[LIIHEN] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 57.61%
YoY- 130.43%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 319,015 150,794 730,882 578,453 428,913 241,931 749,269 -43.49%
PBT 37,253 18,342 101,973 78,002 49,929 25,756 52,552 -20.54%
Tax -8,868 -4,289 -25,543 -18,730 -12,205 -6,091 -12,145 -18.95%
NP 28,385 14,053 76,430 59,272 37,724 19,665 40,407 -21.02%
-
NP to SH 27,902 13,781 74,835 57,962 36,776 18,975 37,702 -18.22%
-
Tax Rate 23.80% 23.38% 25.05% 24.01% 24.44% 23.65% 23.11% -
Total Cost 290,630 136,741 654,452 519,181 391,189 222,266 708,862 -44.90%
-
Net Worth 496,800 491,400 485,999 480,599 469,799 453,599 441,000 8.29%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 14,039 7,019 37,529 20,897 4,500 7,200 14,400 -1.68%
Div Payout % 50.32% 50.94% 50.15% 36.05% 12.24% 37.94% 38.19% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 496,800 491,400 485,999 480,599 469,799 453,599 441,000 8.29%
NOSH 540,000 540,000 540,000 540,000 180,000 180,000 180,000 108.42%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.90% 9.32% 10.46% 10.25% 8.80% 8.13% 5.39% -
ROE 5.62% 2.80% 15.40% 12.06% 7.83% 4.18% 8.55% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 59.08 27.92 135.35 107.12 238.29 134.41 416.26 -72.88%
EPS 5.17 2.55 13.86 10.73 20.43 10.54 20.95 -60.75%
DPS 2.60 1.30 6.95 3.87 2.50 4.00 8.00 -52.82%
NAPS 0.92 0.91 0.90 0.89 2.61 2.52 2.45 -48.04%
Adjusted Per Share Value based on latest NOSH - 540,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 58.97 27.87 135.10 106.92 79.28 44.72 138.49 -43.48%
EPS 5.16 2.55 13.83 10.71 6.80 3.51 6.97 -18.20%
DPS 2.60 1.30 6.94 3.86 0.83 1.33 2.66 -1.51%
NAPS 0.9183 0.9083 0.8983 0.8883 0.8684 0.8384 0.8151 8.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.845 0.83 0.83 0.81 0.965 2.98 2.91 -
P/RPS 1.43 2.97 0.61 0.76 0.40 2.22 0.70 61.21%
P/EPS 16.35 32.52 5.99 7.55 4.72 28.27 13.89 11.51%
EY 6.11 3.07 16.70 13.25 21.17 3.54 7.20 -10.39%
DY 3.08 1.57 8.37 4.78 2.59 1.34 2.75 7.87%
P/NAPS 0.92 0.91 0.92 0.91 0.37 1.18 1.19 -15.80%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 25/05/23 20/02/23 24/11/22 25/08/22 26/05/22 21/02/22 -
Price 0.855 0.835 0.855 0.835 0.90 3.00 3.10 -
P/RPS 1.45 2.99 0.63 0.78 0.38 2.23 0.74 56.78%
P/EPS 16.55 32.72 6.17 7.78 4.41 28.46 14.80 7.75%
EY 6.04 3.06 16.21 12.85 22.70 3.51 6.76 -7.25%
DY 3.04 1.56 8.13 4.63 2.78 1.33 2.58 11.59%
P/NAPS 0.93 0.92 0.95 0.94 0.34 1.19 1.27 -18.80%

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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