[LIIHEN] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
21-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 66.06%
YoY- 89.84%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 309,903 165,394 546,822 394,606 250,357 112,082 397,928 -15.36%
PBT 50,103 27,787 71,984 50,250 31,327 13,870 35,767 25.22%
Tax -11,992 -6,763 -14,804 -11,383 -7,922 -3,126 -7,565 35.99%
NP 38,111 21,024 57,180 38,867 23,405 10,744 28,202 22.25%
-
NP to SH 38,111 21,024 57,180 38,867 23,405 10,744 28,202 22.25%
-
Tax Rate 23.93% 24.34% 20.57% 22.65% 25.29% 22.54% 21.15% -
Total Cost 271,792 144,370 489,642 355,739 226,952 101,338 369,726 -18.56%
-
Net Worth 242,982 240,300 229,842 217,223 205,956 199,295 190,692 17.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 14,400 7,200 23,993 13,193 7,800 3,600 8,700 39.96%
Div Payout % 37.78% 34.25% 41.96% 33.95% 33.33% 33.51% 30.85% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 242,982 240,300 229,842 217,223 205,956 199,295 190,692 17.55%
NOSH 180,000 180,000 180,000 60,000 60,000 60,000 60,000 108.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.30% 12.71% 10.46% 9.85% 9.35% 9.59% 7.09% -
ROE 15.68% 8.75% 24.88% 17.89% 11.36% 5.39% 14.79% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 172.17 91.89 303.79 219.23 417.26 186.80 663.21 -59.33%
EPS 21.17 11.68 31.77 21.59 39.01 17.91 47.00 -41.26%
DPS 8.00 4.00 13.33 7.33 13.00 6.00 14.50 -32.75%
NAPS 1.3499 1.335 1.2769 1.2068 3.4326 3.3216 3.1782 -43.52%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 57.28 30.57 101.07 72.94 46.28 20.72 73.55 -15.36%
EPS 7.04 3.89 10.57 7.18 4.33 1.99 5.21 22.24%
DPS 2.66 1.33 4.44 2.44 1.44 0.67 1.61 39.79%
NAPS 0.4491 0.4442 0.4248 0.4015 0.3807 0.3684 0.3525 17.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.08 2.07 2.66 7.15 4.73 4.14 2.80 -
P/RPS 1.79 2.25 0.88 3.26 1.13 2.22 0.42 163.09%
P/EPS 14.55 17.72 8.37 33.11 12.13 23.12 5.96 81.40%
EY 6.87 5.64 11.94 3.02 8.25 4.33 16.79 -44.91%
DY 2.60 1.93 5.01 1.03 2.75 1.45 5.18 -36.86%
P/NAPS 2.28 1.55 2.08 5.92 1.38 1.25 0.88 88.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 -
Price 3.38 2.51 2.59 2.87 5.75 4.09 3.78 -
P/RPS 1.96 2.73 0.85 1.31 1.38 2.19 0.57 127.98%
P/EPS 15.96 21.49 8.15 13.29 14.74 22.84 8.04 58.01%
EY 6.26 4.65 12.27 7.52 6.78 4.38 12.43 -36.72%
DY 2.37 1.59 5.15 2.55 2.26 1.47 3.84 -27.53%
P/NAPS 2.50 1.88 2.03 2.38 1.68 1.23 1.19 64.10%

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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