[LBICAP] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -20.43%
YoY- 57.82%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 15,957 14,764 27,900 84,300 59,995 45,048 46,659 -16.36%
PBT 7,054 5,156 23,585 21,898 14,487 13,469 8,581 -3.21%
Tax -3,816 -540 -1,815 -6,268 -4,583 -3,914 -2,088 10.56%
NP 3,238 4,616 21,770 15,630 9,904 9,555 6,493 -10.94%
-
NP to SH 3,240 4,619 21,772 15,630 9,904 9,555 6,498 -10.94%
-
Tax Rate 54.10% 10.47% 7.70% 28.62% 31.64% 29.06% 24.33% -
Total Cost 12,719 10,148 6,130 68,670 50,091 35,493 40,166 -17.43%
-
Net Worth 129,688 123,169 121,116 114,308 101,308 88,655 61,569 13.21%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 5,403 7,262 4,899 3,550 - 3,117 3,099 9.70%
Div Payout % 166.78% 157.24% 22.50% 22.71% - 32.63% 47.71% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 129,688 123,169 121,116 114,308 101,308 88,655 61,569 13.21%
NOSH 82,160 80,783 0 72,807 68,451 62,433 46,999 9.75%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 20.29% 31.27% 78.03% 18.54% 16.51% 21.21% 13.92% -
ROE 2.50% 3.75% 17.98% 13.67% 9.78% 10.78% 10.55% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 20.67 20.14 39.39 115.78 87.65 72.15 99.27 -23.00%
EPS 4.20 6.30 30.74 21.47 14.47 15.30 13.83 -18.00%
DPS 7.00 10.00 7.00 4.88 0.00 4.99 6.60 0.98%
NAPS 1.68 1.68 1.71 1.57 1.48 1.42 1.31 4.23%
Adjusted Per Share Value based on latest NOSH - 72,807
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 13.89 12.85 24.28 73.36 52.21 39.20 40.61 -16.36%
EPS 2.82 4.02 18.95 13.60 8.62 8.32 5.65 -10.93%
DPS 4.70 6.32 4.26 3.09 0.00 2.71 2.70 9.67%
NAPS 1.1286 1.0719 1.054 0.9948 0.8816 0.7715 0.5358 13.21%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.72 1.01 1.18 1.39 1.21 1.36 1.15 -
P/RPS 3.48 5.02 3.00 1.20 1.38 1.88 1.16 20.08%
P/EPS 17.15 16.03 3.84 6.47 8.36 8.89 8.32 12.80%
EY 5.83 6.24 26.05 15.44 11.96 11.25 12.02 -11.35%
DY 9.72 9.90 5.93 3.51 0.00 3.67 5.74 9.17%
P/NAPS 0.43 0.60 0.69 0.89 0.82 0.96 0.88 -11.24%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 27/02/17 29/02/16 27/02/15 27/02/14 28/02/13 -
Price 0.75 1.07 1.18 1.36 1.28 1.39 1.16 -
P/RPS 3.63 5.31 3.00 1.17 1.46 1.93 1.17 20.75%
P/EPS 17.87 16.98 3.84 6.34 8.85 9.08 8.39 13.42%
EY 5.60 5.89 26.05 15.78 11.30 11.01 11.92 -11.82%
DY 9.33 9.35 5.93 3.59 0.00 3.59 5.69 8.58%
P/NAPS 0.45 0.64 0.69 0.87 0.86 0.98 0.89 -10.73%

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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