LBICAP-8494

LBI CAPITAL BHD

Last Price: 0.465

TTM Dividend Yield : 4.26%

Coming Quarter Report: ~ 2025-02-28

Sector: Property

LBI Capital Berhad is a Malaysia-based company, which is engaged in investment holding and the provision of management services to its subsidiary companies. The Company’s segments include Investment holdings and management, and Property development. The Investment holdings and management segment includes the investment holding and provision of management services. The Property development segment includes the development of residential and commercial properties. Its subsidiaries are engaged in property development and investment holding, and project management. The Company’s subsidiaries include Goldmount Resources Sdn. Bhd., Indamont Development Sdn. Bhd., Triple Equity Sdn. Bhd., Milestones Development Sdn. Bhd. and Priority Galaxy Sdn. Bhd.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

LBICAP Dividend Yield Trend

LBICAP Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Interim	23/11/2023	07/12/2023	22/12/2023	0.02	3.92
2022	31/12/2022	Interim	22/11/2022	07/12/2022	23/12/2022	0.02	3.92
2021	31/12/2021	Interim	06/12/2021	30/12/2021	21/01/2022	0.03	5.88
2020	31/12/2020	Interim	02/09/2020	17/09/2020	02/10/2020	0.03	5.88
2019	31/12/2019	Interim	22/08/2019	11/09/2019	30/09/2019	0.05	9.80
2018	31/12/2018	Interim	27/02/2018	02/05/2018	21/05/2018	0.03	5.88
2017	31/12/2017	Interim	29/05/2017	09/06/2017	30/06/2017	0.07	13.73
2016	31/12/2016	Interim	26/08/2016	09/09/2016	30/09/2016	0.07	13.73
2015	31/12/2015	Interim	17/11/2015	27/11/2015	23/12/2015	0.05	9.80
2014	31/12/2014	Interim	27/08/2014	04/11/2014	21/11/2014	0.05	9.80
2013	31/12/2013	Interim	28/08/2013	23/09/2013	10/10/2013	0.05	9.80
2012	31/12/2012	Interim	28/05/2012	27/06/2012	10/07/2012	0.05	9.80
2011	31/12/2011	Interim	30/11/2011	28/12/2011	18/01/2012	0.03	5.88
2008	31/12/2008	Interim	03/12/2008	26/12/2008	13/01/2009	0.03	5.88
2007	31/12/2007	Interim	30/11/2007	26/12/2007	11/01/2008	0.05	9.80
2006	31/12/2006	Interim	28/11/2006	27/12/2006	12/01/2007	0.05	9.80
2005	31/12/2005	Interim	25/11/2005	28/12/2005	16/01/2006	0.05	9.80

LBICAP Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.02	1	No	3.92
2022	0.02	1	No	3.92
2021	0.03	1	No	5.88
2020	0.03	1	No	5.88
2019	0.05	1	No	9.80
2018	0.03	1	No	5.88
2017	0.07	1	No	13.73
2016	0.07	1	No	13.73
2015	0.05	1	No	9.80
2014	0.05	1	No	9.80
2013	0.05	1	No	9.80
2012	0.05	1	No	9.80
2011	0.03	1	No	5.88
2008	0.03	1	No	5.88
2007	0.05	1	No	9.80
2006	0.05	1	No	9.80
2005	0.05	1	No	9.80

LBICAP Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	25/11/2024	30,900,000	6,000,000.00	5.26	19.42	645.45	885.34
30/06/2024	29/08/2024	1,200,000	-1,100,000.00	-1.08	-91.67	-11.79	-1,541.79
31/03/2024	13/05/2024	476,000	-984,000.00	-0.87	-206.72	-87.43	-846.15
31/12/2023	28/02/2024	10,500,000	-525,000.00	-0.50	-5.00	31.28	-248.73
30/09/2023	23/11/2023	-62,000	-764,000.00	-0.01	1,232.26	-1,040.30	-280.61
30/06/2023	23/08/2023	2,800,000	-67,000.00	-0.05	-2.39	35.58	30.93
31/03/2023	30/05/2023	1,300,000	-104,000.00	0.01	-8.00	-129.46	44.97
31/12/2022	28/02/2023	4,400,000	353,000.00	0.32	8.02	-16.55	-81.42
30/09/2022	22/11/2022	13,000,000	423,000.00	0.38	3.25	536.08	99.53
30/06/2022	12/08/2022	2,500,000	-97,000.00	0.00	-3.88	48.68	-49.23

LBICAP Quarter Profit Trend

LBICAP Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

LBICAP Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

LBICAP Annual ROE & Payout Ratio

0 Comments

VictorFoo August 19, 2021 at 4:25 pm

LBI Capital Bhd is a Malaysia based company. The business of the company operates in various business segments that include Investment Holding and Management which provides management services, and Property Development, which develops residential and commercial properties. The company generates the majority of its revenue from the property development segment.

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