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

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -61.9%
YoY- 30.14%
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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 546,822 394,606 250,357 112,082 397,928 294,950 193,204 99.70%
PBT 71,984 50,250 31,327 13,870 35,767 27,145 19,518 138.14%
Tax -14,804 -11,383 -7,922 -3,126 -7,565 -6,671 -4,811 111.12%
NP 57,180 38,867 23,405 10,744 28,202 20,474 14,707 146.64%
-
NP to SH 57,180 38,867 23,405 10,744 28,202 20,474 14,707 146.64%
-
Tax Rate 20.57% 22.65% 25.29% 22.54% 21.15% 24.58% 24.65% -
Total Cost 489,642 355,739 226,952 101,338 369,726 274,476 178,497 95.59%
-
Net Worth 229,842 217,223 205,956 199,295 190,692 157,596 153,930 30.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 23,993 13,193 7,800 3,600 8,700 6,600 4,500 204.26%
Div Payout % 41.96% 33.95% 33.33% 33.51% 30.85% 32.24% 30.60% -
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 229,842 217,223 205,956 199,295 190,692 157,596 153,930 30.54%
NOSH 180,000 60,000 60,000 60,000 60,000 60,000 60,000 107.59%
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 10.46% 9.85% 9.35% 9.59% 7.09% 6.94% 7.61% -
ROE 24.88% 17.89% 11.36% 5.39% 14.79% 12.99% 9.55% -
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 303.79 219.23 417.26 186.80 663.21 491.58 322.01 -3.79%
EPS 31.77 21.59 39.01 17.91 47.00 34.12 24.51 18.82%
DPS 13.33 7.33 13.00 6.00 14.50 11.00 7.50 46.57%
NAPS 1.2769 1.2068 3.4326 3.3216 3.1782 2.6266 2.5655 -37.11%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.26 73.08 46.36 20.76 73.69 54.62 35.78 99.69%
EPS 10.59 7.20 4.33 1.99 5.22 3.79 2.72 146.87%
DPS 4.44 2.44 1.44 0.67 1.61 1.22 0.83 204.93%
NAPS 0.4256 0.4023 0.3814 0.3691 0.3531 0.2918 0.2851 30.52%
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 2.66 7.15 4.73 4.14 2.80 2.55 2.49 -
P/RPS 0.88 3.26 1.13 2.22 0.42 0.52 0.77 9.28%
P/EPS 8.37 33.11 12.13 23.12 5.96 7.47 10.16 -12.08%
EY 11.94 3.02 8.25 4.33 16.79 13.38 9.84 13.72%
DY 5.01 1.03 2.75 1.45 5.18 4.31 3.01 40.31%
P/NAPS 2.08 5.92 1.38 1.25 0.88 0.97 0.97 66.05%
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 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 -
Price 2.59 2.87 5.75 4.09 3.78 2.87 2.64 -
P/RPS 0.85 1.31 1.38 2.19 0.57 0.58 0.82 2.41%
P/EPS 8.15 13.29 14.74 22.84 8.04 8.41 10.77 -16.91%
EY 12.27 7.52 6.78 4.38 12.43 11.89 9.28 20.40%
DY 5.15 2.55 2.26 1.47 3.84 3.83 2.84 48.54%
P/NAPS 2.03 2.38 1.68 1.23 1.19 1.09 1.03 57.00%

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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