[LBICAP] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 190.78%
YoY- 219.91%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 104,678 102,617 101,144 102,420 120,671 137,045 149,241 -21.04%
PBT 14,034 16,364 16,528 14,191 7,499 5,505 3,505 151.93%
Tax -3,893 -4,469 -4,421 -4,080 -3,985 -4,001 -3,776 2.05%
NP 10,141 11,895 12,107 10,111 3,514 1,504 -271 -
-
NP to SH 10,248 12,002 12,214 10,218 3,514 1,504 -271 -
-
Tax Rate 27.74% 27.31% 26.75% 28.75% 53.14% 72.68% 107.73% -
Total Cost 94,537 90,722 89,037 92,309 117,157 135,541 149,512 -26.31%
-
Net Worth 56,069 53,092 50,974 47,593 45,217 41,006 0 -
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 3,150 3,097 3,097 3,097 3,097 - - -
Div Payout % 30.74% 25.80% 25.36% 30.31% 88.14% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 56,069 53,092 50,974 47,593 45,217 41,006 0 -
NOSH 63,000 63,205 62,931 61,809 61,942 62,131 64,416 -1.46%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.69% 11.59% 11.97% 9.87% 2.91% 1.10% -0.18% -
ROE 18.28% 22.61% 23.96% 21.47% 7.77% 3.67% 0.00% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 166.16 162.35 160.72 165.70 194.81 220.57 231.68 -19.86%
EPS 16.27 18.99 19.41 16.53 5.67 2.42 -0.42 -
DPS 5.00 4.90 5.00 5.01 5.00 0.00 0.00 -
NAPS 0.89 0.84 0.81 0.77 0.73 0.66 0.00 -
Adjusted Per Share Value based on latest NOSH - 61,809
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 91.10 89.30 88.02 89.13 105.01 119.26 129.88 -21.03%
EPS 8.92 10.44 10.63 8.89 3.06 1.31 -0.24 -
DPS 2.74 2.70 2.70 2.70 2.70 0.00 0.00 -
NAPS 0.488 0.462 0.4436 0.4142 0.3935 0.3569 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.53 0.54 0.53 0.51 0.54 0.48 0.60 -
P/RPS 0.32 0.33 0.33 0.31 0.28 0.22 0.26 14.83%
P/EPS 3.26 2.84 2.73 3.09 9.52 19.83 -142.62 -
EY 30.69 35.16 36.62 32.41 10.51 5.04 -0.70 -
DY 9.43 9.07 9.43 9.82 9.26 0.00 0.00 -
P/NAPS 0.60 0.64 0.65 0.66 0.74 0.73 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 28/08/06 26/05/06 27/02/06 25/11/05 26/08/05 27/05/05 -
Price 0.63 0.55 0.54 0.54 0.55 0.55 0.48 -
P/RPS 0.38 0.34 0.34 0.33 0.28 0.25 0.21 48.44%
P/EPS 3.87 2.90 2.78 3.27 9.69 22.72 -114.10 -
EY 25.82 34.52 35.94 30.61 10.31 4.40 -0.88 -
DY 7.94 8.91 9.26 9.28 9.09 0.00 0.00 -
P/NAPS 0.71 0.65 0.67 0.70 0.75 0.83 0.00 -

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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