[LBICAP] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
15-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -28.37%
YoY- 197.86%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 27,496 16,920 9,225 40,672 14,600 15,486 34,546 -3.73%
PBT 572 700 776 14,797 5,394 113 30,465 -48.42%
Tax -782 -513 -157 -3,280 -1,528 -286 -2,021 -14.63%
NP -210 186 618 11,517 3,866 -173 28,444 -
-
NP to SH 182 186 618 11,517 3,866 -173 28,444 -56.89%
-
Tax Rate 136.71% 73.29% 20.23% 22.17% 28.33% 253.10% 6.63% -
Total Cost 27,706 16,733 8,606 29,154 10,733 15,659 6,102 28.66%
-
Net Worth 144,943 141,751 133,413 123,953 128,916 118,761 121,040 3.04%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 2,973 9,377 3,895 5,860 7,204 6,842 6,606 -12.45%
Div Payout % 1,627.67% 5,023.93% 629.62% 50.89% 186.33% 0.00% 23.23% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 144,943 141,751 133,413 123,953 128,916 118,761 121,040 3.04%
NOSH 111,882 109,560 101,539 101,538 82,160 80,714 77,786 6.24%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin -0.77% 1.10% 6.71% 28.32% 26.48% -1.12% 82.34% -
ROE 0.13% 0.13% 0.46% 9.29% 3.00% -0.15% 23.50% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 24.66 15.64 9.47 46.27 18.91 21.12 48.81 -10.75%
EPS 0.16 0.17 0.64 13.07 5.07 0.00 40.13 -60.16%
DPS 2.67 8.67 4.00 6.67 9.33 9.33 9.33 -18.81%
NAPS 1.30 1.31 1.37 1.41 1.67 1.62 1.71 -4.46%
Adjusted Per Share Value based on latest NOSH - 101,538
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 23.93 14.72 8.03 35.40 12.71 13.48 30.06 -3.72%
EPS 0.16 0.16 0.54 10.02 3.36 -0.15 24.75 -56.82%
DPS 2.59 8.16 3.39 5.10 6.27 5.95 5.75 -12.44%
NAPS 1.2614 1.2336 1.161 1.0787 1.1219 1.0335 1.0534 3.04%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.50 0.605 0.525 0.62 0.82 1.04 1.23 -
P/RPS 2.03 3.87 5.54 1.34 4.34 4.92 2.52 -3.53%
P/EPS 305.19 350.71 82.64 4.73 16.37 -439.86 3.06 115.27%
EY 0.33 0.29 1.21 21.13 6.11 -0.23 32.67 -53.49%
DY 5.33 14.33 7.62 10.75 11.38 8.97 7.59 -5.71%
P/NAPS 0.38 0.46 0.38 0.44 0.49 0.64 0.72 -10.09%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 22/11/22 25/11/21 25/11/20 15/11/19 21/11/18 16/11/17 18/11/16 -
Price 0.46 0.605 0.67 0.635 0.74 1.07 1.17 -
P/RPS 1.87 3.87 7.07 1.37 3.91 5.07 2.40 -4.07%
P/EPS 280.77 350.71 105.46 4.85 14.77 -452.55 2.91 114.08%
EY 0.36 0.29 0.95 20.63 6.77 -0.22 34.35 -53.20%
DY 5.80 14.33 5.97 10.50 12.61 8.72 7.98 -5.17%
P/NAPS 0.35 0.46 0.49 0.45 0.44 0.66 0.68 -10.47%

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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