[LBICAP] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
12-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -10.49%
YoY- 78.29%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 67,982 78,174 78,770 83,812 76,785 64,384 55,582 14.38%
PBT 6,324 9,010 9,307 10,414 11,013 8,722 7,090 -7.34%
Tax -1,892 -2,446 -2,633 -2,916 -2,774 -2,444 -2,063 -5.61%
NP 4,432 6,564 6,674 7,498 8,239 6,278 5,027 -8.06%
-
NP to SH 4,377 6,385 6,488 7,235 8,083 6,212 5,004 -8.54%
-
Tax Rate 29.92% 27.15% 28.29% 28.00% 25.19% 28.02% 29.10% -
Total Cost 63,550 71,610 72,096 76,314 68,546 58,106 50,555 16.49%
-
Net Worth 65,706 62,510 65,060 61,045 59,882 58,185 57,140 9.76%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 3,763 3,763 3,763 4,970 6,269 6,269 6,269 -28.86%
Div Payout % 85.99% 58.95% 58.01% 68.71% 77.57% 100.93% 125.29% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 65,706 62,510 65,060 61,045 59,882 58,185 57,140 9.76%
NOSH 63,793 61,284 64,416 61,045 61,104 62,565 62,791 1.06%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 6.52% 8.40% 8.47% 8.95% 10.73% 9.75% 9.04% -
ROE 6.66% 10.21% 9.97% 11.85% 13.50% 10.68% 8.76% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 106.57 127.56 122.28 137.29 125.66 102.91 88.52 13.18%
EPS 6.86 10.42 10.07 11.85 13.23 9.93 7.97 -9.52%
DPS 5.90 6.14 5.84 8.14 10.26 10.00 9.98 -29.58%
NAPS 1.03 1.02 1.01 1.00 0.98 0.93 0.91 8.61%
Adjusted Per Share Value based on latest NOSH - 61,045
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 59.89 68.87 69.39 73.83 67.64 56.72 48.96 14.39%
EPS 3.86 5.62 5.72 6.37 7.12 5.47 4.41 -8.50%
DPS 3.32 3.32 3.32 4.38 5.52 5.52 5.52 -28.76%
NAPS 0.5788 0.5507 0.5731 0.5378 0.5275 0.5126 0.5034 9.76%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.60 0.55 0.55 0.61 0.62 0.63 0.62 -
P/RPS 0.56 0.43 0.45 0.44 0.49 0.61 0.70 -13.83%
P/EPS 8.74 5.28 5.46 5.15 4.69 6.35 7.78 8.07%
EY 11.44 18.94 18.31 19.43 21.34 15.76 12.85 -7.46%
DY 9.83 11.17 10.62 13.35 16.55 15.87 16.10 -28.05%
P/NAPS 0.58 0.54 0.54 0.61 0.63 0.68 0.68 -10.07%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 29/05/09 23/02/09 12/11/08 14/08/08 16/05/08 29/02/08 -
Price 0.60 0.62 0.75 0.53 0.66 0.57 0.63 -
P/RPS 0.56 0.49 0.61 0.39 0.53 0.55 0.71 -14.64%
P/EPS 8.74 5.95 7.45 4.47 4.99 5.74 7.91 6.88%
EY 11.44 16.80 13.43 22.36 20.04 17.42 12.65 -6.48%
DY 9.83 9.91 7.79 15.36 15.55 17.54 15.85 -27.29%
P/NAPS 0.58 0.61 0.74 0.53 0.67 0.61 0.69 -10.94%

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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