[LBICAP] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -75.51%
YoY- -94.63%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 5,408 27,496 16,920 9,225 40,672 14,600 15,486 -16.07%
PBT -922 572 700 776 14,797 5,394 113 -
Tax -861 -782 -513 -157 -3,280 -1,528 -286 20.15%
NP -1,784 -210 186 618 11,517 3,866 -173 47.50%
-
NP to SH -1,248 182 186 618 11,517 3,866 -173 38.98%
-
Tax Rate - 136.71% 73.29% 20.23% 22.17% 28.33% 253.10% -
Total Cost 7,192 27,706 16,733 8,606 29,154 10,733 15,659 -12.15%
-
Net Worth 139,623 144,943 141,751 133,413 123,953 128,916 118,761 2.73%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 2,978 2,973 9,377 3,895 5,860 7,204 6,842 -12.94%
Div Payout % 0.00% 1,627.67% 5,023.93% 629.62% 50.89% 186.33% 0.00% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 139,623 144,943 141,751 133,413 123,953 128,916 118,761 2.73%
NOSH 112,202 111,882 109,560 101,539 101,538 82,160 80,714 5.64%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -32.99% -0.77% 1.10% 6.71% 28.32% 26.48% -1.12% -
ROE -0.89% 0.13% 0.13% 0.46% 9.29% 3.00% -0.15% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.84 24.66 15.64 9.47 46.27 18.91 21.12 -21.76%
EPS -0.01 0.16 0.17 0.64 13.07 5.07 0.00 -
DPS 2.67 2.67 8.67 4.00 6.67 9.33 9.33 -18.81%
NAPS 1.25 1.30 1.31 1.37 1.41 1.67 1.62 -4.22%
Adjusted Per Share Value based on latest NOSH - 101,539
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 4.71 23.93 14.72 8.03 35.40 12.71 13.48 -16.06%
EPS -1.09 0.16 0.16 0.54 10.02 3.36 -0.15 39.15%
DPS 2.59 2.59 8.16 3.39 5.10 6.27 5.95 -12.93%
NAPS 1.2151 1.2614 1.2336 1.161 1.0787 1.1219 1.0335 2.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.52 0.50 0.605 0.525 0.62 0.82 1.04 -
P/RPS 10.74 2.03 3.87 5.54 1.34 4.34 4.92 13.88%
P/EPS -46.54 305.19 350.71 82.64 4.73 16.37 -439.86 -31.21%
EY -2.15 0.33 0.29 1.21 21.13 6.11 -0.23 45.11%
DY 5.13 5.33 14.33 7.62 10.75 11.38 8.97 -8.88%
P/NAPS 0.42 0.38 0.46 0.38 0.44 0.49 0.64 -6.77%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 25/11/21 25/11/20 15/11/19 21/11/18 16/11/17 -
Price 0.525 0.46 0.605 0.67 0.635 0.74 1.07 -
P/RPS 10.84 1.87 3.87 7.07 1.37 3.91 5.07 13.49%
P/EPS -46.99 280.77 350.71 105.46 4.85 14.77 -452.55 -31.43%
EY -2.13 0.36 0.29 0.95 20.63 6.77 -0.22 45.96%
DY 5.08 5.80 14.33 5.97 10.50 12.61 8.72 -8.60%
P/NAPS 0.42 0.35 0.46 0.49 0.45 0.44 0.66 -7.25%

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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