[LBICAP] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 268.8%
YoY- -57.8%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 59,995 45,048 46,659 40,382 34,606 58,848 78,770 -4.43%
PBT 14,832 13,469 8,847 6,915 12,300 6,054 9,307 8.07%
Tax -4,677 -3,914 -2,096 -2,105 -1,043 -1,831 -2,590 10.34%
NP 10,155 9,555 6,751 4,810 11,257 4,223 6,717 7.12%
-
NP to SH 10,155 9,555 6,756 4,755 11,269 4,060 6,531 7.63%
-
Tax Rate 31.53% 29.06% 23.69% 30.44% 8.48% 30.24% 27.83% -
Total Cost 49,840 35,493 39,908 35,572 23,349 54,625 72,053 -5.95%
-
Net Worth 103,226 90,174 80,883 75,592 72,173 62,883 61,172 9.10%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 3,463 3,175 3,087 18 - - 1,853 10.97%
Div Payout % 34.11% 33.23% 45.70% 0.38% - - 28.38% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 103,226 90,174 80,883 75,592 72,173 62,883 61,172 9.10%
NOSH 69,279 63,503 61,743 60,961 60,649 60,464 61,790 1.92%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 16.93% 21.21% 14.47% 11.91% 32.53% 7.18% 8.53% -
ROE 9.84% 10.60% 8.35% 6.29% 15.61% 6.46% 10.68% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 86.60 70.94 75.57 66.24 57.06 97.33 127.48 -6.23%
EPS 14.70 15.20 10.90 7.80 18.00 6.97 10.50 5.76%
DPS 5.00 5.00 5.00 0.03 0.00 0.00 3.00 8.88%
NAPS 1.49 1.42 1.31 1.24 1.19 1.04 0.99 7.04%
Adjusted Per Share Value based on latest NOSH - 62,098
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 52.21 39.20 40.61 35.14 30.12 51.21 68.55 -4.43%
EPS 8.84 8.32 5.88 4.14 9.81 3.53 5.68 7.64%
DPS 3.01 2.76 2.69 0.02 0.00 0.00 1.61 10.98%
NAPS 0.8983 0.7848 0.7039 0.6578 0.6281 0.5472 0.5324 9.10%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.21 1.36 1.15 0.66 0.71 0.70 0.55 -
P/RPS 1.40 1.92 1.52 1.00 1.24 0.72 0.43 21.73%
P/EPS 8.25 9.04 10.51 8.46 3.82 10.42 5.20 7.99%
EY 12.11 11.06 9.51 11.82 26.17 9.59 19.22 -7.40%
DY 4.13 3.68 4.35 0.05 0.00 0.00 5.45 -4.51%
P/NAPS 0.81 0.96 0.88 0.53 0.60 0.67 0.56 6.34%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 27/02/14 28/02/13 28/02/12 28/02/11 23/02/10 23/02/09 -
Price 1.28 1.39 1.16 0.73 0.63 0.69 0.75 -
P/RPS 1.48 1.96 1.54 1.10 1.10 0.71 0.59 16.55%
P/EPS 8.73 9.24 10.60 9.36 3.39 10.28 7.10 3.50%
EY 11.45 10.82 9.43 10.68 29.49 9.73 14.09 -3.39%
DY 3.91 3.60 4.31 0.04 0.00 0.00 4.00 -0.37%
P/NAPS 0.86 0.98 0.89 0.59 0.53 0.66 0.76 2.08%

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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