[LBICAP] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -264.91%
YoY- -783.21%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 43,428 5,408 27,496 16,920 9,225 40,672 14,600 19.90%
PBT 6,472 -922 572 700 776 14,797 5,394 3.08%
Tax -1,970 -861 -782 -513 -157 -3,280 -1,528 4.32%
NP 4,501 -1,784 -210 186 618 11,517 3,866 2.56%
-
NP to SH 5,208 -1,248 182 186 618 11,517 3,866 5.08%
-
Tax Rate 30.44% - 136.71% 73.29% 20.23% 22.17% 28.33% -
Total Cost 38,926 7,192 27,706 16,733 8,606 29,154 10,733 23.92%
-
Net Worth 141,933 139,623 144,943 141,751 133,413 123,953 128,916 1.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,784 2,978 2,973 9,377 3,895 5,860 7,204 -10.16%
Div Payout % 72.67% 0.00% 1,627.67% 5,023.93% 629.62% 50.89% 186.33% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 141,933 139,623 144,943 141,751 133,413 123,953 128,916 1.61%
NOSH 113,546 112,202 111,882 109,560 101,539 101,538 82,160 5.53%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.37% -32.99% -0.77% 1.10% 6.71% 28.32% 26.48% -
ROE 3.67% -0.89% 0.13% 0.13% 0.46% 9.29% 3.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 38.25 4.84 24.66 15.64 9.47 46.27 18.91 12.44%
EPS 4.59 -0.01 0.16 0.17 0.64 13.07 5.07 -1.64%
DPS 3.33 2.67 2.67 8.67 4.00 6.67 9.33 -15.76%
NAPS 1.25 1.25 1.30 1.31 1.37 1.41 1.67 -4.70%
Adjusted Per Share Value based on latest NOSH - 112,202
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 38.26 4.76 24.22 14.91 8.13 35.83 12.86 19.90%
EPS 4.59 -1.10 0.16 0.16 0.54 10.15 3.41 5.07%
DPS 3.33 2.62 2.62 8.26 3.43 5.16 6.35 -10.19%
NAPS 1.2503 1.23 1.2768 1.2487 1.1753 1.0919 1.1357 1.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.465 0.52 0.50 0.605 0.525 0.62 0.82 -
P/RPS 1.22 10.74 2.03 3.87 5.54 1.34 4.34 -19.04%
P/EPS 10.14 -46.54 305.19 350.71 82.64 4.73 16.37 -7.66%
EY 9.86 -2.15 0.33 0.29 1.21 21.13 6.11 8.29%
DY 7.17 5.13 5.33 14.33 7.62 10.75 11.38 -7.40%
P/NAPS 0.37 0.42 0.38 0.46 0.38 0.44 0.49 -4.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 23/11/23 22/11/22 25/11/21 25/11/20 15/11/19 21/11/18 -
Price 0.445 0.525 0.46 0.605 0.67 0.635 0.74 -
P/RPS 1.16 10.84 1.87 3.87 7.07 1.37 3.91 -18.31%
P/EPS 9.70 -46.99 280.77 350.71 105.46 4.85 14.77 -6.76%
EY 10.31 -2.13 0.36 0.29 0.95 20.63 6.77 7.25%
DY 7.49 5.08 5.80 14.33 5.97 10.50 12.61 -8.30%
P/NAPS 0.36 0.42 0.35 0.46 0.49 0.45 0.44 -3.28%

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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