[LBICAP] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
30-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -7.5%
YoY- -60.4%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 76,785 64,384 55,582 62,869 82,289 93,534 104,325 -18.49%
PBT 11,013 8,722 7,090 6,189 6,863 8,270 11,543 -3.08%
Tax -2,774 -2,444 -2,063 -2,151 -2,484 -2,800 -3,531 -14.87%
NP 8,239 6,278 5,027 4,038 4,379 5,470 8,012 1.88%
-
NP to SH 8,083 6,212 5,004 4,058 4,387 5,474 8,012 0.59%
-
Tax Rate 25.19% 28.02% 29.10% 34.76% 36.19% 33.86% 30.59% -
Total Cost 68,546 58,106 50,555 58,831 77,910 88,064 96,313 -20.30%
-
Net Worth 59,882 58,185 57,140 57,592 54,974 49,664 54,848 6.03%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 6,269 6,269 6,269 3,129 3,150 3,150 3,150 58.28%
Div Payout % 77.57% 100.93% 125.29% 77.13% 71.80% 57.54% 39.32% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 59,882 58,185 57,140 57,592 54,974 49,664 54,848 6.03%
NOSH 61,104 62,565 62,791 62,599 62,470 57,749 63,777 -2.81%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.73% 9.75% 9.04% 6.42% 5.32% 5.85% 7.68% -
ROE 13.50% 10.68% 8.76% 7.05% 7.98% 11.02% 14.61% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 125.66 102.91 88.52 100.43 131.72 161.96 163.58 -16.13%
EPS 13.23 9.93 7.97 6.48 7.02 9.48 12.56 3.52%
DPS 10.26 10.00 9.98 5.00 5.04 5.45 5.00 61.55%
NAPS 0.98 0.93 0.91 0.92 0.88 0.86 0.86 9.10%
Adjusted Per Share Value based on latest NOSH - 62,599
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 66.82 56.03 48.37 54.71 71.61 81.40 90.79 -18.49%
EPS 7.03 5.41 4.35 3.53 3.82 4.76 6.97 0.57%
DPS 5.46 5.46 5.46 2.72 2.74 2.74 2.74 58.42%
NAPS 0.5211 0.5064 0.4973 0.5012 0.4784 0.4322 0.4773 6.03%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.62 0.63 0.62 0.64 0.71 0.75 0.63 -
P/RPS 0.49 0.61 0.70 0.64 0.54 0.46 0.39 16.45%
P/EPS 4.69 6.35 7.78 9.87 10.11 7.91 5.01 -4.30%
EY 21.34 15.76 12.85 10.13 9.89 12.64 19.94 4.63%
DY 16.55 15.87 16.10 7.81 7.10 7.27 7.94 63.24%
P/NAPS 0.63 0.68 0.68 0.70 0.81 0.87 0.73 -9.36%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 14/08/08 16/05/08 29/02/08 30/11/07 28/08/07 28/05/07 28/02/07 -
Price 0.66 0.57 0.63 0.65 0.69 0.68 0.80 -
P/RPS 0.53 0.55 0.71 0.65 0.52 0.42 0.49 5.37%
P/EPS 4.99 5.74 7.91 10.03 9.83 7.17 6.37 -15.03%
EY 20.04 17.42 12.65 9.97 10.18 13.94 15.70 17.68%
DY 15.55 17.54 15.85 7.69 7.31 8.02 6.25 83.71%
P/NAPS 0.67 0.61 0.69 0.71 0.78 0.79 0.93 -19.65%

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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