[LIENHOE] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 33.32%
YoY- 66.62%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 8,535 10,294 11,712 16,485 19,785 25,128 39,225 -63.92%
PBT -7,051 -7,859 38,123 -9,844 -14,738 -13,295 -9,421 -17.61%
Tax 48 47 -4,155 48 47 1,397 790 -84.62%
NP -7,003 -7,812 33,968 -9,796 -14,691 -11,898 -8,631 -13.04%
-
NP to SH -7,003 -7,812 33,968 -9,796 -14,691 -11,898 -8,631 -13.04%
-
Tax Rate - - 10.90% - - - - -
Total Cost 15,538 18,106 -22,256 26,281 34,476 37,026 47,856 -52.85%
-
Net Worth 505,551 512,946 524,117 488,559 493,842 510,989 521,277 -2.02%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 505,551 512,946 524,117 488,559 493,842 510,989 521,277 -2.02%
NOSH 361,742 361,742 361,742 361,742 361,742 361,742 361,742 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -82.05% -75.89% 290.03% -59.42% -74.25% -47.35% -22.00% -
ROE -1.39% -1.52% 6.48% -2.01% -2.97% -2.33% -1.66% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2.50 3.01 3.40 4.79 5.77 7.33 11.44 -63.82%
EPS -2.05 -2.28 9.85 -2.85 -4.28 -3.47 -2.52 -12.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.50 1.52 1.42 1.44 1.49 1.52 -1.76%
Adjusted Per Share Value based on latest NOSH - 361,742
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2.36 2.85 3.24 4.56 5.47 6.95 10.85 -63.93%
EPS -1.94 -2.16 9.40 -2.71 -4.06 -3.29 -2.39 -13.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3986 1.419 1.45 1.3516 1.3662 1.4136 1.4421 -2.02%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.365 0.345 0.335 0.35 0.40 0.28 0.25 -
P/RPS 14.61 11.46 9.86 7.30 6.93 3.82 2.19 255.61%
P/EPS -17.80 -15.10 3.40 -12.29 -9.34 -8.07 -9.93 47.72%
EY -5.62 -6.62 29.41 -8.13 -10.71 -12.39 -10.07 -32.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.23 0.22 0.25 0.28 0.19 0.16 34.76%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 25/05/18 27/02/18 24/11/17 25/08/17 30/05/17 28/02/17 -
Price 0.34 0.365 0.39 0.36 0.385 0.33 0.24 -
P/RPS 13.61 12.13 11.48 7.51 6.67 4.50 2.10 248.80%
P/EPS -16.58 -15.98 3.96 -12.64 -8.99 -9.51 -9.54 44.69%
EY -6.03 -6.26 25.26 -7.91 -11.13 -10.51 -10.49 -30.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.26 0.25 0.27 0.22 0.16 27.45%

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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