[LIENHOE] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -21.64%
YoY- -228.82%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 122,034 107,288 123,916 129,322 138,574 139,228 146,957 -11.68%
PBT -17,498 -18,484 -8,164 -7,402 -5,596 -6,844 4,859 -
Tax -102 -104 -1,196 -2,014 -2,210 -2,104 -2,677 -88.74%
NP -17,600 -18,588 -9,360 -9,417 -7,806 -8,948 2,182 -
-
NP to SH -17,600 -18,588 -9,360 -9,417 -7,742 -8,948 2,182 -
-
Tax Rate - - - - - - 55.09% -
Total Cost 139,634 125,876 133,276 138,739 146,380 148,176 144,775 -2.38%
-
Net Worth 249,961 252,851 257,142 260,576 263,776 264,998 265,931 -4.05%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 249,961 252,851 257,142 260,576 263,776 264,998 265,931 -4.05%
NOSH 342,412 341,691 342,857 342,864 342,566 344,153 340,937 0.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -14.42% -17.33% -7.55% -7.28% -5.63% -6.43% 1.48% -
ROE -7.04% -7.35% -3.64% -3.61% -2.94% -3.38% 0.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.64 31.40 36.14 37.72 40.45 40.46 43.10 -11.93%
EPS -5.14 -5.44 -2.73 -2.75 -2.26 -2.60 0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 0.75 0.76 0.77 0.77 0.78 -4.33%
Adjusted Per Share Value based on latest NOSH - 343,478
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 36.79 32.35 37.36 38.99 41.78 41.98 44.31 -11.69%
EPS -5.31 -5.60 -2.82 -2.84 -2.33 -2.70 0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7536 0.7623 0.7753 0.7856 0.7953 0.7989 0.8018 -4.05%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.31 0.31 0.32 0.375 0.36 0.325 0.31 -
P/RPS 0.87 0.99 0.89 0.99 0.89 0.80 0.72 13.48%
P/EPS -6.03 -5.70 -11.72 -13.65 -15.93 -12.50 48.44 -
EY -16.58 -17.55 -8.53 -7.32 -6.28 -8.00 2.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.43 0.49 0.47 0.42 0.40 3.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 23/05/14 24/02/14 -
Price 0.28 0.325 0.325 0.325 0.375 0.375 0.32 -
P/RPS 0.79 1.04 0.90 0.86 0.93 0.93 0.74 4.46%
P/EPS -5.45 -5.97 -11.90 -11.83 -16.59 -14.42 50.00 -
EY -18.36 -16.74 -8.40 -8.45 -6.03 -6.93 2.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.44 0.43 0.43 0.49 0.49 0.41 -4.95%

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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