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

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 37.42%
YoY- 119.19%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 72,584 59,995 52,433 62,707 47,430 45,048 38,456 52.78%
PBT 18,126 14,487 14,228 19,741 14,461 13,469 10,607 42.98%
Tax -5,419 -4,583 -4,731 -5,829 -4,337 -3,914 -2,722 58.32%
NP 12,707 9,904 9,497 13,912 10,124 9,555 7,885 37.49%
-
NP to SH 12,707 9,904 9,497 13,912 10,124 9,555 7,890 37.43%
-
Tax Rate 29.90% 31.64% 33.25% 29.53% 29.99% 29.06% 25.66% -
Total Cost 59,877 50,091 42,936 48,795 37,306 35,493 30,571 56.60%
-
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 - - - - 3,117 3,117 3,117 -
Div Payout % - - - - 30.79% 32.63% 39.51% -
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 17.51% 16.51% 18.11% 22.19% 21.35% 21.21% 20.50% -
ROE 11.14% 9.78% 8.89% 13.39% 10.77% 10.78% 9.05% -
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 98.63 87.65 74.13 92.33 72.13 72.15 61.33 37.30%
EPS 17.27 14.47 13.43 20.48 15.40 15.30 12.58 23.54%
DPS 0.00 0.00 0.00 0.00 4.74 4.99 4.97 -
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 63.94 52.85 46.19 55.24 41.78 39.68 33.88 52.77%
EPS 11.19 8.72 8.37 12.26 8.92 8.42 6.95 37.41%
DPS 0.00 0.00 0.00 0.00 2.75 2.75 2.75 -
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 1.31 1.38 2.10 1.52 2.04 1.88 2.04 -25.58%
P/EPS 7.47 8.36 11.62 6.83 9.55 8.89 9.93 -17.29%
EY 13.38 11.96 8.61 14.63 10.47 11.25 10.07 20.88%
DY 0.00 0.00 0.00 0.00 3.22 3.67 3.98 -
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 1.37 1.46 1.85 1.54 2.00 1.93 2.09 -24.55%
P/EPS 7.82 8.85 10.20 6.93 9.35 9.08 10.17 -16.08%
EY 12.79 11.30 9.80 14.42 10.69 11.01 9.83 19.20%
DY 0.00 0.00 0.00 0.00 3.29 3.59 3.88 -
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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