[LPI] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[LPI] LPI CAPITAL BHD
Announcement Date
08-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.59%
YoY- 53.81%
Quarter Report
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LPI's Result
LPI's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,347,941 1,313,417 1,284,586 1,245,131 1,196,860 1,183,625 1,169,693 9.92%
PBT 535,146 404,501 393,066 400,749 383,299 350,021 341,949 34.83%
Tax -79,088 -75,323 -72,077 -64,912 -59,109 -60,389 -58,933 21.68%
NP 456,058 329,178 320,989 335,837 324,190 289,632 283,016 37.48%
-
NP to SH 456,058 329,178 320,989 335,837 324,190 289,632 283,016 37.48%
-
Tax Rate 14.78% 18.62% 18.34% 16.20% 15.42% 17.25% 17.23% -
Total Cost 891,883 984,239 963,597 909,294 872,670 893,993 886,677 0.39%
-
Net Worth 1,742,395 1,648,044 1,738,610 1,616,439 1,665,673 1,623,511 1,649,344 3.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 248,989 232,390 232,390 187,865 187,865 165,533 165,533 31.31%
Div Payout % 54.60% 70.60% 72.40% 55.94% 57.95% 57.15% 58.49% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,742,395 1,648,044 1,738,610 1,616,439 1,665,673 1,623,511 1,649,344 3.73%
NOSH 331,986 331,986 331,986 331,986 331,986 331,986 220,852 31.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 33.83% 25.06% 24.99% 26.97% 27.09% 24.47% 24.20% -
ROE 26.17% 19.97% 18.46% 20.78% 19.46% 17.84% 17.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 406.02 395.62 386.94 375.06 360.52 356.53 529.63 -16.25%
EPS 137.37 99.15 96.69 101.16 97.65 87.24 128.15 4.74%
DPS 75.00 70.00 70.00 56.59 56.59 49.86 75.00 0.00%
NAPS 5.2484 4.9642 5.237 4.869 5.0173 4.8903 7.4681 -20.97%
Adjusted Per Share Value based on latest NOSH - 331,986
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 338.35 329.69 322.45 312.55 300.43 297.11 293.61 9.92%
EPS 114.48 82.63 80.57 84.30 81.38 72.70 71.04 37.49%
DPS 62.50 58.33 58.33 47.16 47.16 41.55 41.55 31.31%
NAPS 4.3737 4.1368 4.3642 4.0575 4.1811 4.0753 4.1401 3.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 15.86 15.36 16.08 13.78 13.88 15.08 18.06 -
P/RPS 3.91 3.88 4.16 3.67 3.85 4.23 3.41 9.55%
P/EPS 11.55 15.49 16.63 13.62 14.21 17.29 14.09 -12.42%
EY 8.66 6.46 6.01 7.34 7.04 5.79 7.10 14.17%
DY 4.73 4.56 4.35 4.11 4.08 3.31 4.15 9.12%
P/NAPS 3.02 3.09 3.07 2.83 2.77 3.08 2.42 15.92%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/07/16 07/04/16 27/01/16 08/10/15 08/07/15 08/04/15 28/01/15 -
Price 16.14 15.58 15.70 14.44 14.18 14.88 18.50 -
P/RPS 3.98 3.94 4.06 3.85 3.93 4.17 3.49 9.16%
P/EPS 11.75 15.71 16.24 14.27 14.52 17.06 14.44 -12.85%
EY 8.51 6.36 6.16 7.01 6.89 5.86 6.93 14.68%
DY 4.65 4.49 4.46 3.92 3.99 3.35 4.05 9.65%
P/NAPS 3.08 3.14 3.00 2.97 2.83 3.04 2.48 15.55%

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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