[LBICAP] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -132.9%
YoY- -117.56%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 64,067 52,744 40,382 19,018 22,336 32,096 34,606 50.82%
PBT 11,558 9,699 6,915 -1,751 -434 784 10,805 4.59%
Tax -3,417 -2,866 -2,105 -592 -541 -933 -1,000 127.03%
NP 8,141 6,833 4,810 -2,343 -975 -149 9,805 -11.67%
-
NP to SH 8,135 6,827 4,755 -2,343 -1,006 -224 9,804 -11.70%
-
Tax Rate 29.56% 29.55% 30.44% - - 119.01% 9.25% -
Total Cost 55,926 45,911 35,572 21,361 23,311 32,245 24,801 72.04%
-
Net Worth 92,382 79,359 77,001 74,131 114,727 68,623 71,468 18.68%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,099 3,099 - - - - - -
Div Payout % 38.11% 45.41% - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 92,382 79,359 77,001 74,131 114,727 68,623 71,468 18.68%
NOSH 72,741 61,999 62,098 62,295 114,727 57,666 60,566 13.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.71% 12.96% 11.91% -12.32% -4.37% -0.46% 28.33% -
ROE 8.81% 8.60% 6.18% -3.16% -0.88% -0.33% 13.72% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 88.07 85.07 65.03 30.53 19.47 55.66 57.14 33.46%
EPS 11.18 11.01 7.66 -3.76 -0.88 -0.39 16.19 -21.89%
DPS 4.26 5.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.28 1.24 1.19 1.00 1.19 1.18 5.02%
Adjusted Per Share Value based on latest NOSH - 62,295
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.75 45.90 35.14 16.55 19.44 27.93 30.12 50.80%
EPS 7.08 5.94 4.14 -2.04 -0.88 -0.19 8.53 -11.69%
DPS 2.70 2.70 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.804 0.6906 0.6701 0.6451 0.9984 0.5972 0.622 18.68%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.85 0.76 0.66 0.63 0.62 0.67 0.71 -
P/RPS 0.97 0.89 1.01 2.06 3.18 1.20 1.24 -15.11%
P/EPS 7.60 6.90 8.62 -16.75 -70.71 -172.49 4.39 44.22%
EY 13.16 14.49 11.60 -5.97 -1.41 -0.58 22.80 -30.69%
DY 5.01 6.58 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.59 0.53 0.53 0.62 0.56 0.60 7.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 25/05/12 28/02/12 25/11/11 24/08/11 27/05/11 28/02/11 -
Price 1.03 0.77 0.73 0.68 0.62 0.62 0.63 -
P/RPS 1.17 0.91 1.12 2.23 3.18 1.11 1.10 4.20%
P/EPS 9.21 6.99 9.53 -18.08 -70.71 -159.61 3.89 77.73%
EY 10.86 14.30 10.49 -5.53 -1.41 -0.63 25.69 -43.70%
DY 4.14 6.49 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.60 0.59 0.57 0.62 0.52 0.53 32.71%

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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