[LBICAP] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -9.09%
YoY- -0.74%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 11,615 25,910 81,710 41,204 33,819 42,022 14,842 -4.00%
PBT 85 22,849 24,323 11,389 10,630 8,544 1,608 -38.71%
Tax -215 -1,516 -6,820 -3,604 -2,787 -2,153 -592 -15.52%
NP -130 21,333 17,503 7,785 7,843 6,391 1,016 -
-
NP to SH -130 21,333 17,503 7,785 7,843 6,391 967 -
-
Tax Rate 252.94% 6.63% 28.04% 31.64% 26.22% 25.20% 36.82% -
Total Cost 11,745 4,577 64,207 33,419 25,976 35,631 13,826 -2.67%
-
Net Worth 118,761 121,040 119,077 104,958 87,214 67,271 73,869 8.22%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 5,131 4,954 3,586 3,475 3,137 3,363 - -
Div Payout % 0.00% 23.23% 20.49% 44.64% 40.00% 52.63% - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 118,761 121,040 119,077 104,958 87,214 67,271 73,869 8.22%
NOSH 80,714 77,786 71,733 69,508 62,744 67,271 62,075 4.46%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -1.12% 82.34% 21.42% 18.89% 23.19% 15.21% 6.85% -
ROE -0.11% 17.62% 14.70% 7.42% 8.99% 9.50% 1.31% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 15.84 36.60 113.91 59.28 53.90 62.47 23.91 -6.62%
EPS 0.00 30.10 24.40 11.20 12.50 6.90 0.53 -
DPS 7.00 7.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 1.62 1.71 1.66 1.51 1.39 1.00 1.19 5.27%
Adjusted Per Share Value based on latest NOSH - 70,727
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 10.23 22.82 71.98 36.30 29.79 37.02 13.07 -3.99%
EPS -0.11 18.79 15.42 6.86 6.91 5.63 0.85 -
DPS 4.52 4.36 3.16 3.06 2.76 2.96 0.00 -
NAPS 1.0462 1.0663 1.049 0.9246 0.7683 0.5926 0.6507 8.22%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.04 1.23 1.44 1.56 1.25 1.06 0.63 -
P/RPS 6.56 3.36 1.26 2.63 2.32 1.70 2.63 16.43%
P/EPS -586.48 4.08 5.90 13.93 10.00 11.16 40.44 -
EY -0.17 24.50 16.94 7.18 10.00 8.96 2.47 -
DY 6.73 5.69 3.47 3.21 4.00 4.72 0.00 -
P/NAPS 0.64 0.72 0.87 1.03 0.90 1.06 0.53 3.19%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 18/11/16 17/11/15 25/11/14 26/11/13 27/11/12 25/11/11 -
Price 1.07 1.17 1.58 1.37 1.28 0.98 0.68 -
P/RPS 6.75 3.20 1.39 2.31 2.37 1.57 2.84 15.50%
P/EPS -603.40 3.88 6.48 12.23 10.24 10.32 43.65 -
EY -0.17 25.76 15.44 8.18 9.77 9.69 2.29 -
DY 6.54 5.98 3.16 3.65 3.91 5.10 0.00 -
P/NAPS 0.66 0.68 0.95 0.91 0.92 0.98 0.57 2.47%

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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