[LBICAP] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -14.72%
YoY- -1.02%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 7,439 18,716 27,900 28,501 42,545 71,970 84,300 -80.20%
PBT 622 21,815 23,585 20,405 24,921 16,902 21,898 -90.71%
Tax -818 -1,400 -1,815 -964 -2,125 -4,924 -6,268 -74.30%
NP -196 20,415 21,770 19,441 22,796 11,978 15,630 -
-
NP to SH -194 20,417 21,772 19,441 22,796 11,978 15,630 -
-
Tax Rate 131.51% 6.42% 7.70% 4.72% 8.53% 29.13% 28.62% -
Total Cost 7,635 -1,699 6,130 9,060 19,749 59,992 68,670 -76.90%
-
Net Worth 118,620 122,245 121,116 121,040 125,993 110,737 114,308 2.50%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,063 9,963 4,899 4,899 8,449 3,550 3,550 26.73%
Div Payout % 0.00% 48.80% 22.50% 25.20% 37.07% 29.64% 22.71% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 118,620 122,245 121,116 121,040 125,993 110,737 114,308 2.50%
NOSH 80,589 79,013 0 77,786 69,996 70,533 72,807 7.01%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -2.63% 109.08% 78.03% 68.21% 53.58% 16.64% 18.54% -
ROE -0.16% 16.70% 17.98% 16.06% 18.09% 10.82% 13.67% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.16 25.87 39.39 40.26 60.78 102.04 115.78 -80.28%
EPS -0.26 28.23 30.74 27.47 32.57 16.98 21.47 -
DPS 6.92 13.77 7.00 6.92 12.07 5.03 4.88 26.24%
NAPS 1.62 1.69 1.71 1.71 1.80 1.57 1.57 2.11%
Adjusted Per Share Value based on latest NOSH - 77,786
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.47 16.29 24.28 24.80 37.03 62.63 73.36 -80.21%
EPS -0.17 17.77 18.95 16.92 19.84 10.42 13.60 -
DPS 4.41 8.67 4.26 4.26 7.35 3.09 3.09 26.78%
NAPS 1.0323 1.0639 1.054 1.0534 1.0965 0.9637 0.9948 2.49%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.18 1.27 1.18 1.23 1.38 1.38 1.39 -
P/RPS 11.61 4.91 3.00 3.05 2.27 1.35 1.20 354.67%
P/EPS -445.37 4.50 3.84 4.48 4.24 8.13 6.47 -
EY -0.22 22.23 26.05 22.33 23.60 12.31 15.44 -
DY 5.86 10.85 5.93 5.63 8.75 3.65 3.51 40.77%
P/NAPS 0.73 0.75 0.69 0.72 0.77 0.88 0.89 -12.38%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 26/05/17 27/02/17 18/11/16 26/08/16 27/05/16 29/02/16 -
Price 1.12 1.28 1.18 1.17 1.37 1.34 1.36 -
P/RPS 11.02 4.95 3.00 2.91 2.25 1.31 1.17 346.60%
P/EPS -422.73 4.53 3.84 4.26 4.21 7.89 6.34 -
EY -0.24 22.05 26.05 23.47 23.77 12.67 15.78 -
DY 6.17 10.76 5.93 5.92 8.81 3.76 3.59 43.52%
P/NAPS 0.69 0.76 0.69 0.68 0.76 0.85 0.87 -14.33%

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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