[LBICAP] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 24.31%
YoY- -22.94%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 62,707 47,430 45,048 38,456 32,817 38,385 46,659 21.84%
PBT 19,741 14,461 13,469 10,607 8,366 7,182 8,581 74.53%
Tax -5,829 -4,337 -3,914 -2,722 -2,024 -1,769 -2,088 98.63%
NP 13,912 10,124 9,555 7,885 6,342 5,413 6,493 66.43%
-
NP to SH 13,912 10,124 9,555 7,890 6,347 5,418 6,498 66.34%
-
Tax Rate 29.53% 29.99% 29.06% 25.66% 24.19% 24.63% 24.33% -
Total Cost 48,795 37,306 35,493 30,571 26,475 32,972 40,166 13.89%
-
Net Worth 103,915 94,034 88,655 87,162 86,040 63,714 61,569 41.89%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 3,117 3,117 3,117 3,117 - 3,099 -
Div Payout % - 30.79% 32.63% 39.51% 49.12% - 47.71% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 103,915 94,034 88,655 87,162 86,040 63,714 61,569 41.89%
NOSH 67,918 65,758 62,433 62,706 62,347 63,714 46,999 27.90%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 22.19% 21.35% 21.21% 20.50% 19.33% 14.10% 13.92% -
ROE 13.39% 10.77% 10.78% 9.05% 7.38% 8.50% 10.55% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 92.33 72.13 72.15 61.33 52.64 60.25 99.27 -4.72%
EPS 20.48 15.40 15.30 12.58 10.18 8.50 13.83 30.01%
DPS 0.00 4.74 4.99 4.97 5.00 0.00 6.60 -
NAPS 1.53 1.43 1.42 1.39 1.38 1.00 1.31 10.93%
Adjusted Per Share Value based on latest NOSH - 62,706
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 54.57 41.28 39.20 33.47 28.56 33.40 40.61 21.83%
EPS 12.11 8.81 8.32 6.87 5.52 4.72 5.65 66.47%
DPS 0.00 2.71 2.71 2.71 2.71 0.00 2.70 -
NAPS 0.9043 0.8183 0.7715 0.7585 0.7488 0.5545 0.5358 41.89%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.40 1.47 1.36 1.25 1.26 1.29 1.15 -
P/RPS 1.52 2.04 1.88 2.04 2.39 2.14 1.16 19.80%
P/EPS 6.83 9.55 8.89 9.93 12.38 15.17 8.32 -12.35%
EY 14.63 10.47 11.25 10.07 8.08 6.59 12.02 14.03%
DY 0.00 3.22 3.67 3.98 3.97 0.00 5.74 -
P/NAPS 0.92 1.03 0.96 0.90 0.91 1.29 0.88 3.01%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 29/05/14 27/02/14 26/11/13 28/08/13 29/05/13 28/02/13 -
Price 1.42 1.44 1.39 1.28 1.24 1.35 1.16 -
P/RPS 1.54 2.00 1.93 2.09 2.36 2.24 1.17 20.16%
P/EPS 6.93 9.35 9.08 10.17 12.18 15.88 8.39 -11.99%
EY 14.42 10.69 11.01 9.83 8.21 6.30 11.92 13.57%
DY 0.00 3.29 3.59 3.88 4.03 0.00 5.69 -
P/NAPS 0.93 1.01 0.98 0.92 0.90 1.35 0.89 2.98%

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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