[LIIHEN] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1.24%
YoY- 14.98%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 931,378 864,804 693,082 820,832 836,621 812,796 794,200 11.15%
PBT 102,348 103,717 80,634 104,512 105,934 103,257 95,412 4.76%
Tax -23,824 -23,885 -21,426 -25,712 -26,503 -25,472 -23,634 0.53%
NP 78,524 79,832 59,208 78,800 79,431 77,785 71,778 6.14%
-
NP to SH 75,744 77,646 58,740 79,332 78,364 76,401 70,938 4.44%
-
Tax Rate 23.28% 23.03% 26.57% 24.60% 25.02% 24.67% 24.77% -
Total Cost 852,854 784,972 633,874 742,032 757,190 735,010 722,422 11.64%
-
Net Worth 421,199 408,599 397,800 387,000 374,399 361,799 346,157 13.90%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 34,200 23,999 18,000 18,000 27,900 26,400 25,200 22.46%
Div Payout % 45.15% 30.91% 30.64% 22.69% 35.60% 34.55% 35.52% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 421,199 408,599 397,800 387,000 374,399 361,799 346,157 13.90%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.43% 9.23% 8.54% 9.60% 9.49% 9.57% 9.04% -
ROE 17.98% 19.00% 14.77% 20.50% 20.93% 21.12% 20.49% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 517.43 480.45 385.05 456.02 464.79 451.55 441.22 11.15%
EPS 42.08 43.13 32.64 44.08 43.53 42.44 39.42 4.42%
DPS 19.00 13.33 10.00 10.00 15.50 14.67 14.00 22.46%
NAPS 2.34 2.27 2.21 2.15 2.08 2.01 1.9231 13.90%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 172.16 159.85 128.11 151.72 154.64 150.24 146.80 11.15%
EPS 14.00 14.35 10.86 14.66 14.48 14.12 13.11 4.45%
DPS 6.32 4.44 3.33 3.33 5.16 4.88 4.66 22.41%
NAPS 0.7785 0.7553 0.7353 0.7153 0.692 0.6688 0.6398 13.90%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.98 3.28 2.43 1.94 3.07 3.13 2.89 -
P/RPS 0.77 0.68 0.63 0.43 0.66 0.69 0.65 11.89%
P/EPS 9.46 7.60 7.45 4.40 7.05 7.37 7.33 18.44%
EY 10.57 13.15 13.43 22.72 14.18 13.56 13.64 -15.56%
DY 4.77 4.07 4.12 5.15 5.05 4.69 4.84 -0.96%
P/NAPS 1.70 1.44 1.10 0.90 1.48 1.56 1.50 8.66%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 16/11/20 17/08/20 22/06/20 28/02/20 22/11/19 26/08/19 -
Price 3.96 4.38 3.10 2.42 2.90 3.14 2.94 -
P/RPS 0.77 0.91 0.81 0.53 0.62 0.70 0.67 9.67%
P/EPS 9.41 10.15 9.50 5.49 6.66 7.40 7.46 16.66%
EY 10.63 9.85 10.53 18.21 15.01 13.52 13.40 -14.24%
DY 4.80 3.04 3.23 4.13 5.34 4.67 4.76 0.55%
P/NAPS 1.69 1.93 1.40 1.13 1.39 1.56 1.53 6.82%

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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