[LBICAP] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 55.28%
YoY- 2383.44%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 38,159 26,714 15,957 14,099 15,471 14,753 14,764 88.66%
PBT 17,892 13,350 7,054 9,117 5,431 4,520 5,156 129.73%
Tax -6,662 -5,148 -3,816 -1,471 -508 -542 -540 436.37%
NP 11,230 8,202 3,238 7,646 4,923 3,978 4,616 81.18%
-
NP to SH 11,232 8,204 3,240 7,649 4,926 3,981 4,619 81.12%
-
Tax Rate 37.23% 38.56% 54.10% 16.13% 9.35% 11.99% 10.47% -
Total Cost 26,929 18,512 12,719 6,453 10,548 10,775 10,148 92.01%
-
Net Worth 128,594 136,144 129,688 128,916 126,600 124,188 123,169 2.92%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 4,344 5,403 5,403 7,603 7,603 2,199 7,262 -29.07%
Div Payout % 38.68% 65.87% 166.78% 99.40% 154.35% 55.25% 157.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 128,594 136,144 129,688 128,916 126,600 124,188 123,169 2.92%
NOSH 98,592 82,160 82,160 82,160 82,160 82,160 80,783 14.24%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 29.43% 30.70% 20.29% 54.23% 31.82% 26.96% 31.27% -
ROE 8.73% 6.03% 2.50% 5.93% 3.89% 3.21% 3.75% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 43.92 33.95 20.67 18.26 20.04 19.72 20.14 68.40%
EPS 12.93 10.42 4.20 9.91 6.38 5.32 6.30 61.71%
DPS 5.00 7.00 7.00 9.85 9.85 2.94 10.00 -37.08%
NAPS 1.48 1.73 1.68 1.67 1.64 1.66 1.68 -8.12%
Adjusted Per Share Value based on latest NOSH - 82,160
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 33.62 23.53 14.06 12.42 13.63 13.00 13.01 88.64%
EPS 9.89 7.23 2.85 6.74 4.34 3.51 4.07 81.03%
DPS 3.83 4.76 4.76 6.70 6.70 1.94 6.40 -29.05%
NAPS 1.1328 1.1993 1.1425 1.1357 1.1153 1.094 1.085 2.92%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.68 0.96 0.72 0.82 0.87 1.00 1.01 -
P/RPS 1.55 2.83 3.48 4.49 4.34 5.07 5.02 -54.41%
P/EPS 5.26 9.21 17.15 8.28 13.63 18.79 16.03 -52.52%
EY 19.01 10.86 5.83 12.08 7.33 5.32 6.24 110.58%
DY 7.35 7.29 9.72 12.01 11.32 2.94 9.90 -18.05%
P/NAPS 0.46 0.55 0.43 0.49 0.53 0.60 0.60 -16.27%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 30/05/19 26/02/19 21/11/18 28/08/18 31/05/18 27/02/18 -
Price 0.64 0.965 0.75 0.74 0.835 0.835 1.07 -
P/RPS 1.46 2.84 3.63 4.05 4.17 4.23 5.31 -57.81%
P/EPS 4.95 9.26 17.87 7.47 13.09 15.69 16.98 -56.13%
EY 20.20 10.80 5.60 13.39 7.64 6.37 5.89 127.93%
DY 7.81 7.25 9.33 13.31 11.80 3.52 9.35 -11.33%
P/NAPS 0.43 0.56 0.45 0.44 0.51 0.50 0.64 -23.34%

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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