[LBICAP] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
29-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -1.59%
YoY- 2.78%
View:
Show?
TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 58,848 60,734 67,982 78,174 78,770 83,812 76,785 -16.21%
PBT 6,066 6,543 6,324 9,010 9,307 10,414 11,013 -32.73%
Tax -1,814 -1,742 -1,892 -2,446 -2,633 -2,916 -2,774 -24.60%
NP 4,252 4,801 4,432 6,564 6,674 7,498 8,239 -35.58%
-
NP to SH 4,290 4,833 4,377 6,385 6,488 7,235 8,083 -34.37%
-
Tax Rate 29.90% 26.62% 29.92% 27.15% 28.29% 28.00% 25.19% -
Total Cost 54,596 55,933 63,550 71,610 72,096 76,314 68,546 -14.03%
-
Net Worth 59,799 63,208 65,706 62,510 65,060 61,045 59,882 -0.09%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - 1,938 3,763 3,763 3,763 4,970 6,269 -
Div Payout % - 40.12% 85.99% 58.95% 58.01% 68.71% 77.57% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 59,799 63,208 65,706 62,510 65,060 61,045 59,882 -0.09%
NOSH 57,499 60,777 63,793 61,284 64,416 61,045 61,104 -3.96%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 7.23% 7.90% 6.52% 8.40% 8.47% 8.95% 10.73% -
ROE 7.17% 7.65% 6.66% 10.21% 9.97% 11.85% 13.50% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 102.34 99.93 106.57 127.56 122.28 137.29 125.66 -12.75%
EPS 7.46 7.95 6.86 10.42 10.07 11.85 13.23 -31.67%
DPS 0.00 3.19 5.90 6.14 5.84 8.14 10.26 -
NAPS 1.04 1.04 1.03 1.02 1.01 1.00 0.98 4.02%
Adjusted Per Share Value based on latest NOSH - 61,284
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 51.84 53.50 59.89 68.87 69.39 73.83 67.64 -16.21%
EPS 3.78 4.26 3.86 5.62 5.72 6.37 7.12 -34.35%
DPS 0.00 1.71 3.32 3.32 3.32 4.38 5.52 -
NAPS 0.5268 0.5568 0.5788 0.5507 0.5731 0.5378 0.5275 -0.08%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.70 0.64 0.60 0.55 0.55 0.61 0.62 -
P/RPS 0.68 0.64 0.56 0.43 0.45 0.44 0.49 24.34%
P/EPS 9.38 8.05 8.74 5.28 5.46 5.15 4.69 58.53%
EY 10.66 12.43 11.44 18.94 18.31 19.43 21.34 -36.96%
DY 0.00 4.98 9.83 11.17 10.62 13.35 16.55 -
P/NAPS 0.67 0.62 0.58 0.54 0.54 0.61 0.63 4.17%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 23/02/10 23/11/09 24/08/09 29/05/09 23/02/09 12/11/08 14/08/08 -
Price 0.69 0.65 0.60 0.62 0.75 0.53 0.66 -
P/RPS 0.67 0.65 0.56 0.49 0.61 0.39 0.53 16.86%
P/EPS 9.25 8.17 8.74 5.95 7.45 4.47 4.99 50.73%
EY 10.81 12.23 11.44 16.80 13.43 22.36 20.04 -33.66%
DY 0.00 4.91 9.83 9.91 7.79 15.36 15.55 -
P/NAPS 0.66 0.63 0.58 0.61 0.74 0.53 0.67 -0.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment