[LBICAP] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[LBICAP] LBI CAPITAL BHD

Announcement Date

16-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 258.76%

YoY- -98.42%

Quarter Report

LBI 3rd Qtr results.pdf

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LBICAP's Result

LBICAP's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	13,328	35,511	14,099	13,604	28,501	100,501	52,433	-20.39%
YoY %	-62.47%	151.87%	3.64%	-52.27%	-71.64%	91.68%	-	-
Horiz. %	25.42%	67.73%	26.89%	25.95%	54.36%	191.68%	100.00%	-
PBT	-1,447	14,106	9,117	820	20,405	27,441	14,228	-
YoY %	-110.26%	54.72%	1,011.83%	-95.98%	-25.64%	92.87%	-	-
Horiz. %	-10.17%	99.14%	64.08%	5.76%	143.41%	192.87%	100.00%	-
Tax	-520	-5,130	-1,471	-514	-964	-7,799	-4,731	-30.76%
YoY %	89.86%	-248.74%	-186.19%	46.68%	87.64%	-64.85%	-	-
Horiz. %	10.99%	108.43%	31.09%	10.86%	20.38%	164.85%	100.00%	-
NP	-1,967	8,976	7,646	306	19,441	19,642	9,497	-
YoY %	-121.91%	17.39%	2,398.69%	-98.43%	-1.02%	106.82%	-	-
Horiz. %	-20.71%	94.51%	80.51%	3.22%	204.71%	206.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,964	8,978	7,649	308	19,441	19,642	9,497	-
YoY %	-121.88%	17.37%	2,383.44%	-98.42%	-1.02%	106.82%	-	-
Horiz. %	-20.68%	94.54%	80.54%	3.24%	204.71%	206.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	36.37%	16.13%	62.68%	4.72%	28.42%	33.25%	-
YoY %	-	125.48%	-74.27%	1,227.97%	-83.39%	-14.53%	-	-
Horiz. %	-	109.38%	48.51%	188.51%	14.20%	85.47%	100.00%	-
Total Cost	15,295	26,535	6,453	13,298	9,060	80,859	42,936	-15.79%
YoY %	-42.36%	311.20%	-51.47%	46.78%	-88.80%	88.32%	-	-
Horiz. %	35.62%	61.80%	15.03%	30.97%	21.10%	188.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	133,413	123,953	128,916	118,761	121,040	117,860	106,798	3.77%
YoY %	7.63%	-3.85%	8.55%	-1.88%	2.70%	10.36%	-	-
Horiz. %	124.92%	116.06%	120.71%	111.20%	113.34%	110.36%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	2,921	4,344	7,603	5,063	4,899	-	-	-
YoY %	-32.76%	-42.86%	50.17%	3.35%	0.00%	-	-	-
Horiz. %	59.62%	88.67%	155.19%	103.35%	100.00%	-	-	-
Div Payout %	0.00%	48.39%	99.40%	1,643.97%	25.20%	-	-	-
YoY %	0.00%	-51.32%	-93.95%	6,423.69%	0.00%	-	-	-
Horiz. %	0.00%	192.02%	394.44%	6,523.69%	100.00%	-	-	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	133,413	123,953	128,916	118,761	121,040	117,860	106,798	3.77%
YoY %	7.63%	-3.85%	8.55%	-1.88%	2.70%	10.36%	-	-
Horiz. %	124.92%	116.06%	120.71%	111.20%	113.34%	110.36%	100.00%	-
NOSH	101,539	101,538	82,160	80,714	77,786	71,000	70,727	6.20%
YoY %	0.00%	23.59%	1.79%	3.76%	9.56%	0.39%	-	-
Horiz. %	143.56%	143.56%	116.16%	114.12%	109.98%	100.39%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	-14.76%	25.28%	54.23%	2.25%	68.21%	19.54%	18.11%	-
YoY %	-158.39%	-53.38%	2,310.22%	-96.70%	249.08%	7.90%	-	-
Horiz. %	-81.50%	139.59%	299.45%	12.42%	376.64%	107.90%	100.00%	-
ROE	-1.47%	7.24%	5.93%	0.26%	16.06%	16.67%	8.89%	-
YoY %	-120.30%	22.09%	2,180.77%	-98.38%	-3.66%	87.51%	-	-
Horiz. %	-16.54%	81.44%	66.70%	2.92%	180.65%	187.51%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	13.69	40.39	18.26	18.56	40.26	141.55	74.13	-24.51%
YoY %	-66.11%	121.19%	-1.62%	-53.90%	-71.56%	90.95%	-	-
Horiz. %	18.47%	54.49%	24.63%	25.04%	54.31%	190.95%	100.00%	-
