[LBICAP] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -34.02%
YoY- -92.62%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 54,938 45,092 56,029 19,789 40,573 62,914 86,962 -7.36%
PBT 15,185 14,173 11,392 2,144 18,880 7,173 10,857 5.74%
Tax -4,805 -3,716 -2,870 -789 -1,333 -1,756 -2,944 8.50%
NP 10,380 10,457 8,521 1,354 17,546 5,417 7,913 4.62%
-
NP to SH 10,380 10,457 8,521 1,289 17,480 5,413 7,620 5.28%
-
Tax Rate 31.64% 26.22% 25.19% 36.80% 7.06% 24.48% 27.12% -
Total Cost 44,558 34,634 47,508 18,434 23,026 57,497 79,049 -9.10%
-
Net Worth 104,958 87,214 67,271 73,869 74,012 63,020 61,451 9.32%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 4,633 4,182 4,484 - - - - -
Div Payout % 44.64% 40.00% 52.63% - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 104,958 87,214 67,271 73,869 74,012 63,020 61,451 9.32%
NOSH 69,508 62,744 67,271 62,075 60,666 60,597 61,451 2.07%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 18.89% 23.19% 15.21% 6.85% 43.25% 8.61% 9.10% -
ROE 9.89% 11.99% 12.67% 1.75% 23.62% 8.59% 12.40% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 79.04 71.87 83.29 31.88 66.88 103.82 141.51 -9.24%
EPS 14.93 16.67 9.20 0.71 28.81 8.93 12.40 3.14%
DPS 6.67 6.67 6.67 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.39 1.00 1.19 1.22 1.04 1.00 7.10%
Adjusted Per Share Value based on latest NOSH - 62,295
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 48.40 39.72 49.36 17.43 35.74 55.42 76.61 -7.36%
EPS 9.14 9.21 7.51 1.14 15.40 4.77 6.71 5.28%
DPS 4.08 3.68 3.95 0.00 0.00 0.00 0.00 -
NAPS 0.9246 0.7683 0.5926 0.6507 0.652 0.5552 0.5413 9.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.56 1.25 1.06 0.63 0.68 0.64 0.61 -
P/RPS 1.97 1.74 1.27 1.98 1.02 0.62 0.43 28.85%
P/EPS 10.45 7.50 8.37 30.33 2.36 7.16 4.92 13.37%
EY 9.57 13.33 11.95 3.30 42.37 13.96 20.33 -11.79%
DY 4.27 5.33 6.29 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.90 1.06 0.53 0.56 0.62 0.61 9.11%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 27/11/12 25/11/11 22/11/10 23/11/09 12/11/08 -
Price 1.37 1.28 0.98 0.68 0.70 0.65 0.53 -
P/RPS 1.73 1.78 1.18 2.13 1.05 0.63 0.37 29.29%
P/EPS 9.17 7.68 7.74 32.74 2.43 7.28 4.27 13.57%
EY 10.90 13.02 12.93 3.05 41.16 13.74 23.40 -11.95%
DY 4.87 5.21 6.80 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.92 0.98 0.57 0.57 0.63 0.53 9.42%

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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