[LBICAP] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.86%
YoY- 537.0%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 32,817 38,385 46,659 67,562 64,067 52,744 40,382 -12.92%
PBT 8,366 7,182 8,581 13,911 11,558 9,699 6,915 13.55%
Tax -2,024 -1,769 -2,088 -3,666 -3,417 -2,866 -2,105 -2.58%
NP 6,342 5,413 6,493 10,245 8,141 6,833 4,810 20.26%
-
NP to SH 6,347 5,418 6,498 10,239 8,135 6,827 4,755 21.25%
-
Tax Rate 24.19% 24.63% 24.33% 26.35% 29.56% 29.55% 30.44% -
Total Cost 26,475 32,972 40,166 57,317 55,926 45,911 35,572 -17.88%
-
Net Worth 86,040 63,714 61,569 67,235 92,382 79,359 77,001 7.68%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,117 - 3,099 3,099 3,099 3,099 - -
Div Payout % 49.12% - 47.71% 30.28% 38.11% 45.41% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 86,040 63,714 61,569 67,235 92,382 79,359 77,001 7.68%
NOSH 62,347 63,714 46,999 67,235 72,741 61,999 62,098 0.26%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.33% 14.10% 13.92% 15.16% 12.71% 12.96% 11.91% -
ROE 7.38% 8.50% 10.55% 15.23% 8.81% 8.60% 6.18% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 52.64 60.25 99.27 100.49 88.07 85.07 65.03 -13.15%
EPS 10.18 8.50 13.83 15.23 11.18 11.01 7.66 20.89%
DPS 5.00 0.00 6.60 4.61 4.26 5.00 0.00 -
NAPS 1.38 1.00 1.31 1.00 1.27 1.28 1.24 7.39%
Adjusted Per Share Value based on latest NOSH - 67,235
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.56 33.40 40.61 58.80 55.75 45.90 35.14 -12.92%
EPS 5.52 4.72 5.65 8.91 7.08 5.94 4.14 21.16%
DPS 2.71 0.00 2.70 2.70 2.70 2.70 0.00 -
NAPS 0.7488 0.5545 0.5358 0.5851 0.804 0.6906 0.6701 7.69%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.26 1.29 1.15 1.06 0.85 0.76 0.66 -
P/RPS 2.39 2.14 1.16 1.05 0.97 0.89 1.01 77.66%
P/EPS 12.38 15.17 8.32 6.96 7.60 6.90 8.62 27.32%
EY 8.08 6.59 12.02 14.37 13.16 14.49 11.60 -21.43%
DY 3.97 0.00 5.74 4.35 5.01 6.58 0.00 -
P/NAPS 0.91 1.29 0.88 1.06 0.67 0.59 0.53 43.43%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 28/02/13 27/11/12 28/08/12 25/05/12 28/02/12 -
Price 1.24 1.35 1.16 0.98 1.03 0.77 0.73 -
P/RPS 2.36 2.24 1.17 0.98 1.17 0.91 1.12 64.43%
P/EPS 12.18 15.88 8.39 6.44 9.21 6.99 9.53 17.78%
EY 8.21 6.30 11.92 15.54 10.86 14.30 10.49 -15.08%
DY 4.03 0.00 5.69 4.70 4.14 6.49 0.00 -
P/NAPS 0.90 1.35 0.89 0.98 0.81 0.60 0.59 32.54%

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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