[LIIHEN] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -26.34%
YoY- -27.37%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 668,798 649,212 638,030 603,176 730,882 771,270 857,826 -15.25%
PBT 74,967 74,318 74,506 73,368 101,973 104,002 99,858 -17.35%
Tax -15,789 -15,985 -17,736 -17,156 -25,543 -24,973 -24,410 -25.14%
NP 59,178 58,333 56,770 56,212 76,430 79,029 75,448 -14.91%
-
NP to SH 57,894 56,853 55,804 55,124 74,835 77,282 73,552 -14.71%
-
Tax Rate 21.06% 21.51% 23.80% 23.38% 25.05% 24.01% 24.44% -
Total Cost 609,620 590,878 581,260 546,964 654,452 692,241 782,378 -15.28%
-
Net Worth 545,399 502,200 496,800 491,400 485,999 480,599 469,799 10.42%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 32,939 29,520 28,079 28,079 37,529 27,863 9,000 136.92%
Div Payout % 56.90% 51.92% 50.32% 50.94% 50.15% 36.05% 12.24% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 545,399 502,200 496,800 491,400 485,999 480,599 469,799 10.42%
NOSH 540,000 540,000 540,000 540,000 540,000 540,000 180,000 107.59%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.85% 8.99% 8.90% 9.32% 10.46% 10.25% 8.80% -
ROE 10.61% 11.32% 11.23% 11.22% 15.40% 16.08% 15.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 123.85 120.22 118.15 111.70 135.35 142.83 476.57 -59.17%
EPS 10.72 10.53 10.34 10.20 13.86 14.31 40.86 -58.91%
DPS 6.10 5.47 5.20 5.20 6.95 5.16 5.00 14.13%
NAPS 1.01 0.93 0.92 0.91 0.90 0.89 2.61 -46.80%
Adjusted Per Share Value based on latest NOSH - 540,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 123.85 120.22 118.15 111.70 135.35 142.83 158.86 -15.25%
EPS 10.72 10.53 10.34 10.20 13.86 14.31 13.62 -14.71%
DPS 6.10 5.47 5.20 5.20 6.95 5.16 1.67 136.61%
NAPS 1.01 0.93 0.92 0.91 0.90 0.89 0.87 10.42%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.945 0.855 0.845 0.83 0.83 0.81 0.965 -
P/RPS 0.76 0.71 0.72 0.74 0.61 0.57 0.20 142.92%
P/EPS 8.81 8.12 8.18 8.13 5.99 5.66 2.36 140.06%
EY 11.35 12.31 12.23 12.30 16.70 17.67 42.34 -58.32%
DY 6.46 6.39 6.15 6.27 8.37 6.37 5.18 15.81%
P/NAPS 0.94 0.92 0.92 0.91 0.92 0.91 0.37 85.87%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 30/11/23 29/08/23 25/05/23 20/02/23 24/11/22 25/08/22 -
Price 0.99 0.915 0.855 0.835 0.855 0.835 0.90 -
P/RPS 0.80 0.76 0.72 0.75 0.63 0.58 0.19 160.06%
P/EPS 9.23 8.69 8.27 8.18 6.17 5.83 2.20 159.44%
EY 10.83 11.51 12.09 12.23 16.21 17.14 45.40 -61.43%
DY 6.16 5.97 6.08 6.23 8.13 6.18 5.56 7.05%
P/NAPS 0.98 0.98 0.93 0.92 0.95 0.94 0.34 102.14%

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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