[LBICAP] YoY Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -16.13%
YoY- -29.79%
Quarter Report
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 19,662 7,903 36,910 15,957 14,764 27,899 84,300 -21.52%
PBT 2,462 3,074 9,056 7,054 5,156 23,580 21,878 -30.49%
Tax -405 -2,191 -2,863 -3,813 -540 -1,815 -6,268 -36.62%
NP 2,057 883 6,193 3,241 4,616 21,765 15,610 -28.64%
-
NP to SH 2,065 886 6,196 3,243 4,619 21,767 15,612 -28.59%
-
Tax Rate 16.45% 71.28% 31.61% 54.05% 10.47% 7.70% 28.65% -
Total Cost 17,605 7,020 30,717 12,716 10,148 6,134 68,690 -20.28%
-
Net Worth 133,314 132,564 122,195 129,688 123,169 121,116 112,953 2.79%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 6,769 2,924 4,395 5,403 2,199 4,958 3,597 11.10%
Div Payout % 327.84% 330.05% 70.94% 166.63% 47.62% 22.78% 23.04% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 133,314 132,564 122,195 129,688 123,169 121,116 112,953 2.79%
NOSH 111,882 102,684 101,538 82,160 80,783 0 71,944 7.62%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 10.46% 11.17% 16.78% 20.31% 31.27% 78.01% 18.52% -
ROE 1.55% 0.67% 5.07% 2.50% 3.75% 17.97% 13.82% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 18.88 8.11 41.99 20.67 20.14 39.39 117.17 -26.21%
EPS 1.98 0.91 7.00 4.20 6.30 30.70 21.70 -32.87%
DPS 6.50 3.00 5.00 7.00 3.00 7.00 5.00 4.46%
NAPS 1.28 1.36 1.39 1.68 1.68 1.71 1.57 -3.34%
Adjusted Per Share Value based on latest NOSH - 82,160
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 17.11 6.88 32.12 13.89 12.85 24.28 73.36 -21.52%
EPS 1.80 0.77 5.39 2.82 4.02 18.94 13.59 -28.58%
DPS 5.89 2.54 3.83 4.70 1.91 4.31 3.13 11.10%
NAPS 1.1602 1.1537 1.0634 1.1286 1.0719 1.054 0.983 2.79%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.595 0.655 0.585 0.72 1.01 1.18 1.39 -
P/RPS 3.15 8.08 1.39 3.48 5.02 3.00 1.19 17.59%
P/EPS 30.01 72.06 8.30 17.14 16.03 3.84 6.41 29.31%
EY 3.33 1.39 12.05 5.83 6.24 26.04 15.61 -22.68%
DY 10.92 4.58 8.55 9.72 2.97 5.93 3.60 20.29%
P/NAPS 0.46 0.48 0.42 0.43 0.60 0.69 0.89 -10.40%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 25/02/21 27/02/20 26/02/19 27/02/18 27/02/17 29/02/16 -
Price 0.57 0.66 0.56 0.75 1.07 1.18 1.36 -
P/RPS 3.02 8.14 1.33 3.63 5.31 3.00 1.16 17.27%
P/EPS 28.75 72.61 7.95 17.85 16.98 3.84 6.27 28.86%
EY 3.48 1.38 12.59 5.60 5.89 26.04 15.96 -22.40%
DY 11.40 4.55 8.93 9.33 2.80 5.93 3.68 20.71%
P/NAPS 0.45 0.49 0.40 0.45 0.64 0.69 0.87 -10.39%

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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