[LIIHEN] 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- -7.19%
YoY- 45.41%
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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 500,714 448,328 397,928 393,266 386,408 381,388 315,876 36.06%
PBT 62,654 55,480 35,767 36,193 39,036 43,180 24,516 87.24%
Tax -15,844 -12,504 -7,565 -8,894 -9,622 -10,156 -6,756 76.79%
NP 46,810 42,976 28,202 27,298 29,414 33,024 17,760 91.14%
-
NP to SH 46,810 42,976 28,202 27,298 29,414 33,024 17,760 91.14%
-
Tax Rate 25.29% 22.54% 21.15% 24.57% 24.65% 23.52% 27.56% -
Total Cost 453,904 405,352 369,726 365,968 356,994 348,364 298,116 32.45%
-
Net Worth 205,956 199,295 190,692 157,596 153,930 151,974 145,493 26.15%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 15,600 14,400 8,700 8,800 9,000 9,600 6,898 72.55%
Div Payout % 33.33% 33.51% 30.85% 32.24% 30.60% 29.07% 38.84% -
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 205,956 199,295 190,692 157,596 153,930 151,974 145,493 26.15%
NOSH 60,000 60,000 60,000 60,000 60,000 60,000 59,989 0.01%
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 9.35% 9.59% 7.09% 6.94% 7.61% 8.66% 5.62% -
ROE 22.73% 21.56% 14.79% 17.32% 19.11% 21.73% 12.21% -
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 834.52 747.21 663.21 655.44 644.01 635.65 526.55 36.04%
EPS 78.02 71.64 47.00 45.49 49.02 55.04 29.54 91.41%
DPS 26.00 24.00 14.50 14.67 15.00 16.00 11.50 72.51%
NAPS 3.4326 3.3216 3.1782 2.6266 2.5655 2.5329 2.4253 26.13%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 92.72 83.02 73.69 72.83 71.56 70.63 58.50 36.05%
EPS 8.67 7.96 5.22 5.06 5.45 6.12 3.29 91.12%
DPS 2.89 2.67 1.61 1.63 1.67 1.78 1.28 72.36%
NAPS 0.3814 0.3691 0.3531 0.2918 0.2851 0.2814 0.2694 26.16%
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 4.73 4.14 2.80 2.55 2.49 1.78 1.61 -
P/RPS 0.57 0.55 0.42 0.39 0.39 0.28 0.31 50.25%
P/EPS 6.06 5.78 5.96 5.60 5.08 3.23 5.44 7.48%
EY 16.49 17.30 16.79 17.84 19.69 30.92 18.39 -7.03%
DY 5.50 5.80 5.18 5.75 6.02 8.99 7.14 -16.00%
P/NAPS 1.38 1.25 0.88 0.97 0.97 0.70 0.66 63.73%
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 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 26/05/14 24/02/14 -
Price 5.75 4.09 3.78 2.87 2.64 1.91 1.88 -
P/RPS 0.69 0.55 0.57 0.44 0.41 0.30 0.36 54.48%
P/EPS 7.37 5.71 8.04 6.31 5.39 3.47 6.35 10.47%
EY 13.57 17.51 12.43 15.85 18.57 28.82 15.75 -9.47%
DY 4.52 5.87 3.84 5.11 5.68 8.38 6.12 -18.33%
P/NAPS 1.68 1.23 1.19 1.09 1.03 0.75 0.78 67.01%

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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