[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 56.05%
YoY- -36.6%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 356,072 351,228 332,904 284,559 266,560 258,198 221,304 37.19%
PBT 33,849 30,070 24,784 14,668 10,645 9,980 11,284 107.58%
Tax -8,554 -7,776 -5,984 -3,530 -3,508 -2,498 -3,032 99.28%
NP 25,294 22,294 18,800 11,138 7,137 7,482 8,252 110.58%
-
NP to SH 25,294 22,294 18,800 11,138 7,137 7,482 8,252 110.58%
-
Tax Rate 25.27% 25.86% 24.14% 24.07% 32.95% 25.03% 26.87% -
Total Cost 330,777 328,934 314,104 273,421 259,422 250,716 213,052 33.97%
-
Net Worth 134,706 128,670 125,285 120,522 115,371 114,238 114,944 11.12%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,200 5,999 4,802 3,899 2,800 2,997 3,596 58.65%
Div Payout % 28.46% 26.91% 25.54% 35.01% 39.24% 40.06% 43.58% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 134,706 128,670 125,285 120,522 115,371 114,238 114,944 11.12%
NOSH 60,000 59,994 60,025 59,994 60,011 59,951 59,941 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.10% 6.35% 5.65% 3.91% 2.68% 2.90% 3.73% -
ROE 18.78% 17.33% 15.01% 9.24% 6.19% 6.55% 7.18% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 593.45 585.43 554.60 474.31 444.18 430.68 369.20 37.10%
EPS 42.16 37.16 31.32 18.56 11.89 12.48 13.76 110.52%
DPS 12.00 10.00 8.00 6.50 4.67 5.00 6.00 58.53%
NAPS 2.2451 2.1447 2.0872 2.0089 1.9225 1.9055 1.9176 11.05%
Adjusted Per Share Value based on latest NOSH - 59,978
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 65.82 64.92 61.53 52.60 49.27 47.73 40.91 37.18%
EPS 4.68 4.12 3.47 2.06 1.32 1.38 1.53 110.28%
DPS 1.33 1.11 0.89 0.72 0.52 0.55 0.66 59.33%
NAPS 0.249 0.2378 0.2316 0.2228 0.2133 0.2112 0.2125 11.11%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.13 1.03 0.97 0.83 0.72 1.02 1.15 -
P/RPS 0.19 0.18 0.17 0.17 0.16 0.24 0.31 -27.78%
P/EPS 2.68 2.77 3.10 4.47 6.05 8.17 8.35 -53.02%
EY 37.31 36.08 32.29 22.37 16.52 12.24 11.97 112.93%
DY 10.62 9.71 8.25 7.83 6.48 4.90 5.22 60.35%
P/NAPS 0.50 0.48 0.46 0.41 0.37 0.54 0.60 -11.41%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 27/02/12 23/11/11 18/08/11 24/05/11 -
Price 1.28 1.30 1.00 0.85 0.84 0.81 1.15 -
P/RPS 0.22 0.22 0.18 0.18 0.19 0.19 0.31 -20.38%
P/EPS 3.04 3.50 3.19 4.58 7.06 6.49 8.35 -48.91%
EY 32.94 28.58 31.32 21.84 14.16 15.41 11.97 96.01%
DY 9.38 7.69 8.00 7.65 5.56 6.17 5.22 47.64%
P/NAPS 0.57 0.61 0.48 0.42 0.44 0.43 0.60 -3.35%

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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