[LBICAP] YoY TTM 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- -31.74%
YoY- 20.37%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 13,604 28,501 100,501 52,433 38,456 67,562 19,018 -5.42%
PBT 820 20,405 27,441 14,228 10,607 13,911 -1,751 -
Tax -514 -964 -7,799 -4,731 -2,722 -3,666 -592 -2.32%
NP 306 19,441 19,642 9,497 7,885 10,245 -2,343 -
-
NP to SH 308 19,441 19,642 9,497 7,890 10,239 -2,343 -
-
Tax Rate 62.68% 4.72% 28.42% 33.25% 25.66% 26.35% - -
Total Cost 13,298 9,060 80,859 42,936 30,571 57,317 21,361 -7.58%
-
Net Worth 118,761 121,040 117,860 106,798 87,162 67,235 74,131 8.16%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 5,063 4,899 - - 3,117 3,099 - -
Div Payout % 1,643.97% 25.20% - - 39.51% 30.28% - -
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 118,761 121,040 117,860 106,798 87,162 67,235 74,131 8.16%
NOSH 80,714 77,786 71,000 70,727 62,706 67,235 62,295 4.40%
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 2.25% 68.21% 19.54% 18.11% 20.50% 15.16% -12.32% -
ROE 0.26% 16.06% 16.67% 8.89% 9.05% 15.23% -3.16% -
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 18.56 40.26 141.55 74.13 61.33 100.49 30.53 -7.95%
EPS 0.42 27.47 27.66 13.43 12.58 15.23 -3.76 -
DPS 6.91 6.92 0.00 0.00 4.97 4.61 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 11.98 25.11 88.53 46.19 33.88 59.52 16.75 -5.42%
EPS 0.27 17.13 17.30 8.37 6.95 9.02 -2.06 -
DPS 4.46 4.32 0.00 0.00 2.75 2.73 0.00 -
NAPS 1.0462 1.0663 1.0383 0.9408 0.7678 0.5923 0.653 8.16%
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 5.60 3.05 1.02 2.10 2.04 1.05 2.06 18.11%
P/EPS 247.54 4.48 5.21 11.62 9.93 6.96 -16.75 -
EY 0.40 22.33 19.21 8.61 10.07 14.37 -5.97 -
DY 6.64 5.63 0.00 0.00 3.98 4.35 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 5.77 2.91 1.12 1.85 2.09 0.98 2.23 17.15%
P/EPS 254.68 4.26 5.71 10.20 10.17 6.44 -18.08 -
EY 0.39 23.47 17.51 9.80 9.83 15.54 -5.53 -
DY 6.46 5.92 0.00 0.00 3.88 4.70 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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