[LIENHOE] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 84.9%
YoY- 83.4%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 146,434 156,640 125,432 121,821 122,322 107,528 96,128 32.42%
PBT 1,024 3,144 96,418 1,594 -5,128 -9,336 -6,140 -
Tax -2,542 -2,700 -2,147 -2,701 -2,202 -2,160 -1,955 19.14%
NP -1,518 444 94,271 -1,106 -7,330 -11,496 -8,095 -67.27%
-
NP to SH -1,518 444 94,271 -1,106 -7,330 -11,496 -8,095 -67.27%
-
Tax Rate 248.24% 85.88% 2.23% 169.45% - - - -
Total Cost 147,952 156,196 31,161 122,927 129,652 119,024 104,223 26.33%
-
Net Worth 265,649 284,899 264,057 172,916 167,836 167,650 171,249 34.04%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 265,649 284,899 264,057 172,916 167,836 167,650 171,249 34.04%
NOSH 345,000 370,000 342,931 345,833 342,523 342,142 342,499 0.48%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -1.04% 0.28% 75.16% -0.91% -5.99% -10.69% -8.42% -
ROE -0.57% 0.16% 35.70% -0.64% -4.37% -6.86% -4.73% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 42.44 42.34 36.58 35.23 35.71 31.43 28.07 31.76%
EPS -0.44 0.12 27.49 -0.32 -2.14 -3.36 -2.36 -67.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.77 0.50 0.49 0.49 0.50 33.39%
Adjusted Per Share Value based on latest NOSH - 341,566
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 43.86 46.92 37.57 36.49 36.64 32.21 28.80 32.40%
EPS -0.45 0.13 28.24 -0.33 -2.20 -3.44 -2.42 -67.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7958 0.8534 0.791 0.518 0.5028 0.5022 0.513 34.04%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.335 0.32 0.32 0.30 0.29 0.30 0.30 -
P/RPS 0.79 0.76 0.87 0.85 0.81 0.95 1.07 -18.32%
P/EPS -76.14 266.67 1.16 -93.75 -13.55 -8.93 -12.69 230.55%
EY -1.31 0.38 85.91 -1.07 -7.38 -11.20 -7.88 -69.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.42 0.60 0.59 0.61 0.60 -18.69%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 28/05/13 21/02/13 22/11/12 15/08/12 28/05/12 27/02/12 -
Price 0.31 0.34 0.315 0.29 0.27 0.30 0.31 -
P/RPS 0.73 0.80 0.86 0.82 0.76 0.95 1.10 -23.93%
P/EPS -70.45 283.33 1.15 -90.62 -12.62 -8.93 -13.12 206.95%
EY -1.42 0.35 87.27 -1.10 -7.93 -11.20 -7.62 -67.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.44 0.41 0.58 0.55 0.61 0.62 -25.35%

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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