[LIENHOE] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 75.72%
YoY- -183.89%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 73,110 61,398 44,913 25,128 123,772 84,547 59,432 14.76%
PBT 246 -37,877 -28,033 -13,295 -28,439 -19,018 -11,220 -
Tax -2,663 1,492 1,444 1,397 -20,567 -21,357 192 -
NP -2,417 -36,385 -26,589 -11,898 -49,006 -40,375 -11,028 -63.54%
-
NP to SH -2,417 -36,385 -26,589 -11,898 -49,006 -40,375 -11,028 -63.54%
-
Tax Rate 1,082.52% - - - - - - -
Total Cost 75,527 97,783 71,502 37,026 172,778 124,922 70,460 4.72%
-
Net Worth 524,117 488,559 493,842 510,989 521,277 531,566 558,249 -4.10%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 524,117 488,559 493,842 510,989 521,277 531,566 558,249 -4.10%
NOSH 361,742 361,742 361,742 361,742 361,742 361,742 342,484 3.70%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -3.31% -59.26% -59.20% -47.35% -39.59% -47.75% -18.56% -
ROE -0.46% -7.45% -5.38% -2.33% -9.40% -7.60% -1.98% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.20 17.85 13.10 7.33 36.09 24.65 17.35 14.25%
EPS -0.70 -10.58 -7.75 -3.47 -14.29 -11.77 -3.22 -63.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.42 1.44 1.49 1.52 1.55 1.63 -4.53%
Adjusted Per Share Value based on latest NOSH - 361,742
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.90 18.39 13.45 7.53 37.08 25.33 17.80 14.77%
EPS -0.72 -10.90 -7.96 -3.56 -14.68 -12.09 -3.30 -63.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.4635 1.4793 1.5307 1.5615 1.5923 1.6722 -4.10%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.335 0.35 0.40 0.28 0.25 0.25 0.235 -
P/RPS 1.58 1.96 3.05 3.82 0.69 1.01 1.35 11.02%
P/EPS -47.79 -3.31 -5.16 -8.07 -1.75 -2.12 -7.30 248.75%
EY -2.09 -30.22 -19.38 -12.39 -57.16 -47.09 -13.70 -71.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.25 0.28 0.19 0.16 0.16 0.14 35.05%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 24/11/17 25/08/17 30/05/17 28/02/17 25/11/16 26/08/16 -
Price 0.39 0.36 0.385 0.33 0.24 0.26 0.265 -
P/RPS 1.84 2.02 2.94 4.50 0.66 1.05 1.53 13.05%
P/EPS -55.64 -3.40 -4.97 -9.51 -1.68 -2.21 -8.23 256.29%
EY -1.80 -29.38 -20.14 -10.51 -59.54 -45.28 -12.15 -71.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.27 0.22 0.16 0.17 0.16 38.09%

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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