[LBICAP] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
23-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -11.24%
YoY- -33.88%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 42,092 43,982 45,887 58,848 60,734 67,982 78,174 -33.79%
PBT 14,851 15,516 14,823 6,066 6,543 6,324 9,010 39.49%
Tax -1,497 -1,713 -1,590 -1,814 -1,742 -1,892 -2,446 -27.89%
NP 13,354 13,803 13,233 4,252 4,801 4,432 6,564 60.48%
-
NP to SH 13,344 13,816 13,328 4,290 4,833 4,377 6,385 63.38%
-
Tax Rate 10.08% 11.04% 10.73% 29.90% 26.62% 29.92% 27.15% -
Total Cost 28,738 30,179 32,654 54,596 55,933 63,550 71,610 -45.56%
-
Net Worth 74,263 76,563 75,209 59,799 63,208 65,706 62,510 12.15%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - 1,938 3,763 3,763 -
Div Payout % - - - - 40.12% 85.99% 58.95% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 74,263 76,563 75,209 59,799 63,208 65,706 62,510 12.15%
NOSH 60,871 62,246 62,156 57,499 60,777 63,793 61,284 -0.44%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 31.73% 31.38% 28.84% 7.23% 7.90% 6.52% 8.40% -
ROE 17.97% 18.05% 17.72% 7.17% 7.65% 6.66% 10.21% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 69.15 70.66 73.82 102.34 99.93 106.57 127.56 -33.49%
EPS 21.92 22.20 21.44 7.46 7.95 6.86 10.42 64.10%
DPS 0.00 0.00 0.00 0.00 3.19 5.90 6.14 -
NAPS 1.22 1.23 1.21 1.04 1.04 1.03 1.02 12.66%
Adjusted Per Share Value based on latest NOSH - 57,499
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 36.63 38.28 39.93 51.21 52.85 59.16 68.03 -33.79%
EPS 11.61 12.02 11.60 3.73 4.21 3.81 5.56 63.29%
DPS 0.00 0.00 0.00 0.00 1.69 3.28 3.28 -
NAPS 0.6463 0.6663 0.6545 0.5204 0.5501 0.5718 0.544 12.16%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.68 0.68 0.71 0.70 0.64 0.60 0.55 -
P/RPS 0.98 0.96 0.96 0.68 0.64 0.56 0.43 73.09%
P/EPS 3.10 3.06 3.31 9.38 8.05 8.74 5.28 -29.86%
EY 32.24 32.64 30.20 10.66 12.43 11.44 18.94 42.51%
DY 0.00 0.00 0.00 0.00 4.98 9.83 11.17 -
P/NAPS 0.56 0.55 0.59 0.67 0.62 0.58 0.54 2.45%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 23/08/10 18/05/10 23/02/10 23/11/09 24/08/09 29/05/09 -
Price 0.70 0.71 0.68 0.69 0.65 0.60 0.62 -
P/RPS 1.01 1.00 0.92 0.67 0.65 0.56 0.49 61.89%
P/EPS 3.19 3.20 3.17 9.25 8.17 8.74 5.95 -33.97%
EY 31.32 31.26 31.53 10.81 12.23 11.44 16.80 51.41%
DY 0.00 0.00 0.00 0.00 4.91 9.83 9.91 -
P/NAPS 0.57 0.58 0.56 0.66 0.63 0.58 0.61 -4.41%

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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