[LIENHOE] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 93.36%
YoY- 95.07%
Quarter Report
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 26,062 18,829 10,294 73,110 61,398 44,913 25,128 2.46%
PBT -26,829 -14,910 -7,859 246 -37,877 -28,033 -13,295 59.62%
Tax 142 95 47 -2,663 1,492 1,444 1,397 -78.18%
NP -26,687 -14,815 -7,812 -2,417 -36,385 -26,589 -11,898 71.26%
-
NP to SH -26,687 -14,815 -7,812 -2,417 -36,385 -26,589 -11,898 71.26%
-
Tax Rate - - - 1,082.52% - - - -
Total Cost 52,749 33,644 18,106 75,527 97,783 71,502 37,026 26.58%
-
Net Worth 491,677 505,551 512,946 524,117 488,559 493,842 510,989 -2.53%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 491,677 505,551 512,946 524,117 488,559 493,842 510,989 -2.53%
NOSH 361,742 361,742 361,742 361,742 361,742 361,742 361,742 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -102.40% -78.68% -75.89% -3.31% -59.26% -59.20% -47.35% -
ROE -5.43% -2.93% -1.52% -0.46% -7.45% -5.38% -2.33% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 7.63 5.51 3.01 21.20 17.85 13.10 7.33 2.70%
EPS -7.82 -4.34 -2.28 -0.70 -10.58 -7.75 -3.47 71.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.48 1.50 1.52 1.42 1.44 1.49 -2.24%
Adjusted Per Share Value based on latest NOSH - 361,742
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 7.86 5.68 3.10 22.04 18.51 13.54 7.58 2.44%
EPS -8.05 -4.47 -2.36 -0.73 -10.97 -8.02 -3.59 71.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4823 1.5242 1.5465 1.5801 1.4729 1.4889 1.5406 -2.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.31 0.365 0.345 0.335 0.35 0.40 0.28 -
P/RPS 4.06 6.62 11.46 1.58 1.96 3.05 3.82 4.14%
P/EPS -3.97 -8.42 -15.10 -47.79 -3.31 -5.16 -8.07 -37.65%
EY -25.21 -11.88 -6.62 -2.09 -30.22 -19.38 -12.39 60.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.25 0.23 0.22 0.25 0.28 0.19 10.25%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 24/08/18 25/05/18 27/02/18 24/11/17 25/08/17 30/05/17 -
Price 0.30 0.34 0.365 0.39 0.36 0.385 0.33 -
P/RPS 3.93 6.17 12.13 1.84 2.02 2.94 4.50 -8.62%
P/EPS -3.84 -7.84 -15.98 -55.64 -3.40 -4.97 -9.51 -45.33%
EY -26.05 -12.76 -6.26 -1.80 -29.38 -20.14 -10.51 83.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.23 0.24 0.26 0.25 0.27 0.22 -3.05%

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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