[LBICAP] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -57.64%
YoY- -29.85%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 35,511 38,159 26,714 15,957 14,099 15,471 14,753 79.51%
PBT 14,106 17,892 13,350 7,054 9,117 5,431 4,520 113.40%
Tax -5,130 -6,662 -5,148 -3,816 -1,471 -508 -542 346.83%
NP 8,976 11,230 8,202 3,238 7,646 4,923 3,978 71.94%
-
NP to SH 8,978 11,232 8,204 3,240 7,649 4,926 3,981 71.88%
-
Tax Rate 36.37% 37.23% 38.56% 54.10% 16.13% 9.35% 11.99% -
Total Cost 26,535 26,929 18,512 12,719 6,453 10,548 10,775 82.26%
-
Net Worth 123,953 128,594 136,144 129,688 128,916 126,600 124,188 -0.12%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 4,344 4,344 5,403 5,403 7,603 7,603 2,199 57.37%
Div Payout % 48.39% 38.68% 65.87% 166.78% 99.40% 154.35% 55.25% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 123,953 128,594 136,144 129,688 128,916 126,600 124,188 -0.12%
NOSH 101,538 98,592 82,160 82,160 82,160 82,160 82,160 15.14%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 25.28% 29.43% 30.70% 20.29% 54.23% 31.82% 26.96% -
ROE 7.24% 8.73% 6.03% 2.50% 5.93% 3.89% 3.21% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 40.39 43.92 33.95 20.67 18.26 20.04 19.72 61.20%
EPS 10.21 12.93 10.42 4.20 9.91 6.38 5.32 54.37%
DPS 4.94 5.00 7.00 7.00 9.85 9.85 2.94 41.29%
NAPS 1.41 1.48 1.73 1.68 1.67 1.64 1.66 -10.30%
Adjusted Per Share Value based on latest NOSH - 82,160
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 31.28 33.62 23.53 14.06 12.42 13.63 13.00 79.46%
EPS 7.91 9.89 7.23 2.85 6.74 4.34 3.51 71.80%
DPS 3.83 3.83 4.76 4.76 6.70 6.70 1.94 57.30%
NAPS 1.0919 1.1328 1.1993 1.1425 1.1357 1.1153 1.094 -0.12%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.62 0.68 0.96 0.72 0.82 0.87 1.00 -
P/RPS 1.53 1.55 2.83 3.48 4.49 4.34 5.07 -54.97%
P/EPS 6.07 5.26 9.21 17.15 8.28 13.63 18.79 -52.88%
EY 16.47 19.01 10.86 5.83 12.08 7.33 5.32 112.27%
DY 7.97 7.35 7.29 9.72 12.01 11.32 2.94 94.30%
P/NAPS 0.44 0.46 0.55 0.43 0.49 0.53 0.60 -18.66%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 15/11/19 22/08/19 30/05/19 26/02/19 21/11/18 28/08/18 31/05/18 -
Price 0.635 0.64 0.965 0.75 0.74 0.835 0.835 -
P/RPS 1.57 1.46 2.84 3.63 4.05 4.17 4.23 -48.32%
P/EPS 6.22 4.95 9.26 17.87 7.47 13.09 15.69 -46.00%
EY 16.08 20.20 10.80 5.60 13.39 7.64 6.37 85.29%
DY 7.78 7.81 7.25 9.33 13.31 11.80 3.52 69.59%
P/NAPS 0.45 0.43 0.56 0.45 0.44 0.51 0.50 -6.77%

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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