[LIENHOE] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 176.19%
YoY- -97.69%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 129,322 138,574 139,228 146,957 137,518 146,434 156,640 -11.98%
PBT -7,402 -5,596 -6,844 4,859 38 1,024 3,144 -
Tax -2,014 -2,210 -2,104 -2,677 -2,902 -2,542 -2,700 -17.73%
NP -9,417 -7,806 -8,948 2,182 -2,864 -1,518 444 -
-
NP to SH -9,417 -7,742 -8,948 2,182 -2,864 -1,518 444 -
-
Tax Rate - - - 55.09% 7,636.84% 248.24% 85.88% -
Total Cost 138,739 146,380 148,176 144,775 140,382 147,952 156,196 -7.59%
-
Net Worth 260,576 263,776 264,998 265,931 262,533 265,649 284,899 -5.77%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 260,576 263,776 264,998 265,931 262,533 265,649 284,899 -5.77%
NOSH 342,864 342,566 344,153 340,937 340,952 345,000 370,000 -4.94%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -7.28% -5.63% -6.43% 1.48% -2.08% -1.04% 0.28% -
ROE -3.61% -2.94% -3.38% 0.82% -1.09% -0.57% 0.16% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.72 40.45 40.46 43.10 40.33 42.44 42.34 -7.40%
EPS -2.75 -2.26 -2.60 0.64 -0.84 -0.44 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.77 0.77 0.78 0.77 0.77 0.77 -0.86%
Adjusted Per Share Value based on latest NOSH - 343,650
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 38.74 41.51 41.71 44.02 41.19 43.86 46.92 -11.97%
EPS -2.82 -2.32 -2.68 0.65 -0.86 -0.45 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7806 0.7901 0.7938 0.7966 0.7864 0.7958 0.8534 -5.76%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.375 0.36 0.325 0.31 0.315 0.335 0.32 -
P/RPS 0.99 0.89 0.80 0.72 0.78 0.79 0.76 19.25%
P/EPS -13.65 -15.93 -12.50 48.44 -37.50 -76.14 266.67 -
EY -7.32 -6.28 -8.00 2.06 -2.67 -1.31 0.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.42 0.40 0.41 0.44 0.42 10.81%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 23/05/14 24/02/14 22/11/13 28/08/13 28/05/13 -
Price 0.325 0.375 0.375 0.32 0.325 0.31 0.34 -
P/RPS 0.86 0.93 0.93 0.74 0.81 0.73 0.80 4.93%
P/EPS -11.83 -16.59 -14.42 50.00 -38.69 -70.45 283.33 -
EY -8.45 -6.03 -6.93 2.00 -2.58 -1.42 0.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.49 0.49 0.41 0.42 0.40 0.44 -1.51%

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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