[LBICAP] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.95%
YoY- 86.86%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 59,995 52,433 62,707 47,430 45,048 38,456 32,817 49.34%
PBT 14,487 14,228 19,741 14,461 13,469 10,607 8,366 44.05%
Tax -4,583 -4,731 -5,829 -4,337 -3,914 -2,722 -2,024 72.17%
NP 9,904 9,497 13,912 10,124 9,555 7,885 6,342 34.49%
-
NP to SH 9,904 9,497 13,912 10,124 9,555 7,890 6,347 34.42%
-
Tax Rate 31.64% 33.25% 29.53% 29.99% 29.06% 25.66% 24.19% -
Total Cost 50,091 42,936 48,795 37,306 35,493 30,571 26,475 52.79%
-
Net Worth 101,308 106,798 103,915 94,034 88,655 87,162 86,040 11.47%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 3,117 3,117 3,117 3,117 -
Div Payout % - - - 30.79% 32.63% 39.51% 49.12% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 101,308 106,798 103,915 94,034 88,655 87,162 86,040 11.47%
NOSH 68,451 70,727 67,918 65,758 62,433 62,706 62,347 6.40%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 16.51% 18.11% 22.19% 21.35% 21.21% 20.50% 19.33% -
ROE 9.78% 8.89% 13.39% 10.77% 10.78% 9.05% 7.38% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 87.65 74.13 92.33 72.13 72.15 61.33 52.64 40.35%
EPS 14.47 13.43 20.48 15.40 15.30 12.58 10.18 26.33%
DPS 0.00 0.00 0.00 4.74 4.99 4.97 5.00 -
NAPS 1.48 1.51 1.53 1.43 1.42 1.39 1.38 4.76%
Adjusted Per Share Value based on latest NOSH - 65,758
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 52.85 46.19 55.24 41.78 39.68 33.88 28.91 49.34%
EPS 8.72 8.37 12.26 8.92 8.42 6.95 5.59 34.39%
DPS 0.00 0.00 0.00 2.75 2.75 2.75 2.75 -
NAPS 0.8925 0.9408 0.9154 0.8284 0.781 0.7678 0.7579 11.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.21 1.56 1.40 1.47 1.36 1.25 1.26 -
P/RPS 1.38 2.10 1.52 2.04 1.88 2.04 2.39 -30.59%
P/EPS 8.36 11.62 6.83 9.55 8.89 9.93 12.38 -22.97%
EY 11.96 8.61 14.63 10.47 11.25 10.07 8.08 29.78%
DY 0.00 0.00 0.00 3.22 3.67 3.98 3.97 -
P/NAPS 0.82 1.03 0.92 1.03 0.96 0.90 0.91 -6.68%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 27/08/14 29/05/14 27/02/14 26/11/13 28/08/13 -
Price 1.28 1.37 1.42 1.44 1.39 1.28 1.24 -
P/RPS 1.46 1.85 1.54 2.00 1.93 2.09 2.36 -27.33%
P/EPS 8.85 10.20 6.93 9.35 9.08 10.17 12.18 -19.13%
EY 11.30 9.80 14.42 10.69 11.01 9.83 8.21 23.66%
DY 0.00 0.00 0.00 3.29 3.59 3.88 4.03 -
P/NAPS 0.86 0.91 0.93 1.01 0.98 0.92 0.90 -2.97%

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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