[LBICAP] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
28-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -31.68%
YoY- -55.18%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 55,582 62,869 82,289 93,534 104,325 104,678 102,617 -33.47%
PBT 7,090 6,189 6,863 8,270 11,543 14,034 16,364 -42.65%
Tax -2,063 -2,151 -2,484 -2,800 -3,531 -3,893 -4,469 -40.18%
NP 5,027 4,038 4,379 5,470 8,012 10,141 11,895 -43.59%
-
NP to SH 5,004 4,058 4,387 5,474 8,012 10,248 12,002 -44.10%
-
Tax Rate 29.10% 34.76% 36.19% 33.86% 30.59% 27.74% 27.31% -
Total Cost 50,555 58,831 77,910 88,064 96,313 94,537 90,722 -32.21%
-
Net Worth 57,140 57,592 54,974 49,664 54,848 56,069 53,092 5.00%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 6,269 3,129 3,150 3,150 3,150 3,150 3,097 59.81%
Div Payout % 125.29% 77.13% 71.80% 57.54% 39.32% 30.74% 25.80% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 57,140 57,592 54,974 49,664 54,848 56,069 53,092 5.00%
NOSH 62,791 62,599 62,470 57,749 63,777 63,000 63,205 -0.43%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 9.04% 6.42% 5.32% 5.85% 7.68% 9.69% 11.59% -
ROE 8.76% 7.05% 7.98% 11.02% 14.61% 18.28% 22.61% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 88.52 100.43 131.72 161.96 163.58 166.16 162.35 -33.18%
EPS 7.97 6.48 7.02 9.48 12.56 16.27 18.99 -43.85%
DPS 9.98 5.00 5.04 5.45 5.00 5.00 4.90 60.46%
NAPS 0.91 0.92 0.88 0.86 0.86 0.89 0.84 5.46%
Adjusted Per Share Value based on latest NOSH - 57,749
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 48.37 54.71 71.61 81.40 90.79 91.10 89.30 -33.47%
EPS 4.35 3.53 3.82 4.76 6.97 8.92 10.44 -44.12%
DPS 5.46 2.72 2.74 2.74 2.74 2.74 2.70 59.70%
NAPS 0.4973 0.5012 0.4784 0.4322 0.4773 0.488 0.462 5.01%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.62 0.64 0.71 0.75 0.63 0.53 0.54 -
P/RPS 0.70 0.64 0.54 0.46 0.39 0.32 0.33 64.86%
P/EPS 7.78 9.87 10.11 7.91 5.01 3.26 2.84 95.42%
EY 12.85 10.13 9.89 12.64 19.94 30.69 35.16 -48.78%
DY 16.10 7.81 7.10 7.27 7.94 9.43 9.07 46.45%
P/NAPS 0.68 0.70 0.81 0.87 0.73 0.60 0.64 4.11%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 30/11/07 28/08/07 28/05/07 28/02/07 27/11/06 28/08/06 -
Price 0.63 0.65 0.69 0.68 0.80 0.63 0.55 -
P/RPS 0.71 0.65 0.52 0.42 0.49 0.38 0.34 63.15%
P/EPS 7.91 10.03 9.83 7.17 6.37 3.87 2.90 94.86%
EY 12.65 9.97 10.18 13.94 15.70 25.82 34.52 -48.69%
DY 15.85 7.69 7.31 8.02 6.25 7.94 8.91 46.66%
P/NAPS 0.69 0.71 0.78 0.79 0.93 0.71 0.65 4.05%

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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