[LBICAP] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 225.17%
YoY- 128.62%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 43,120 8,480 27,594 13,674 13,328 35,511 14,099 20.45%
PBT 4,245 -328 2,366 3,017 -1,447 14,106 9,117 -11.95%
Tax -1,076 -739 -608 -2,458 -520 -5,130 -1,471 -5.07%
NP 3,169 -1,067 1,758 559 -1,967 8,976 7,646 -13.64%
-
NP to SH 3,381 -582 2,062 562 -1,964 8,978 7,649 -12.71%
-
Tax Rate 25.35% - 25.70% 81.47% - 36.37% 16.13% -
Total Cost 39,951 9,547 25,836 13,115 15,295 26,535 6,453 35.46%
-
Net Worth 141,896 139,623 144,943 141,751 133,413 123,953 128,916 1.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 2,837 2,233 2,229 7,033 2,921 4,344 7,603 -15.13%
Div Payout % 83.94% 0.00% 108.14% 1,251.51% 0.00% 48.39% 99.40% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 141,896 139,623 144,943 141,751 133,413 123,953 128,916 1.61%
NOSH 113,517 112,202 111,882 109,560 101,539 101,538 82,160 5.53%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.35% -12.58% 6.37% 4.09% -14.76% 25.28% 54.23% -
ROE 2.38% -0.42% 1.42% 0.40% -1.47% 7.24% 5.93% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.99 7.59 24.75 12.64 13.69 40.39 18.26 12.97%
EPS 2.98 -0.52 1.85 0.52 -2.02 10.21 9.91 -18.13%
DPS 2.50 2.00 2.00 6.50 3.00 4.94 9.85 -20.41%
NAPS 1.25 1.25 1.30 1.31 1.37 1.41 1.67 -4.70%
Adjusted Per Share Value based on latest NOSH - 109,560
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.99 7.47 24.31 12.05 11.74 31.28 12.42 20.46%
EPS 2.98 -0.51 1.82 0.50 -1.73 7.91 6.74 -12.70%
DPS 2.50 1.97 1.96 6.20 2.57 3.83 6.70 -15.13%
NAPS 1.25 1.23 1.2768 1.2487 1.1753 1.0919 1.1357 1.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.465 0.52 0.50 0.605 0.525 0.62 0.82 -
P/RPS 1.22 6.85 2.02 4.79 3.84 1.53 4.49 -19.50%
P/EPS 15.61 -99.80 27.04 116.49 -26.03 6.07 8.28 11.13%
EY 6.41 -1.00 3.70 0.86 -3.84 16.47 12.08 -10.01%
DY 5.38 3.85 4.00 10.74 5.71 7.97 12.01 -12.51%
P/NAPS 0.37 0.42 0.38 0.46 0.38 0.44 0.49 -4.56%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 23/11/23 22/11/22 25/11/21 25/11/20 15/11/19 21/11/18 -
Price 0.445 0.525 0.46 0.605 0.67 0.635 0.74 -
P/RPS 1.17 6.92 1.86 4.79 4.90 1.57 4.05 -18.67%
P/EPS 14.94 -100.76 24.87 116.49 -33.22 6.22 7.47 12.23%
EY 6.69 -0.99 4.02 0.86 -3.01 16.08 13.39 -10.91%
DY 5.62 3.81 4.35 10.74 4.48 7.78 13.31 -13.37%
P/NAPS 0.36 0.42 0.35 0.46 0.49 0.45 0.44 -3.28%

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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