[LBICAP] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -250.0%
YoY- -105.05%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 7,766 7,903 13,328 17,371 29,049 36,913 35,511 -63.66%
PBT 4,790 3,074 -1,447 -402 2,031 9,069 14,106 -51.29%
Tax -2,111 -2,191 -520 -168 -1,656 -2,862 -5,130 -44.64%
NP 2,679 883 -1,967 -570 375 6,207 8,976 -55.30%
-
NP to SH 2,682 886 -1,964 -567 378 6,210 8,978 -55.27%
-
Tax Rate 44.07% 71.28% - - 81.54% 31.56% 36.37% -
Total Cost 5,087 7,020 15,295 17,941 28,674 30,706 26,535 -66.71%
-
Net Worth 135,216 132,564 133,413 136,334 133,412 122,195 123,953 5.96%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 2,921 2,921 2,921 2,921 4,344 4,344 4,344 -23.22%
Div Payout % 108.93% 329.73% 0.00% 0.00% 1,149.32% 69.96% 48.39% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 135,216 132,564 133,413 136,334 133,412 122,195 123,953 5.96%
NOSH 108,260 102,684 101,539 101,538 101,538 101,538 101,538 4.36%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 34.50% 11.17% -14.76% -3.28% 1.29% 16.82% 25.28% -
ROE 1.98% 0.67% -1.47% -0.42% 0.28% 5.08% 7.24% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.52 8.11 13.69 17.84 29.83 41.99 40.39 -67.36%
EPS 2.60 0.91 -2.02 -0.58 0.39 7.06 10.21 -59.79%
DPS 2.83 3.00 3.00 3.00 4.46 4.94 4.94 -30.99%
NAPS 1.31 1.36 1.37 1.40 1.37 1.39 1.41 -4.78%
Adjusted Per Share Value based on latest NOSH - 101,538
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 6.84 6.96 11.74 15.30 25.59 32.52 31.28 -63.67%
EPS 2.36 0.78 -1.73 -0.50 0.33 5.47 7.91 -55.31%
DPS 2.57 2.57 2.57 2.57 3.83 3.83 3.83 -23.33%
NAPS 1.1912 1.1678 1.1753 1.201 1.1753 1.0764 1.0919 5.96%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.67 0.655 0.525 0.43 0.40 0.585 0.62 -
P/RPS 8.91 8.08 3.84 2.41 1.34 1.39 1.53 223.33%
P/EPS 25.79 72.06 -26.03 -73.85 103.05 8.28 6.07 162.09%
EY 3.88 1.39 -3.84 -1.35 0.97 12.08 16.47 -61.82%
DY 4.22 4.58 5.71 6.98 11.15 8.45 7.97 -34.52%
P/NAPS 0.51 0.48 0.38 0.31 0.29 0.42 0.44 10.33%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 25/11/20 25/08/20 30/06/20 27/02/20 15/11/19 -
Price 0.685 0.66 0.67 0.415 0.43 0.56 0.635 -
P/RPS 9.10 8.14 4.90 2.33 1.44 1.33 1.57 222.32%
P/EPS 26.36 72.61 -33.22 -71.28 110.78 7.93 6.22 161.65%
EY 3.79 1.38 -3.01 -1.40 0.90 12.61 16.08 -61.80%
DY 4.13 4.55 4.48 7.23 10.37 8.82 7.78 -34.41%
P/NAPS 0.52 0.49 0.49 0.30 0.31 0.40 0.45 10.10%

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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