[LIIHEN] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.98%
YoY- 39.76%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 685,262 692,088 623,460 606,604 619,806 661,576 546,822 16.25%
PBT 101,950 115,716 93,574 95,140 100,206 111,148 71,984 26.14%
Tax -24,470 -27,240 -20,444 -22,713 -23,984 -27,052 -14,804 39.84%
NP 77,480 88,476 73,130 72,426 76,222 84,096 57,180 22.47%
-
NP to SH 77,480 88,476 73,275 72,426 76,222 84,096 57,180 22.47%
-
Tax Rate 24.00% 23.54% 21.85% 23.87% 23.93% 24.34% 20.57% -
Total Cost 607,782 603,612 550,330 534,177 543,584 577,480 489,642 15.51%
-
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,842 13.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 28,800 28,800 39,600 28,800 28,800 28,800 23,993 12.95%
Div Payout % 37.17% 32.55% 54.04% 39.76% 37.78% 34.25% 41.96% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,842 13.44%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.31% 12.78% 11.73% 11.94% 12.30% 12.71% 10.46% -
ROE 27.90% 32.98% 27.74% 28.74% 31.37% 35.00% 24.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 380.70 384.49 346.37 337.00 344.34 367.54 303.79 16.25%
EPS 43.04 49.16 40.71 40.24 42.34 46.72 31.77 22.45%
DPS 16.00 16.00 22.00 16.00 16.00 16.00 13.33 12.95%
NAPS 1.5426 1.4903 1.4674 1.3999 1.3499 1.335 1.2769 13.44%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 126.90 128.16 115.46 112.33 114.78 122.51 101.26 16.25%
EPS 14.35 16.38 13.57 13.41 14.12 15.57 10.59 22.47%
DPS 5.33 5.33 7.33 5.33 5.33 5.33 4.44 12.96%
NAPS 0.5142 0.4968 0.4891 0.4666 0.45 0.445 0.4256 13.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.27 3.17 3.19 3.10 3.08 2.07 2.66 -
P/RPS 0.86 0.82 0.92 0.92 0.89 0.56 0.88 -1.52%
P/EPS 7.60 6.45 7.84 7.70 7.27 4.43 8.37 -6.23%
EY 13.16 15.51 12.76 12.98 13.75 22.57 11.94 6.70%
DY 4.89 5.05 6.90 5.16 5.19 7.73 5.01 -1.60%
P/NAPS 2.12 2.13 2.17 2.21 2.28 1.55 2.08 1.27%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 -
Price 3.49 3.20 3.52 3.18 3.38 2.51 2.59 -
P/RPS 0.92 0.83 1.02 0.94 0.98 0.68 0.85 5.42%
P/EPS 8.11 6.51 8.65 7.90 7.98 5.37 8.15 -0.32%
EY 12.33 15.36 11.56 12.65 12.53 18.61 12.27 0.32%
DY 4.58 5.00 6.25 5.03 4.73 6.37 5.15 -7.52%
P/NAPS 2.26 2.15 2.40 2.27 2.50 1.88 2.03 7.42%

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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