[LBICAP] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -349.11%
YoY- -107.28%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 52,744 40,382 19,018 22,336 32,096 34,606 42,092 16.21%
PBT 9,699 6,915 -1,751 -434 784 10,805 14,851 -24.70%
Tax -2,866 -2,105 -592 -541 -933 -1,000 -1,497 54.12%
NP 6,833 4,810 -2,343 -975 -149 9,805 13,354 -36.00%
-
NP to SH 6,827 4,755 -2,343 -1,006 -224 9,804 13,344 -36.00%
-
Tax Rate 29.55% 30.44% - - 119.01% 9.25% 10.08% -
Total Cost 45,911 35,572 21,361 23,311 32,245 24,801 28,738 36.62%
-
Net Worth 79,359 77,001 74,131 114,727 68,623 71,468 74,263 4.51%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,099 - - - - - - -
Div Payout % 45.41% - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 79,359 77,001 74,131 114,727 68,623 71,468 74,263 4.51%
NOSH 61,999 62,098 62,295 114,727 57,666 60,566 60,871 1.23%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 12.96% 11.91% -12.32% -4.37% -0.46% 28.33% 31.73% -
ROE 8.60% 6.18% -3.16% -0.88% -0.33% 13.72% 17.97% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 85.07 65.03 30.53 19.47 55.66 57.14 69.15 14.79%
EPS 11.01 7.66 -3.76 -0.88 -0.39 16.19 21.92 -36.78%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.24 1.19 1.00 1.19 1.18 1.22 3.24%
Adjusted Per Share Value based on latest NOSH - 114,727
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 46.46 35.57 16.75 19.68 28.27 30.49 37.08 16.20%
EPS 6.01 4.19 -2.06 -0.89 -0.20 8.64 11.76 -36.05%
DPS 2.73 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6991 0.6783 0.653 1.0107 0.6045 0.6296 0.6542 4.52%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.76 0.66 0.63 0.62 0.67 0.71 0.68 -
P/RPS 0.89 1.01 2.06 3.18 1.20 1.24 0.98 -6.21%
P/EPS 6.90 8.62 -16.75 -70.71 -172.49 4.39 3.10 70.39%
EY 14.49 11.60 -5.97 -1.41 -0.58 22.80 32.24 -41.29%
DY 6.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.53 0.53 0.62 0.56 0.60 0.56 3.53%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 28/02/12 25/11/11 24/08/11 27/05/11 28/02/11 22/11/10 -
Price 0.77 0.73 0.68 0.62 0.62 0.63 0.70 -
P/RPS 0.91 1.12 2.23 3.18 1.11 1.10 1.01 -6.70%
P/EPS 6.99 9.53 -18.08 -70.71 -159.61 3.89 3.19 68.62%
EY 14.30 10.49 -5.53 -1.41 -0.63 25.69 31.32 -40.67%
DY 6.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.59 0.57 0.62 0.52 0.53 0.57 3.47%

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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