[LBICAP] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 23.31%
YoY- -37.54%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 83,812 76,785 64,384 55,582 62,869 82,289 93,534 -7.03%
PBT 10,414 11,013 8,722 7,090 6,189 6,863 8,270 16.56%
Tax -2,916 -2,774 -2,444 -2,063 -2,151 -2,484 -2,800 2.73%
NP 7,498 8,239 6,278 5,027 4,038 4,379 5,470 23.32%
-
NP to SH 7,235 8,083 6,212 5,004 4,058 4,387 5,474 20.37%
-
Tax Rate 28.00% 25.19% 28.02% 29.10% 34.76% 36.19% 33.86% -
Total Cost 76,314 68,546 58,106 50,555 58,831 77,910 88,064 -9.08%
-
Net Worth 61,045 59,882 58,185 57,140 57,592 54,974 49,664 14.70%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 4,970 6,269 6,269 6,269 3,129 3,150 3,150 35.41%
Div Payout % 68.71% 77.57% 100.93% 125.29% 77.13% 71.80% 57.54% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 61,045 59,882 58,185 57,140 57,592 54,974 49,664 14.70%
NOSH 61,045 61,104 62,565 62,791 62,599 62,470 57,749 3.75%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 8.95% 10.73% 9.75% 9.04% 6.42% 5.32% 5.85% -
ROE 11.85% 13.50% 10.68% 8.76% 7.05% 7.98% 11.02% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 137.29 125.66 102.91 88.52 100.43 131.72 161.96 -10.40%
EPS 11.85 13.23 9.93 7.97 6.48 7.02 9.48 15.99%
DPS 8.14 10.26 10.00 9.98 5.00 5.04 5.45 30.56%
NAPS 1.00 0.98 0.93 0.91 0.92 0.88 0.86 10.54%
Adjusted Per Share Value based on latest NOSH - 62,791
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 73.83 67.64 56.72 48.96 55.38 72.49 82.40 -7.04%
EPS 6.37 7.12 5.47 4.41 3.57 3.86 4.82 20.36%
DPS 4.38 5.52 5.52 5.52 2.76 2.77 2.77 35.61%
NAPS 0.5378 0.5275 0.5126 0.5034 0.5073 0.4843 0.4375 14.70%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.61 0.62 0.63 0.62 0.64 0.71 0.75 -
P/RPS 0.44 0.49 0.61 0.70 0.64 0.54 0.46 -2.91%
P/EPS 5.15 4.69 6.35 7.78 9.87 10.11 7.91 -24.82%
EY 19.43 21.34 15.76 12.85 10.13 9.89 12.64 33.08%
DY 13.35 16.55 15.87 16.10 7.81 7.10 7.27 49.79%
P/NAPS 0.61 0.63 0.68 0.68 0.70 0.81 0.87 -21.02%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 12/11/08 14/08/08 16/05/08 29/02/08 30/11/07 28/08/07 28/05/07 -
Price 0.53 0.66 0.57 0.63 0.65 0.69 0.68 -
P/RPS 0.39 0.53 0.55 0.71 0.65 0.52 0.42 -4.80%
P/EPS 4.47 4.99 5.74 7.91 10.03 9.83 7.17 -26.95%
EY 22.36 20.04 17.42 12.65 9.97 10.18 13.94 36.90%
DY 15.36 15.55 17.54 15.85 7.69 7.31 8.02 54.03%
P/NAPS 0.53 0.67 0.61 0.69 0.71 0.78 0.79 -23.30%

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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