EPS	-2.02	10.21	9.91	0.42	27.47	27.66	13.43	-
YoY %	-119.78%	3.03%	2,259.52%	-98.47%	-0.69%	105.96%	-	-
Horiz. %	-15.04%	76.02%	73.79%	3.13%	204.54%	205.96%	100.00%	-
DPS	3.00	4.94	9.85	6.91	6.92	0.00	0.00	-
YoY %	-39.27%	-49.85%	42.55%	-0.14%	0.00%	0.00%	-	-
Horiz. %	43.35%	71.39%	142.34%	99.86%	100.00%	-	-	-
NAPS	1.37	1.41	1.67	1.62	1.71	1.66	1.51	-1.60%
YoY %	-2.84%	-15.57%	3.09%	-5.26%	3.01%	9.93%	-	-
Horiz. %	90.73%	93.38%	110.60%	107.28%	113.25%	109.93%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 80,714
RPS	11.60	30.90	12.27	11.84	24.80	87.46	45.63	-20.39%
YoY %	-62.46%	151.83%	3.63%	-52.26%	-71.64%	91.67%	-	-
Horiz. %	25.42%	67.72%	26.89%	25.95%	54.35%	191.67%	100.00%	-
EPS	-1.71	7.81	6.66	0.27	16.92	17.09	8.26	-
YoY %	-121.90%	17.27%	2,366.67%	-98.40%	-0.99%	106.90%	-	-
Horiz. %	-20.70%	94.55%	80.63%	3.27%	204.84%	206.90%	100.00%	-
DPS	2.54	3.78	6.62	4.41	4.26	0.00	0.00	-
YoY %	-32.80%	-42.90%	50.11%	3.52%	0.00%	0.00%	-	-
Horiz. %	59.62%	88.73%	155.40%	103.52%	100.00%	-	-	-
NAPS	1.161	1.0787	1.1219	1.0335	1.0534	1.0257	0.9294	3.77%
YoY %	7.63%	-3.85%	8.55%	-1.89%	2.70%	10.36%	-	-
Horiz. %	124.92%	116.06%	120.71%	111.20%	113.34%	110.36%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	0.525	0.62	0.82	1.04	1.23	1.44	1.56	-
P/RPS	3.84	1.53	4.49	5.60	3.05	1.02	2.10	10.57%
YoY %	150.98%	-65.92%	-19.82%	83.61%	199.02%	-51.43%	-	-
Horiz. %	182.86%	72.86%	213.81%	266.67%	145.24%	48.57%	100.00%	-
P/EPS	-26.03	6.07	8.28	247.54	4.48	5.21	11.62	-
YoY %	-528.83%	-26.69%	-96.66%	5,425.45%	-14.01%	-55.16%	-	-
Horiz. %	-224.01%	52.24%	71.26%	2,130.29%	38.55%	44.84%	100.00%	-
EY	-3.84	16.47	12.08	0.40	22.33	19.21	8.61	-
YoY %	-123.32%	36.34%	2,920.00%	-98.21%	16.24%	123.11%	-	-
Horiz. %	-44.60%	191.29%	140.30%	4.65%	259.35%	223.11%	100.00%	-
DY	5.71	7.97	12.01	6.64	5.63	0.00	0.00	-
YoY %	-28.36%	-33.64%	80.87%	17.94%	0.00%	0.00%	-	-
Horiz. %	101.42%	141.56%	213.32%	117.94%	100.00%	-	-	-
P/NAPS	0.38	0.44	0.49	0.64	0.72	0.87	1.03	-15.29%
YoY %	-13.64%	-10.20%	-23.44%	-11.11%	-17.24%	-15.53%	-	-
Horiz. %	36.89%	42.72%	47.57%	62.14%	69.90%	84.47%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	25/11/20	15/11/19	21/11/18	16/11/17	18/11/16	17/11/15	25/11/14	-
Price	0.67	0.635	0.74	1.07	1.17	1.58	1.37	-
P/RPS	4.90	1.57	4.05	5.77	2.91	1.12	1.85	17.60%
YoY %	212.10%	-61.23%	-29.81%	98.28%	159.82%	-39.46%	-	-
Horiz. %	264.86%	84.86%	218.92%	311.89%	157.30%	60.54%	100.00%	-
P/EPS	-33.22	6.22	7.47	254.68	4.26	5.71	10.20	-
YoY %	-634.08%	-16.73%	-97.07%	5,878.40%	-25.39%	-44.02%	-	-
Horiz. %	-325.69%	60.98%	73.24%	2,496.86%	41.76%	55.98%	100.00%	-
EY	-3.01	16.08	13.39	0.39	23.47	17.51	9.80	-
YoY %	-118.72%	20.09%	3,333.33%	-98.34%	34.04%	78.67%	-	-
Horiz. %	-30.71%	164.08%	136.63%	3.98%	239.49%	178.67%	100.00%	-
DY	4.48	7.78	13.31	6.46	5.92	0.00	0.00	-
YoY %	-42.42%	-41.55%	106.04%	9.12%	0.00%	0.00%	-	-
Horiz. %	75.68%	131.42%	224.83%	109.12%	100.00%	-	-	-
P/NAPS	0.49	0.45	0.44	0.66	0.68	0.95	0.91	-9.79%
YoY %	8.89%	2.27%	-33.33%	-2.94%	-28.42%	4.40%	-	-
Horiz. %	53.85%	49.45%	48.35%	72.53%	74.73%	104.40%	100.00%	-

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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