[LBICAP] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -132.9%
YoY- -117.56%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 52,433 38,456 67,562 19,018 42,092 60,734 83,812 -7.51%
PBT 14,228 10,607 13,911 -1,751 14,851 6,543 10,414 5.33%
Tax -4,731 -2,722 -3,666 -592 -1,497 -1,742 -2,916 8.39%
NP 9,497 7,885 10,245 -2,343 13,354 4,801 7,498 4.01%
-
NP to SH 9,497 7,890 10,239 -2,343 13,344 4,833 7,235 4.63%
-
Tax Rate 33.25% 25.66% 26.35% - 10.08% 26.62% 28.00% -
Total Cost 42,936 30,571 57,317 21,361 28,738 55,933 76,314 -9.13%
-
Net Worth 106,798 87,162 67,235 74,131 74,263 63,208 61,045 9.76%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 3,117 3,099 - - 1,938 4,970 -
Div Payout % - 39.51% 30.28% - - 40.12% 68.71% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 106,798 87,162 67,235 74,131 74,263 63,208 61,045 9.76%
NOSH 70,727 62,706 67,235 62,295 60,871 60,777 61,045 2.48%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 18.11% 20.50% 15.16% -12.32% 31.73% 7.90% 8.95% -
ROE 8.89% 9.05% 15.23% -3.16% 17.97% 7.65% 11.85% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 74.13 61.33 100.49 30.53 69.15 99.93 137.29 -9.75%
EPS 13.43 12.58 15.23 -3.76 21.92 7.95 11.85 2.10%
DPS 0.00 4.97 4.61 0.00 0.00 3.19 8.14 -
NAPS 1.51 1.39 1.00 1.19 1.22 1.04 1.00 7.10%
Adjusted Per Share Value based on latest NOSH - 62,295
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 46.19 33.88 59.52 16.75 37.08 53.50 73.83 -7.51%
EPS 8.37 6.95 9.02 -2.06 11.76 4.26 6.37 4.65%
DPS 0.00 2.75 2.73 0.00 0.00 1.71 4.38 -
NAPS 0.9408 0.7678 0.5923 0.653 0.6542 0.5568 0.5378 9.76%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.56 1.25 1.06 0.63 0.68 0.64 0.61 -
P/RPS 2.10 2.04 1.05 2.06 0.98 0.64 0.44 29.74%
P/EPS 11.62 9.93 6.96 -16.75 3.10 8.05 5.15 14.51%
EY 8.61 10.07 14.37 -5.97 32.24 12.43 19.43 -12.67%
DY 0.00 3.98 4.35 0.00 0.00 4.98 13.35 -
P/NAPS 1.03 0.90 1.06 0.53 0.56 0.62 0.61 9.11%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 26/11/13 27/11/12 25/11/11 22/11/10 23/11/09 12/11/08 -
Price 1.37 1.28 0.98 0.68 0.70 0.65 0.53 -
P/RPS 1.85 2.09 0.98 2.23 1.01 0.65 0.39 29.60%
P/EPS 10.20 10.17 6.44 -18.08 3.19 8.17 4.47 14.73%
EY 9.80 9.83 15.54 -5.53 31.32 12.23 22.36 -12.83%
DY 0.00 3.88 4.70 0.00 0.00 4.91 15.36 -
P/NAPS 0.91 0.92 0.98 0.57 0.57 0.63 0.53 9.42%

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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