[LBICAP] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 145.11%
YoY- -85.73%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 13,674 6,362 7,766 7,903 13,328 17,371 29,049 -39.46%
PBT 3,017 1,644 4,790 3,074 -1,447 -402 2,031 30.15%
Tax -2,458 -2,096 -2,111 -2,191 -520 -168 -1,656 30.08%
NP 559 -452 2,679 883 -1,967 -570 375 30.46%
-
NP to SH 562 -449 2,682 886 -1,964 -567 378 30.23%
-
Tax Rate 81.47% 127.49% 44.07% 71.28% - - 81.54% -
Total Cost 13,115 6,814 5,087 7,020 15,295 17,941 28,674 -40.60%
-
Net Worth 141,751 136,181 135,216 132,564 133,413 136,334 133,412 4.12%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,033 - 2,921 2,921 2,921 2,921 4,344 37.83%
Div Payout % 1,251.51% - 108.93% 329.73% 0.00% 0.00% 1,149.32% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 141,751 136,181 135,216 132,564 133,413 136,334 133,412 4.12%
NOSH 109,560 109,210 108,260 102,684 101,539 101,538 101,538 5.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.09% -7.10% 34.50% 11.17% -14.76% -3.28% 1.29% -
ROE 0.40% -0.33% 1.98% 0.67% -1.47% -0.42% 0.28% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.64 6.12 7.52 8.11 13.69 17.84 29.83 -43.55%
EPS 0.52 -0.43 2.60 0.91 -2.02 -0.58 0.39 21.12%
DPS 6.50 0.00 2.83 3.00 3.00 3.00 4.46 28.51%
NAPS 1.31 1.31 1.31 1.36 1.37 1.40 1.37 -2.93%
Adjusted Per Share Value based on latest NOSH - 102,684
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.05 5.60 6.84 6.96 11.74 15.30 25.59 -39.44%
EPS 0.50 -0.40 2.36 0.78 -1.73 -0.50 0.33 31.88%
DPS 6.20 0.00 2.57 2.57 2.57 2.57 3.83 37.82%
NAPS 1.2487 1.1997 1.1912 1.1678 1.1753 1.201 1.1753 4.11%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.605 0.605 0.67 0.655 0.525 0.43 0.40 -
P/RPS 4.79 9.89 8.91 8.08 3.84 2.41 1.34 133.60%
P/EPS 116.49 -140.07 25.79 72.06 -26.03 -73.85 103.05 8.50%
EY 0.86 -0.71 3.88 1.39 -3.84 -1.35 0.97 -7.70%
DY 10.74 0.00 4.22 4.58 5.71 6.98 11.15 -2.46%
P/NAPS 0.46 0.46 0.51 0.48 0.38 0.31 0.29 35.97%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 25/08/20 30/06/20 -
Price 0.605 0.65 0.685 0.66 0.67 0.415 0.43 -
P/RPS 4.79 10.62 9.10 8.14 4.90 2.33 1.44 122.67%
P/EPS 116.49 -150.49 26.36 72.61 -33.22 -71.28 110.78 3.40%
EY 0.86 -0.66 3.79 1.38 -3.01 -1.40 0.90 -2.98%
DY 10.74 0.00 4.13 4.55 4.48 7.23 10.37 2.36%
P/NAPS 0.46 0.50 0.52 0.49 0.49 0.30 0.31 30.06%

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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