[LBICAP] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
18-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -34.48%
YoY- 21.88%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 40,672 14,600 15,486 34,546 108,946 54,938 45,092 -1.70%
PBT 14,797 5,394 113 30,465 32,430 15,185 14,173 0.72%
Tax -3,280 -1,528 -286 -2,021 -9,093 -4,805 -3,716 -2.05%
NP 11,517 3,866 -173 28,444 23,337 10,380 10,457 1.62%
-
NP to SH 11,517 3,866 -173 28,444 23,337 10,380 10,457 1.62%
-
Tax Rate 22.17% 28.33% 253.10% 6.63% 28.04% 31.64% 26.22% -
Total Cost 29,154 10,733 15,659 6,102 85,609 44,558 34,634 -2.82%
-
Net Worth 123,953 128,916 118,761 121,040 119,077 104,958 87,214 6.03%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,860 7,204 6,842 6,606 4,782 4,633 4,182 5.78%
Div Payout % 50.89% 186.33% 0.00% 23.23% 20.49% 44.64% 40.00% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 123,953 128,916 118,761 121,040 119,077 104,958 87,214 6.03%
NOSH 101,538 82,160 80,714 77,786 71,733 69,508 62,744 8.34%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 28.32% 26.48% -1.12% 82.34% 21.42% 18.89% 23.19% -
ROE 9.29% 3.00% -0.15% 23.50% 19.60% 9.89% 11.99% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 46.27 18.91 21.12 48.81 151.88 79.04 71.87 -7.07%
EPS 13.07 5.07 0.00 40.13 32.53 14.93 16.67 -3.97%
DPS 6.67 9.33 9.33 9.33 6.67 6.67 6.67 0.00%
NAPS 1.41 1.67 1.62 1.71 1.66 1.51 1.39 0.23%
Adjusted Per Share Value based on latest NOSH - 77,786
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 35.40 12.71 13.48 30.06 94.81 47.81 39.24 -1.70%
EPS 10.02 3.36 -0.15 24.75 20.31 9.03 9.10 1.61%
DPS 5.10 6.27 5.95 5.75 4.16 4.03 3.64 5.77%
NAPS 1.0787 1.1219 1.0335 1.0534 1.0363 0.9134 0.759 6.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.62 0.82 1.04 1.23 1.44 1.56 1.25 -
P/RPS 1.34 4.34 4.92 2.52 0.95 1.97 1.74 -4.25%
P/EPS 4.73 16.37 -439.86 3.06 4.43 10.45 7.50 -7.39%
EY 21.13 6.11 -0.23 32.67 22.59 9.57 13.33 7.97%
DY 10.75 11.38 8.97 7.59 4.63 4.27 5.33 12.39%
P/NAPS 0.44 0.49 0.64 0.72 0.87 1.03 0.90 -11.23%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 15/11/19 21/11/18 16/11/17 18/11/16 17/11/15 25/11/14 26/11/13 -
Price 0.635 0.74 1.07 1.17 1.58 1.37 1.28 -
P/RPS 1.37 3.91 5.07 2.40 1.04 1.73 1.78 -4.26%
P/EPS 4.85 14.77 -452.55 2.91 4.86 9.17 7.68 -7.37%
EY 20.63 6.77 -0.22 34.35 20.59 10.90 13.02 7.96%
DY 10.50 12.61 8.72 7.98 4.22 4.87 5.21 12.38%
P/NAPS 0.45 0.44 0.66 0.68 0.95 0.91 0.92 -11.23%

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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