[LBICAP] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[LBICAP] LBI CAPITAL BHD

Announcement Date

31-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -13.81%

YoY- -80.5%

Quarter Report

LBI - 1Q 2018 results.pdf

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LBICAP's Result

LBICAP's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	15,957	14,099	15,471	14,753	14,764	13,604	7,439	66.09%
YoY %	13.18%	-8.87%	4.87%	-0.07%	8.53%	82.87%	-	-
Horiz. %	214.50%	189.53%	207.97%	198.32%	198.47%	182.87%	100.00%	-
PBT	7,054	9,117	5,431	4,520	5,156	820	622	402.54%
YoY %	-22.63%	67.87%	20.15%	-12.34%	528.78%	31.83%	-	-
Horiz. %	1,134.08%	1,465.76%	873.15%	726.69%	828.94%	131.83%	100.00%	-
Tax	-3,816	-1,471	-508	-542	-540	-514	-818	178.41%
YoY %	-159.42%	-189.57%	6.27%	-0.37%	-5.06%	37.16%	-	-
Horiz. %	466.50%	179.83%	62.10%	66.26%	66.01%	62.84%	100.00%	-
NP	3,238	7,646	4,923	3,978	4,616	306	-196	-
YoY %	-57.65%	55.31%	23.76%	-13.82%	1,408.50%	256.12%	-	-
Horiz. %	-1,652.04%	-3,901.02%	-2,511.73%	-2,029.59%	-2,355.10%	-156.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,240	7,649	4,926	3,981	4,619	308	-194	-
YoY %	-57.64%	55.28%	23.74%	-13.81%	1,399.68%	258.76%	-	-
Horiz. %	-1,670.10%	-3,942.78%	-2,539.18%	-2,052.06%	-2,380.93%	-158.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	54.10%	16.13%	9.35%	11.99%	10.47%	62.68%	131.51%	-
YoY %	235.40%	72.51%	-22.02%	14.52%	-83.30%	-52.34%	-	-
Horiz. %	41.14%	12.27%	7.11%	9.12%	7.96%	47.66%	100.00%	-
Total Cost	12,719	6,453	10,548	10,775	10,148	13,298	7,635	40.39%
YoY %	97.10%	-38.82%	-2.11%	6.18%	-23.69%	74.17%	-	-
Horiz. %	166.59%	84.52%	138.15%	141.13%	132.91%	174.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	129,688	128,916	126,600	124,188	123,169	118,761	118,620	6.11%
YoY %	0.60%	1.83%	1.94%	0.83%	3.71%	0.12%	-	-
Horiz. %	109.33%	108.68%	106.73%	104.69%	103.83%	100.12%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	5,403	7,603	7,603	2,199	7,262	5,063	5,063	4.41%
YoY %	-28.94%	0.00%	245.75%	-69.72%	43.43%	0.00%	-	-
Horiz. %	106.72%	150.17%	150.17%	43.43%	143.43%	100.00%	100.00%	-
Div Payout %	166.78%	99.40%	154.35%	55.25%	157.24%	1,643.97%	0.00%	-
YoY %	67.79%	-35.60%	179.37%	-64.86%	-90.44%	0.00%	-	-
Horiz. %	10.14%	6.05%	9.39%	3.36%	9.56%	100.00%	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	129,688	128,916	126,600	124,188	123,169	118,761	118,620	6.11%
YoY %	0.60%	1.83%	1.94%	0.83%	3.71%	0.12%	-	-
Horiz. %	109.33%	108.68%	106.73%	104.69%	103.83%	100.12%	100.00%	-
NOSH	82,160	82,160	82,160	82,160	80,783	80,714	80,589	1.29%
YoY %	0.00%	0.00%	0.00%	1.70%	0.09%	0.16%	-	-
Horiz. %	101.95%	101.95%	101.95%	101.95%	100.24%	100.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	20.29%	54.23%	31.82%	26.96%	31.27%	2.25%	-2.63%	-
YoY %	-62.59%	70.43%	18.03%	-13.78%	1,289.78%	185.55%	-	-
Horiz. %	-771.48%	-2,061.98%	-1,209.89%	-1,025.10%	-1,188.97%	-85.55%	100.00%	-
ROE	2.50%	5.93%	3.89%	3.21%	3.75%	0.26%	-0.16%	-
YoY %	-57.84%	52.44%	21.18%	-14.40%	1,342.31%	262.50%	-	-
Horiz. %	-1,562.50%	-3,706.25%	-2,431.25%	-2,006.25%	-2,343.75%	-162.50%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	20.67	18.26	20.04	19.72	20.14	18.56	10.16	60.35%
YoY %	13.20%	-8.88%	1.62%	-2.09%	8.51%	82.68%	-	-
Horiz. %	203.44%	179.72%	197.24%	194.09%	198.23%	182.68%	100.00%	-
