[LIIHEN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
21-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 10.71%
YoY- 89.84%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 619,806 661,576 546,822 526,141 500,714 448,328 397,928 34.40%
PBT 100,206 111,148 71,984 67,000 62,654 55,480 35,767 98.85%
Tax -23,984 -27,052 -14,804 -15,177 -15,844 -12,504 -7,565 115.96%
NP 76,222 84,096 57,180 51,822 46,810 42,976 28,202 94.14%
-
NP to SH 76,222 84,096 57,180 51,822 46,810 42,976 28,202 94.14%
-
Tax Rate 23.93% 24.34% 20.57% 22.65% 25.29% 22.54% 21.15% -
Total Cost 543,584 577,480 489,642 474,318 453,904 405,352 369,726 29.32%
-
Net Worth 242,982 240,300 229,842 217,223 205,956 199,295 190,692 17.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 28,800 28,800 23,993 17,592 15,600 14,400 8,700 122.27%
Div Payout % 37.78% 34.25% 41.96% 33.95% 33.33% 33.51% 30.85% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 242,982 240,300 229,842 217,223 205,956 199,295 190,692 17.55%
NOSH 180,000 180,000 180,000 60,000 60,000 60,000 60,000 108.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.30% 12.71% 10.46% 9.85% 9.35% 9.59% 7.09% -
ROE 31.37% 35.00% 24.88% 23.86% 22.73% 21.56% 14.79% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 344.34 367.54 303.79 292.30 834.52 747.21 663.21 -35.42%
EPS 42.34 46.72 31.77 28.79 78.02 71.64 47.00 -6.73%
DPS 16.00 16.00 13.33 9.77 26.00 24.00 14.50 6.78%
NAPS 1.3499 1.335 1.2769 1.2068 3.4326 3.3216 3.1782 -43.52%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 114.78 122.51 101.26 97.43 92.72 83.02 73.69 34.40%
EPS 14.12 15.57 10.59 9.60 8.67 7.96 5.22 94.25%
DPS 5.33 5.33 4.44 3.26 2.89 2.67 1.61 122.28%
NAPS 0.45 0.445 0.4256 0.4023 0.3814 0.3691 0.3531 17.56%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.08 2.07 2.66 7.15 4.73 4.14 2.80 -
P/RPS 0.89 0.56 0.88 2.45 0.57 0.55 0.42 65.05%
P/EPS 7.27 4.43 8.37 24.83 6.06 5.78 5.96 14.17%
EY 13.75 22.57 11.94 4.03 16.49 17.30 16.79 -12.47%
DY 5.19 7.73 5.01 1.37 5.50 5.80 5.18 0.12%
P/NAPS 2.28 1.55 2.08 5.92 1.38 1.25 0.88 88.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 -
Price 3.38 2.51 2.59 2.87 5.75 4.09 3.78 -
P/RPS 0.98 0.68 0.85 0.98 0.69 0.55 0.57 43.56%
P/EPS 7.98 5.37 8.15 9.97 7.37 5.71 8.04 -0.49%
EY 12.53 18.61 12.27 10.03 13.57 17.51 12.43 0.53%
DY 4.73 6.37 5.15 3.41 4.52 5.87 3.84 14.92%
P/NAPS 2.50 1.88 2.03 2.38 1.68 1.23 1.19 64.10%

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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