[LBICAP] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -14.61%
YoY- 191.63%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 82,289 93,534 104,325 104,678 102,617 101,144 102,420 -13.60%
PBT 6,863 8,270 11,543 14,034 16,364 16,528 14,191 -38.46%
Tax -2,484 -2,800 -3,531 -3,893 -4,469 -4,421 -4,080 -28.23%
NP 4,379 5,470 8,012 10,141 11,895 12,107 10,111 -42.84%
-
NP to SH 4,387 5,474 8,012 10,248 12,002 12,214 10,218 -43.17%
-
Tax Rate 36.19% 33.86% 30.59% 27.74% 27.31% 26.75% 28.75% -
Total Cost 77,910 88,064 96,313 94,537 90,722 89,037 92,309 -10.71%
-
Net Worth 54,974 49,664 54,848 56,069 53,092 50,974 47,593 10.11%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,150 3,150 3,150 3,150 3,097 3,097 3,097 1.14%
Div Payout % 71.80% 57.54% 39.32% 30.74% 25.80% 25.36% 30.31% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 54,974 49,664 54,848 56,069 53,092 50,974 47,593 10.11%
NOSH 62,470 57,749 63,777 63,000 63,205 62,931 61,809 0.71%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 5.32% 5.85% 7.68% 9.69% 11.59% 11.97% 9.87% -
ROE 7.98% 11.02% 14.61% 18.28% 22.61% 23.96% 21.47% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 131.72 161.96 163.58 166.16 162.35 160.72 165.70 -14.22%
EPS 7.02 9.48 12.56 16.27 18.99 19.41 16.53 -43.58%
DPS 5.04 5.45 5.00 5.00 4.90 5.00 5.01 0.39%
NAPS 0.88 0.86 0.86 0.89 0.84 0.81 0.77 9.33%
Adjusted Per Share Value based on latest NOSH - 63,000
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 71.61 81.40 90.79 91.10 89.30 88.02 89.13 -13.61%
EPS 3.82 4.76 6.97 8.92 10.44 10.63 8.89 -43.14%
DPS 2.74 2.74 2.74 2.74 2.70 2.70 2.70 0.98%
NAPS 0.4784 0.4322 0.4773 0.488 0.462 0.4436 0.4142 10.11%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.71 0.75 0.63 0.53 0.54 0.53 0.51 -
P/RPS 0.54 0.46 0.39 0.32 0.33 0.33 0.31 44.92%
P/EPS 10.11 7.91 5.01 3.26 2.84 2.73 3.09 120.87%
EY 9.89 12.64 19.94 30.69 35.16 36.62 32.41 -54.77%
DY 7.10 7.27 7.94 9.43 9.07 9.43 9.82 -19.49%
P/NAPS 0.81 0.87 0.73 0.60 0.64 0.65 0.66 14.67%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 28/08/07 28/05/07 28/02/07 27/11/06 28/08/06 26/05/06 27/02/06 -
Price 0.69 0.68 0.80 0.63 0.55 0.54 0.54 -
P/RPS 0.52 0.42 0.49 0.38 0.34 0.34 0.33 35.52%
P/EPS 9.83 7.17 6.37 3.87 2.90 2.78 3.27 108.71%
EY 10.18 13.94 15.70 25.82 34.52 35.94 30.61 -52.09%
DY 7.31 8.02 6.25 7.94 8.91 9.26 9.28 -14.74%
P/NAPS 0.78 0.79 0.93 0.71 0.65 0.67 0.70 7.50%

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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