[LIIHEN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.88%
YoY- -26.43%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 679,820 763,256 668,798 649,212 638,030 603,176 730,882 -4.71%
PBT 57,786 73,284 74,967 74,318 74,506 73,368 101,973 -31.54%
Tax -15,138 -16,732 -15,789 -15,985 -17,736 -17,156 -25,543 -29.46%
NP 42,648 56,552 59,178 58,333 56,770 56,212 76,430 -32.24%
-
NP to SH 41,250 54,460 57,894 56,853 55,804 55,124 74,835 -32.79%
-
Tax Rate 26.20% 22.83% 21.06% 21.51% 23.80% 23.38% 25.05% -
Total Cost 637,172 706,704 609,620 590,878 581,260 546,964 654,452 -1.76%
-
Net Worth 550,799 550,799 545,399 502,200 496,800 491,400 485,999 8.71%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 21,600 28,079 32,939 29,520 28,079 28,079 37,529 -30.83%
Div Payout % 52.36% 51.56% 56.90% 51.92% 50.32% 50.94% 50.15% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 550,799 550,799 545,399 502,200 496,800 491,400 485,999 8.71%
NOSH 540,000 540,000 540,000 540,000 540,000 540,000 540,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.27% 7.41% 8.85% 8.99% 8.90% 9.32% 10.46% -
ROE 7.49% 9.89% 10.61% 11.32% 11.23% 11.22% 15.40% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 125.89 141.34 123.85 120.22 118.15 111.70 135.35 -4.71%
EPS 7.64 10.08 10.72 10.53 10.34 10.20 13.86 -32.79%
DPS 4.00 5.20 6.10 5.47 5.20 5.20 6.95 -30.83%
NAPS 1.02 1.02 1.01 0.93 0.92 0.91 0.90 8.71%
Adjusted Per Share Value based on latest NOSH - 540,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 125.66 141.08 123.62 120.00 117.93 111.49 135.10 -4.71%
EPS 7.62 10.07 10.70 10.51 10.31 10.19 13.83 -32.81%
DPS 3.99 5.19 6.09 5.46 5.19 5.19 6.94 -30.88%
NAPS 1.0181 1.0181 1.0081 0.9283 0.9183 0.9083 0.8983 8.71%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.955 0.97 0.945 0.855 0.845 0.83 0.83 -
P/RPS 0.76 0.69 0.76 0.71 0.72 0.74 0.61 15.80%
P/EPS 12.50 9.62 8.81 8.12 8.18 8.13 5.99 63.37%
EY 8.00 10.40 11.35 12.31 12.23 12.30 16.70 -38.80%
DY 4.19 5.36 6.46 6.39 6.15 6.27 8.37 -36.98%
P/NAPS 0.94 0.95 0.94 0.92 0.92 0.91 0.92 1.44%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 31/05/24 23/02/24 30/11/23 29/08/23 25/05/23 20/02/23 -
Price 0.92 1.00 0.99 0.915 0.855 0.835 0.855 -
P/RPS 0.73 0.71 0.80 0.76 0.72 0.75 0.63 10.33%
P/EPS 12.04 9.92 9.23 8.69 8.27 8.18 6.17 56.22%
EY 8.30 10.09 10.83 11.51 12.09 12.23 16.21 -36.02%
DY 4.35 5.20 6.16 5.97 6.08 6.23 8.13 -34.11%
P/NAPS 0.90 0.98 0.98 0.98 0.93 0.92 0.95 -3.54%

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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