[LBICAP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 302.94%
YoY- -51.5%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 67,562 64,067 52,744 40,382 19,018 22,336 32,096 64.02%
PBT 13,911 11,558 9,699 6,915 -1,751 -434 784 576.73%
Tax -3,666 -3,417 -2,866 -2,105 -592 -541 -933 148.38%
NP 10,245 8,141 6,833 4,810 -2,343 -975 -149 -
-
NP to SH 10,239 8,135 6,827 4,755 -2,343 -1,006 -224 -
-
Tax Rate 26.35% 29.56% 29.55% 30.44% - - 119.01% -
Total Cost 57,317 55,926 45,911 35,572 21,361 23,311 32,245 46.58%
-
Net Worth 67,235 92,382 79,359 77,001 74,131 114,727 68,623 -1.34%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,099 3,099 3,099 - - - - -
Div Payout % 30.28% 38.11% 45.41% - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 67,235 92,382 79,359 77,001 74,131 114,727 68,623 -1.34%
NOSH 67,235 72,741 61,999 62,098 62,295 114,727 57,666 10.74%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.16% 12.71% 12.96% 11.91% -12.32% -4.37% -0.46% -
ROE 15.23% 8.81% 8.60% 6.18% -3.16% -0.88% -0.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 100.49 88.07 85.07 65.03 30.53 19.47 55.66 48.11%
EPS 15.23 11.18 11.01 7.66 -3.76 -0.88 -0.39 -
DPS 4.61 4.26 5.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.27 1.28 1.24 1.19 1.00 1.19 -10.92%
Adjusted Per Share Value based on latest NOSH - 62,098
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 59.52 56.44 46.46 35.57 16.75 19.68 28.27 64.04%
EPS 9.02 7.17 6.01 4.19 -2.06 -0.89 -0.20 -
DPS 2.73 2.73 2.73 0.00 0.00 0.00 0.00 -
NAPS 0.5923 0.8138 0.6991 0.6783 0.653 1.0107 0.6045 -1.34%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.06 0.85 0.76 0.66 0.63 0.62 0.67 -
P/RPS 1.05 0.97 0.89 1.01 2.06 3.18 1.20 -8.49%
P/EPS 6.96 7.60 6.90 8.62 -16.75 -70.71 -172.49 -
EY 14.37 13.16 14.49 11.60 -5.97 -1.41 -0.58 -
DY 4.35 5.01 6.58 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.67 0.59 0.53 0.53 0.62 0.56 52.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 25/05/12 28/02/12 25/11/11 24/08/11 27/05/11 -
Price 0.98 1.03 0.77 0.73 0.68 0.62 0.62 -
P/RPS 0.98 1.17 0.91 1.12 2.23 3.18 1.11 -7.94%
P/EPS 6.44 9.21 6.99 9.53 -18.08 -70.71 -159.61 -
EY 15.54 10.86 14.30 10.49 -5.53 -1.41 -0.63 -
DY 4.70 4.14 6.49 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.81 0.60 0.59 0.57 0.62 0.52 52.39%

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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