.70 0.00 0.00 0.00 0.00 -
NAPS 0.4436 0.4142 0.3935 0.3569 0.00 0.2296 0.2791 36.23%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.53 0.51 0.54 0.48 0.60 0.80 0.81 -
P/RPS 0.33 0.31 0.28 0.22 0.26 0.34 0.43 -16.19%
P/EPS 2.73 3.09 9.52 19.83 -142.62 15.73 1.16 77.02%
EY 36.62 32.41 10.51 5.04 -0.70 6.36 86.40 -43.60%
DY 9.43 9.82 9.26 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.66 0.74 0.73 0.00 1.90 1.59 -44.94%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 -
Price 0.54 0.54 0.55 0.55 0.48 0.61 0.78 -
P/RPS 0.34 0.33 0.28 0.25 0.21 0.26 0.41 -11.74%
P/EPS 2.78 3.27 9.69 22.72 -114.10 11.99 1.11 84.52%
EY 35.94 30.61 10.31 4.40 -0.88 8.34 89.72 -45.68%
DY 9.26 9.28 9.09 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.70 0.75 0.83 0.00 1.45 1.53 -42.36%

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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