[LBICAP] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.63%
YoY- 41.43%
Quarter Report
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Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 27,899 84,300 59,995 45,048 46,659 40,382 34,606 -3.52%
PBT 23,580 21,878 14,832 13,469 8,847 6,915 12,300 11.44%
Tax -1,815 -6,268 -4,677 -3,914 -2,096 -2,105 -1,043 9.66%
NP 21,765 15,610 10,155 9,555 6,751 4,810 11,257 11.60%
-
NP to SH 21,767 15,612 10,155 9,555 6,756 4,755 11,269 11.58%
-
Tax Rate 7.70% 28.65% 31.53% 29.06% 23.69% 30.44% 8.48% -
Total Cost 6,134 68,690 49,840 35,493 39,908 35,572 23,349 -19.95%
-
Net Worth 121,116 112,953 103,226 90,174 80,883 75,592 72,173 9.00%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 4,958 3,597 3,463 3,175 3,087 18 - -
Div Payout % 22.78% 23.04% 34.11% 33.23% 45.70% 0.38% - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 121,116 112,953 103,226 90,174 80,883 75,592 72,173 9.00%
NOSH 0 71,944 69,279 63,503 61,743 60,961 60,649 -
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 78.01% 18.52% 16.93% 21.21% 14.47% 11.91% 32.53% -
ROE 17.97% 13.82% 9.84% 10.60% 8.35% 6.29% 15.61% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 39.39 117.17 86.60 70.94 75.57 66.24 57.06 -5.98%
EPS 30.70 21.70 14.70 15.20 10.90 7.80 18.00 9.29%
DPS 7.00 5.00 5.00 5.00 5.00 0.03 0.00 -
NAPS 1.71 1.57 1.49 1.42 1.31 1.24 1.19 6.22%
Adjusted Per Share Value based on latest NOSH - 62,433
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 24.58 74.26 52.85 39.68 41.10 35.57 30.49 -3.52%
EPS 19.18 13.75 8.95 8.42 5.95 4.19 9.93 11.58%
DPS 4.37 3.17 3.05 2.80 2.72 0.02 0.00 -
NAPS 1.0669 0.995 0.9094 0.7944 0.7125 0.6659 0.6358 9.00%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.18 1.39 1.21 1.36 1.15 0.66 0.71 -
P/RPS 3.00 1.19 1.40 1.92 1.52 1.00 1.24 15.84%
P/EPS 3.84 6.41 8.25 9.04 10.51 8.46 3.82 0.08%
EY 26.04 15.61 12.11 11.06 9.51 11.82 26.17 -0.08%
DY 5.93 3.60 4.13 3.68 4.35 0.05 0.00 -
P/NAPS 0.69 0.89 0.81 0.96 0.88 0.53 0.60 2.35%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 28/02/11 -
Price 1.18 1.36 1.28 1.39 1.16 0.73 0.63 -
P/RPS 3.00 1.16 1.48 1.96 1.54 1.10 1.10 18.18%
P/EPS 3.84 6.27 8.73 9.24 10.60 9.36 3.39 2.09%
EY 26.04 15.96 11.45 10.82 9.43 10.68 29.49 -2.05%
DY 5.93 3.68 3.91 3.60 4.31 0.04 0.00 -
P/NAPS 0.69 0.87 0.86 0.98 0.89 0.59 0.53 4.49%

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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