[LBICAP] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -116.74%
YoY- 20.81%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 20,968 19,662 13,674 6,362 7,766 7,903 13,328 35.30%
PBT 2,242 2,462 3,017 1,644 4,790 3,074 -1,447 -
Tax -367 -405 -2,458 -2,096 -2,111 -2,191 -520 -20.74%
NP 1,875 2,057 559 -452 2,679 883 -1,967 -
-
NP to SH 1,883 2,065 562 -449 2,682 886 -1,964 -
-
Tax Rate 16.37% 16.45% 81.47% 127.49% 44.07% 71.28% - -
Total Cost 19,093 17,605 13,115 6,814 5,087 7,020 15,295 15.95%
-
Net Worth 142,713 133,314 141,751 136,181 135,216 132,564 133,413 4.59%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 7,033 7,033 7,033 - 2,921 2,921 2,921 79.73%
Div Payout % 373.53% 340.60% 1,251.51% - 108.93% 329.73% 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 142,713 133,314 141,751 136,181 135,216 132,564 133,413 4.59%
NOSH 111,882 111,882 109,560 109,210 108,260 102,684 101,539 6.68%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.94% 10.46% 4.09% -7.10% 34.50% 11.17% -14.76% -
ROE 1.32% 1.55% 0.40% -0.33% 1.98% 0.67% -1.47% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 18.81 18.88 12.64 6.12 7.52 8.11 13.69 23.61%
EPS 1.69 1.98 0.52 -0.43 2.60 0.91 -2.02 -
DPS 6.31 6.75 6.50 0.00 2.83 3.00 3.00 64.23%
NAPS 1.28 1.28 1.31 1.31 1.31 1.36 1.37 -4.43%
Adjusted Per Share Value based on latest NOSH - 109,210
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 18.47 17.32 12.05 5.60 6.84 6.96 11.74 35.30%
EPS 1.66 1.82 0.50 -0.40 2.36 0.78 -1.73 -
DPS 6.20 6.20 6.20 0.00 2.57 2.57 2.57 79.97%
NAPS 1.2572 1.1744 1.2487 1.1997 1.1912 1.1678 1.1753 4.59%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.555 0.595 0.605 0.605 0.67 0.655 0.525 -
P/RPS 2.95 3.15 4.79 9.89 8.91 8.08 3.84 -16.13%
P/EPS 32.86 30.01 116.49 -140.07 25.79 72.06 -26.03 -
EY 3.04 3.33 0.86 -0.71 3.88 1.39 -3.84 -
DY 11.37 11.35 10.74 0.00 4.22 4.58 5.71 58.34%
P/NAPS 0.43 0.46 0.46 0.46 0.51 0.48 0.38 8.59%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 -
Price 0.54 0.57 0.605 0.65 0.685 0.66 0.67 -
P/RPS 2.87 3.02 4.79 10.62 9.10 8.14 4.90 -30.01%
P/EPS 31.97 28.75 116.49 -150.49 26.36 72.61 -33.22 -
EY 3.13 3.48 0.86 -0.66 3.79 1.38 -3.01 -
DY 11.68 11.85 10.74 0.00 4.13 4.55 4.48 89.53%
P/NAPS 0.42 0.45 0.46 0.50 0.52 0.49 0.49 -9.77%

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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