[LIIHEN] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -35.45%
YoY- -38.37%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 749,269 702,793 843,500 949,500 931,378 864,804 693,082 5.31%
PBT 52,552 47,817 56,216 69,484 102,348 103,717 80,634 -24.77%
Tax -12,145 -11,941 -12,602 -16,592 -23,824 -23,885 -21,426 -31.43%
NP 40,407 35,876 43,614 52,892 78,524 79,832 59,208 -22.43%
-
NP to SH 37,702 33,538 40,146 48,892 75,744 77,646 58,740 -25.53%
-
Tax Rate 23.11% 24.97% 22.42% 23.88% 23.28% 23.03% 26.57% -
Total Cost 708,862 666,917 799,886 896,608 852,854 784,972 633,874 7.71%
-
Net Worth 441,000 435,600 430,200 426,599 421,199 408,599 397,800 7.09%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,400 10,800 10,800 21,600 34,200 23,999 18,000 -13.78%
Div Payout % 38.19% 32.20% 26.90% 44.18% 45.15% 30.91% 30.64% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 441,000 435,600 430,200 426,599 421,199 408,599 397,800 7.09%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.39% 5.10% 5.17% 5.57% 8.43% 9.23% 8.54% -
ROE 8.55% 7.70% 9.33% 11.46% 17.98% 19.00% 14.77% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 416.26 390.44 468.61 527.50 517.43 480.45 385.05 5.31%
EPS 20.95 18.63 22.30 27.16 42.08 43.13 32.64 -25.53%
DPS 8.00 6.00 6.00 12.00 19.00 13.33 10.00 -13.78%
NAPS 2.45 2.42 2.39 2.37 2.34 2.27 2.21 7.09%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 138.49 129.90 155.91 175.51 172.16 159.85 128.11 5.31%
EPS 6.97 6.20 7.42 9.04 14.00 14.35 10.86 -25.53%
DPS 2.66 2.00 2.00 3.99 6.32 4.44 3.33 -13.87%
NAPS 0.8151 0.8052 0.7952 0.7885 0.7785 0.7553 0.7353 7.09%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.91 3.04 3.13 3.62 3.98 3.28 2.43 -
P/RPS 0.70 0.78 0.67 0.69 0.77 0.68 0.63 7.25%
P/EPS 13.89 16.32 14.03 13.33 9.46 7.60 7.45 51.31%
EY 7.20 6.13 7.13 7.50 10.57 13.15 13.43 -33.93%
DY 2.75 1.97 1.92 3.31 4.77 4.07 4.12 -23.56%
P/NAPS 1.19 1.26 1.31 1.53 1.70 1.44 1.10 5.36%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 29/11/21 27/08/21 27/05/21 18/02/21 16/11/20 17/08/20 -
Price 3.10 2.86 3.21 3.38 3.96 4.38 3.10 -
P/RPS 0.74 0.73 0.69 0.64 0.77 0.91 0.81 -5.83%
P/EPS 14.80 15.35 14.39 12.44 9.41 10.15 9.50 34.27%
EY 6.76 6.51 6.95 8.04 10.63 9.85 10.53 -25.52%
DY 2.58 2.10 1.87 3.55 4.80 3.04 3.23 -13.87%
P/NAPS 1.27 1.18 1.34 1.43 1.69 1.93 1.40 -6.27%

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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