[LBICAP] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -196.2%
YoY- -128.23%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 12,123 13,762 14,605 8,480 21,497 21,223 25,046 -38.37%
PBT -3,431 -2,422 -1,301 -328 831 984 793 -
Tax 145 78 -709 -739 -909 -1,021 -681 -
NP -3,286 -2,344 -2,010 -1,067 -78 -37 112 -
-
NP to SH -3,354 -2,340 -1,460 -582 605 575 490 -
-
Tax Rate - - - - 109.39% 103.76% 85.88% -
Total Cost 15,409 16,106 16,615 9,547 21,575 21,260 24,934 -27.46%
-
Net Worth 136,037 136,761 0 139,623 140,740 140,483 140,483 -2.12%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,233 2,233 2,233 2,233 2,229 2,229 2,229 0.11%
Div Payout % 0.00% 0.00% 0.00% 0.00% 368.58% 387.81% 455.08% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 136,037 136,761 0 139,623 140,740 140,483 140,483 -2.12%
NOSH 114,719 112,284 112,202 112,202 112,202 111,882 111,882 1.68%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -27.11% -17.03% -13.76% -12.58% -0.36% -0.17% 0.45% -
ROE -2.47% -1.71% 0.00% -0.42% 0.43% 0.41% 0.35% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.69 12.28 0.00 7.59 19.25 19.03 22.46 -39.06%
EPS -2.96 -2.09 0.00 -0.52 0.54 0.52 0.44 -
DPS 1.97 1.99 0.00 2.00 2.00 2.00 2.00 -1.00%
NAPS 1.20 1.22 1.23 1.25 1.26 1.26 1.26 -3.20%
Adjusted Per Share Value based on latest NOSH - 112,202
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.55 11.98 12.71 7.38 18.71 18.47 21.80 -38.38%
EPS -2.92 -2.04 -1.27 -0.51 0.53 0.50 0.43 -
DPS 1.94 1.94 1.94 1.94 1.94 1.94 1.94 0.00%
NAPS 1.1839 1.1902 1.23 1.2151 1.2248 1.2226 1.2226 -2.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.51 0.545 0.495 0.52 0.475 0.48 0.515 -
P/RPS 4.77 4.44 0.00 6.85 2.47 2.52 2.29 63.17%
P/EPS -17.24 -26.11 0.00 -99.80 87.70 93.07 117.18 -
EY -5.80 -3.83 0.00 -1.00 1.14 1.07 0.85 -
DY 3.86 3.66 0.00 3.85 4.21 4.17 3.88 -0.34%
P/NAPS 0.42 0.45 0.40 0.42 0.38 0.38 0.41 1.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 13/05/24 28/02/24 23/11/23 23/08/23 30/05/23 28/02/23 -
Price 0.45 0.53 0.505 0.525 0.525 0.51 0.455 -
P/RPS 4.21 4.32 0.00 6.92 2.73 2.68 2.03 62.69%
P/EPS -15.21 -25.39 0.00 -100.76 96.93 98.89 103.53 -
EY -6.57 -3.94 0.00 -0.99 1.03 1.01 0.97 -
DY 4.38 3.76 0.00 3.81 3.81 3.92 4.40 -0.30%
P/NAPS 0.37 0.43 0.41 0.42 0.42 0.40 0.36 1.84%

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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