[LBICAP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -20.43%
YoY- 57.82%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 28,501 42,545 71,970 84,300 100,501 89,968 72,584 -46.28%
PBT 20,405 24,921 16,902 21,898 27,441 22,410 18,126 8.19%
Tax -964 -2,125 -4,924 -6,268 -7,799 -6,528 -5,419 -68.26%
NP 19,441 22,796 11,978 15,630 19,642 15,882 12,707 32.67%
-
NP to SH 19,441 22,796 11,978 15,630 19,642 15,882 12,707 32.67%
-
Tax Rate 4.72% 8.53% 29.13% 28.62% 28.42% 29.13% 29.90% -
Total Cost 9,060 19,749 59,992 68,670 80,859 74,086 59,877 -71.50%
-
Net Worth 121,040 125,993 110,737 114,308 117,860 121,787 114,070 4.02%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 4,899 8,449 3,550 3,550 - - - -
Div Payout % 25.20% 37.07% 29.64% 22.71% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 121,040 125,993 110,737 114,308 117,860 121,787 114,070 4.02%
NOSH 77,786 69,996 70,533 72,807 71,000 73,365 73,593 3.75%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 68.21% 53.58% 16.64% 18.54% 19.54% 17.65% 17.51% -
ROE 16.06% 18.09% 10.82% 13.67% 16.67% 13.04% 11.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 40.26 60.78 102.04 115.78 141.55 122.63 98.63 -44.88%
EPS 27.47 32.57 16.98 21.47 27.66 21.65 17.27 36.14%
DPS 6.92 12.07 5.03 4.88 0.00 0.00 0.00 -
NAPS 1.71 1.80 1.57 1.57 1.66 1.66 1.55 6.74%
Adjusted Per Share Value based on latest NOSH - 72,807
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.80 37.03 62.63 73.36 87.46 78.30 63.17 -46.29%
EPS 16.92 19.84 10.42 13.60 17.09 13.82 11.06 32.66%
DPS 4.26 7.35 3.09 3.09 0.00 0.00 0.00 -
NAPS 1.0534 1.0965 0.9637 0.9948 1.0257 1.0599 0.9927 4.02%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.23 1.38 1.38 1.39 1.44 1.34 1.29 -
P/RPS 3.05 2.27 1.35 1.20 1.02 1.09 1.31 75.39%
P/EPS 4.48 4.24 8.13 6.47 5.21 6.19 7.47 -28.81%
EY 22.33 23.60 12.31 15.44 19.21 16.16 13.38 40.56%
DY 5.63 8.75 3.65 3.51 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.88 0.89 0.87 0.81 0.83 -9.01%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 -
Price 1.17 1.37 1.34 1.36 1.58 1.30 1.35 -
P/RPS 2.91 2.25 1.31 1.17 1.12 1.06 1.37 65.01%
P/EPS 4.26 4.21 7.89 6.34 5.71 6.01 7.82 -33.22%
EY 23.47 23.77 12.67 15.78 17.51 16.65 12.79 49.72%
DY 5.92 8.81 3.76 3.59 0.00 0.00 0.00 -
P/NAPS 0.68 0.76 0.85 0.87 0.95 0.78 0.87 -15.11%

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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