[LIENHOE] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 50.35%
YoY- -107.73%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 147,452 96,742 61,017 26,822 123,916 96,992 69,287 65.22%
PBT -17,256 -13,922 -8,749 -4,621 -8,164 -5,552 -2,798 235.18%
Tax -460 -904 -51 -26 -1,196 -1,511 -1,105 -44.15%
NP -17,716 -14,826 -8,800 -4,647 -9,360 -7,063 -3,903 173.38%
-
NP to SH -17,716 -14,826 -8,800 -4,647 -9,360 -7,063 -3,871 174.88%
-
Tax Rate - - - - - - - -
Total Cost 165,168 111,568 69,817 31,469 133,276 104,055 73,190 71.79%
-
Net Worth 239,868 243,668 249,961 252,851 257,142 260,576 263,776 -6.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 239,868 243,668 249,961 252,851 257,142 260,576 263,776 -6.12%
NOSH 342,669 343,194 342,412 341,691 342,857 342,864 342,566 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -12.01% -15.33% -14.42% -17.33% -7.55% -7.28% -5.63% -
ROE -7.39% -6.08% -3.52% -1.84% -3.64% -2.71% -1.47% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.03 28.19 17.82 7.85 36.14 28.29 20.23 65.16%
EPS -5.17 -4.32 -2.57 -1.36 -2.73 -2.06 -1.13 174.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.71 0.73 0.74 0.75 0.76 0.77 -6.14%
Adjusted Per Share Value based on latest NOSH - 341,691
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.17 28.98 18.28 8.03 37.12 29.05 20.75 65.25%
EPS -5.31 -4.44 -2.64 -1.39 -2.80 -2.12 -1.16 174.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7185 0.7299 0.7488 0.7574 0.7703 0.7806 0.7901 -6.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.245 0.26 0.31 0.31 0.32 0.375 0.36 -
P/RPS 0.57 0.92 1.74 3.95 0.89 1.33 1.78 -53.09%
P/EPS -4.74 -6.02 -12.06 -22.79 -11.72 -18.20 -31.86 -71.82%
EY -21.10 -16.62 -8.29 -4.39 -8.53 -5.49 -3.14 254.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.42 0.42 0.43 0.49 0.47 -17.79%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 -
Price 0.275 0.255 0.28 0.325 0.325 0.325 0.375 -
P/RPS 0.64 0.90 1.57 4.14 0.90 1.15 1.85 -50.62%
P/EPS -5.32 -5.90 -10.89 -23.90 -11.90 -15.78 -33.19 -70.39%
EY -18.80 -16.94 -9.18 -4.18 -8.40 -6.34 -3.01 238.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.36 0.38 0.44 0.43 0.43 0.49 -14.08%

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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