[LBICAP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -23.37%
YoY- -5.74%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 27,900 28,501 42,545 71,970 84,300 100,501 89,968 -54.02%
PBT 23,585 20,405 24,921 16,902 21,898 27,441 22,410 3.44%
Tax -1,815 -964 -2,125 -4,924 -6,268 -7,799 -6,528 -57.23%
NP 21,770 19,441 22,796 11,978 15,630 19,642 15,882 23.27%
-
NP to SH 21,772 19,441 22,796 11,978 15,630 19,642 15,882 23.28%
-
Tax Rate 7.70% 4.72% 8.53% 29.13% 28.62% 28.42% 29.13% -
Total Cost 6,130 9,060 19,749 59,992 68,670 80,859 74,086 -80.86%
-
Net Worth 121,116 121,040 125,993 110,737 114,308 117,860 121,787 -0.36%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,899 4,899 8,449 3,550 3,550 - - -
Div Payout % 22.50% 25.20% 37.07% 29.64% 22.71% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 121,116 121,040 125,993 110,737 114,308 117,860 121,787 -0.36%
NOSH 0 77,786 69,996 70,533 72,807 71,000 73,365 -
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 78.03% 68.21% 53.58% 16.64% 18.54% 19.54% 17.65% -
ROE 17.98% 16.06% 18.09% 10.82% 13.67% 16.67% 13.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 39.39 40.26 60.78 102.04 115.78 141.55 122.63 -52.93%
EPS 30.74 27.47 32.57 16.98 21.47 27.66 21.65 26.19%
DPS 7.00 6.92 12.07 5.03 4.88 0.00 0.00 -
NAPS 1.71 1.71 1.80 1.57 1.57 1.66 1.66 1.98%
Adjusted Per Share Value based on latest NOSH - 70,533
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 24.58 25.11 37.48 63.40 74.26 88.53 79.26 -54.02%
EPS 19.18 17.13 20.08 10.55 13.77 17.30 13.99 23.29%
DPS 4.32 4.32 7.44 3.13 3.13 0.00 0.00 -
NAPS 1.0669 1.0663 1.1099 0.9755 1.007 1.0383 1.0729 -0.37%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.18 1.23 1.38 1.38 1.39 1.44 1.34 -
P/RPS 3.00 3.05 2.27 1.35 1.20 1.02 1.09 95.79%
P/EPS 3.84 4.48 4.24 8.13 6.47 5.21 6.19 -27.15%
EY 26.05 22.33 23.60 12.31 15.44 19.21 16.16 37.28%
DY 5.93 5.63 8.75 3.65 3.51 0.00 0.00 -
P/NAPS 0.69 0.72 0.77 0.88 0.89 0.87 0.81 -10.09%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 18/11/16 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 -
Price 1.18 1.17 1.37 1.34 1.36 1.58 1.30 -
P/RPS 3.00 2.91 2.25 1.31 1.17 1.12 1.06 99.45%
P/EPS 3.84 4.26 4.21 7.89 6.34 5.71 6.01 -25.71%
EY 26.05 23.47 23.77 12.67 15.78 17.51 16.65 34.58%
DY 5.93 5.92 8.81 3.76 3.59 0.00 0.00 -
P/NAPS 0.69 0.68 0.76 0.85 0.87 0.95 0.78 -7.81%

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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