[LBICAP] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 17.35%
YoY- -69.46%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 14,605 8,480 21,497 21,223 25,046 27,594 22,618 -25.23%
PBT -1,301 -328 831 984 793 2,366 2,173 -
Tax -709 -739 -909 -1,021 -681 -608 -500 26.13%
NP -2,010 -1,067 -78 -37 112 1,758 1,673 -
-
NP to SH -1,460 -582 605 575 490 2,062 1,851 -
-
Tax Rate - - 109.39% 103.76% 85.88% 25.70% 23.01% -
Total Cost 16,615 9,547 21,575 21,260 24,934 25,836 20,945 -14.27%
-
Net Worth 0 139,623 140,740 140,483 140,483 144,943 142,713 -
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,233 2,233 2,229 2,229 2,229 2,229 7,033 -53.36%
Div Payout % 0.00% 0.00% 368.58% 387.81% 455.08% 108.14% 379.98% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 0 139,623 140,740 140,483 140,483 144,943 142,713 -
NOSH 112,202 112,202 112,202 111,882 111,882 111,882 111,882 0.19%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -13.76% -12.58% -0.36% -0.17% 0.45% 6.37% 7.40% -
ROE 0.00% -0.42% 0.43% 0.41% 0.35% 1.42% 1.30% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.00 7.59 19.25 19.03 22.46 24.75 20.29 -
EPS 0.00 -0.52 0.54 0.52 0.44 1.85 1.66 -
DPS 0.00 2.00 2.00 2.00 2.00 2.00 6.31 -
NAPS 1.23 1.25 1.26 1.26 1.26 1.30 1.28 -2.61%
Adjusted Per Share Value based on latest NOSH - 111,882
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.87 7.47 18.94 18.70 22.06 24.31 19.92 -25.20%
EPS -1.29 -0.51 0.53 0.51 0.43 1.82 1.63 -
DPS 1.97 1.97 1.96 1.96 1.96 1.96 6.20 -53.33%
NAPS 1.23 1.23 1.2398 1.2376 1.2376 1.2768 1.2572 -1.44%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.495 0.52 0.475 0.48 0.515 0.50 0.48 -
P/RPS 0.00 6.85 2.47 2.52 2.29 2.02 2.37 -
P/EPS 0.00 -99.80 87.70 93.07 117.18 27.04 28.91 -
EY 0.00 -1.00 1.14 1.07 0.85 3.70 3.46 -
DY 0.00 3.85 4.21 4.17 3.88 4.00 13.14 -
P/NAPS 0.40 0.42 0.38 0.38 0.41 0.38 0.38 3.46%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 23/08/23 30/05/23 28/02/23 22/11/22 12/08/22 -
Price 0.505 0.525 0.525 0.51 0.455 0.46 0.53 -
P/RPS 0.00 6.92 2.73 2.68 2.03 1.86 2.61 -
P/EPS 0.00 -100.76 96.93 98.89 103.53 24.87 31.92 -
EY 0.00 -0.99 1.03 1.01 0.97 4.02 3.13 -
DY 0.00 3.81 3.81 3.92 4.40 4.35 11.90 -
P/NAPS 0.41 0.42 0.42 0.40 0.36 0.35 0.41 0.00%

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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