EPS	4.20	9.91	6.38	5.32	6.30	0.42	-0.26	-
YoY %	-57.62%	55.33%	19.92%	-15.56%	1,400.00%	261.54%	-	-
Horiz. %	-1,615.38%	-3,811.54%	-2,453.85%	-2,046.15%	-2,423.08%	-161.54%	100.00%	-
DPS	7.00	9.85	9.85	2.94	10.00	6.91	6.92	0.76%
YoY %	-28.93%	0.00%	235.03%	-70.60%	44.72%	-0.14%	-	-
Horiz. %	101.16%	142.34%	142.34%	42.49%	144.51%	99.86%	100.00%	-
NAPS	1.68	1.67	1.64	1.66	1.68	1.62	1.62	2.44%
YoY %	0.60%	1.83%	-1.20%	-1.19%	3.70%	0.00%	-	-
Horiz. %	103.70%	103.09%	101.23%	102.47%	103.70%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 82,160
RPS	13.89	12.27	13.46	12.84	12.85	11.84	6.47	66.18%
YoY %	13.20%	-8.84%	4.83%	-0.08%	8.53%	83.00%	-	-
Horiz. %	214.68%	189.64%	208.04%	198.45%	198.61%	183.00%	100.00%	-
EPS	2.82	6.66	4.29	3.46	4.02	0.27	-0.17	-
YoY %	-57.66%	55.24%	23.99%	-13.93%	1,388.89%	258.82%	-	-
Horiz. %	-1,658.82%	-3,917.65%	-2,523.53%	-2,035.29%	-2,364.71%	-158.82%	100.00%	-
DPS	4.70	6.62	6.62	1.91	6.32	4.41	4.41	4.32%
YoY %	-29.00%	0.00%	246.60%	-69.78%	43.31%	0.00%	-	-
Horiz. %	106.58%	150.11%	150.11%	43.31%	143.31%	100.00%	100.00%	-
NAPS	1.1286	1.1219	1.1017	1.0808	1.0719	1.0335	1.0323	6.10%
YoY %	0.60%	1.83%	1.93%	0.83%	3.72%	0.12%	-	-
Horiz. %	109.33%	108.68%	106.72%	104.70%	103.84%	100.12%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	0.72	0.82	0.87	1.00	1.01	1.04	1.18	-
P/RPS	3.48	4.49	4.34	5.07	5.02	5.60	11.61	-55.11%
YoY %	-22.49%	3.46%	-14.40%	1.00%	-10.36%	-51.77%	-	-
Horiz. %	29.97%	38.67%	37.38%	43.67%	43.24%	48.23%	100.00%	-
P/EPS	17.15	8.28	13.63	18.79	16.03	247.54	-445.37	-
YoY %	107.13%	-39.25%	-27.46%	17.22%	-93.52%	155.58%	-	-
Horiz. %	-3.85%	-1.86%	-3.06%	-4.22%	-3.60%	-55.58%	100.00%	-
EY	5.83	12.08	7.33	5.32	6.24	0.40	-0.22	-
YoY %	-51.74%	64.80%	37.78%	-14.74%	1,460.00%	281.82%	-	-
Horiz. %	-2,650.00%	-5,490.91%	-3,331.82%	-2,418.18%	-2,836.36%	-181.82%	100.00%	-
DY	9.72	12.01	11.32	2.94	9.90	6.64	5.86	39.99%
YoY %	-19.07%	6.10%	285.03%	-70.30%	49.10%	13.31%	-	-
Horiz. %	165.87%	204.95%	193.17%	50.17%	168.94%	113.31%	100.00%	-
P/NAPS	0.43	0.49	0.53	0.60	0.60	0.64	0.73	-29.66%
YoY %	-12.24%	-7.55%	-11.67%	0.00%	-6.25%	-12.33%	-	-
Horiz. %	58.90%	67.12%	72.60%	82.19%	82.19%	87.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	21/11/18	28/08/18	31/05/18	27/02/18	16/11/17	10/08/17	-
Price	0.75	0.74	0.835	0.835	1.07	1.07	1.12	-
P/RPS	3.63	4.05	4.17	4.23	5.31	5.77	11.02	-52.20%
YoY %	-10.37%	-2.88%	-1.42%	-20.34%	-7.97%	-47.64%	-	-
Horiz. %	32.94%	36.75%	37.84%	38.38%	48.19%	52.36%	100.00%	-
P/EPS	17.87	7.47	13.09	15.69	16.98	254.68	-422.73	-
YoY %	139.22%	-42.93%	-16.57%	-7.60%	-93.33%	160.25%	-	-
Horiz. %	-4.23%	-1.77%	-3.10%	-3.71%	-4.02%	-60.25%	100.00%	-
EY	5.60	13.39	7.64	6.37	5.89	0.39	-0.24	-
YoY %	-58.18%	75.26%	19.94%	8.15%	1,410.26%	262.50%	-	-
Horiz. %	-2,333.33%	-5,579.17%	-3,183.33%	-2,654.17%	-2,454.17%	-162.50%	100.00%	-
DY	9.33	13.31	11.80	3.52	9.35	6.46	6.17	31.64%
YoY %	-29.90%	12.80%	235.23%	-62.35%	44.74%	4.70%	-	-
Horiz. %	151.22%	215.72%	191.25%	57.05%	151.54%	104.70%	100.00%	-
P/NAPS	0.45	0.44	0.51	0.50	0.64	0.66	0.69	-24.73%
YoY %	2.27%	-13.73%	2.00%	-21.88%	-3.03%	-4.35%	-	-
Horiz. %	65.22%	63.77%	73.91%	72.46%	92.75%	95.65%	100.00%	-

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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