[LBICAP] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.17%
YoY- 6.28%
Quarter Report
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 14,764 27,899 84,300 59,995 45,048 46,659 40,382 -15.42%
PBT 5,156 23,580 21,878 14,832 13,469 8,847 6,915 -4.77%
Tax -540 -1,815 -6,268 -4,677 -3,914 -2,096 -2,105 -20.27%
NP 4,616 21,765 15,610 10,155 9,555 6,751 4,810 -0.68%
-
NP to SH 4,619 21,767 15,612 10,155 9,555 6,756 4,755 -0.48%
-
Tax Rate 10.47% 7.70% 28.65% 31.53% 29.06% 23.69% 30.44% -
Total Cost 10,148 6,134 68,690 49,840 35,493 39,908 35,572 -18.84%
-
Net Worth 123,169 121,116 112,953 103,226 90,174 80,883 75,592 8.46%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 2,199 4,958 3,597 3,463 3,175 3,087 18 122.59%
Div Payout % 47.62% 22.78% 23.04% 34.11% 33.23% 45.70% 0.38% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 123,169 121,116 112,953 103,226 90,174 80,883 75,592 8.46%
NOSH 80,783 0 71,944 69,279 63,503 61,743 60,961 4.79%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 31.27% 78.01% 18.52% 16.93% 21.21% 14.47% 11.91% -
ROE 3.75% 17.97% 13.82% 9.84% 10.60% 8.35% 6.29% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 20.14 39.39 117.17 86.60 70.94 75.57 66.24 -17.98%
EPS 6.30 30.70 21.70 14.70 15.20 10.90 7.80 -3.49%
DPS 3.00 7.00 5.00 5.00 5.00 5.00 0.03 115.29%
NAPS 1.68 1.71 1.57 1.49 1.42 1.31 1.24 5.18%
Adjusted Per Share Value based on latest NOSH - 68,451
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 13.01 24.58 74.26 52.85 39.68 41.10 35.57 -15.42%
EPS 4.07 19.18 13.75 8.95 8.42 5.95 4.19 -0.48%
DPS 1.94 4.37 3.17 3.05 2.80 2.72 0.02 114.20%
NAPS 1.085 1.0669 0.995 0.9094 0.7944 0.7125 0.6659 8.46%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.01 1.18 1.39 1.21 1.36 1.15 0.66 -
P/RPS 5.02 3.00 1.19 1.40 1.92 1.52 1.00 30.82%
P/EPS 16.03 3.84 6.41 8.25 9.04 10.51 8.46 11.22%
EY 6.24 26.04 15.61 12.11 11.06 9.51 11.82 -10.09%
DY 2.97 5.93 3.60 4.13 3.68 4.35 0.05 97.40%
P/NAPS 0.60 0.69 0.89 0.81 0.96 0.88 0.53 2.08%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 27/02/17 29/02/16 27/02/15 27/02/14 28/02/13 28/02/12 -
Price 1.07 1.18 1.36 1.28 1.39 1.16 0.73 -
P/RPS 5.31 3.00 1.16 1.48 1.96 1.54 1.10 29.97%
P/EPS 16.98 3.84 6.27 8.73 9.24 10.60 9.36 10.42%
EY 5.89 26.04 15.96 11.45 10.82 9.43 10.68 -9.43%
DY 2.80 5.93 3.68 3.91 3.60 4.31 0.04 102.87%
P/NAPS 0.64 0.69 0.87 0.86 0.98 0.89 0.59 1.36%

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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