[LIENHOE] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 411.74%
YoY- -95.45%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 27,705 34,480 34,807 43,818 29,922 34,057 39,160 -20.58%
PBT -2,754 -1,087 -1,711 4,830 -483 -274 786 -
Tax -406 -579 -526 -500 -906 -596 -675 -28.72%
NP -3,160 -1,666 -2,237 4,330 -1,389 -870 111 -
-
NP to SH -3,160 -1,634 -2,237 4,330 -1,389 -870 111 -
-
Tax Rate - - - 10.35% - - 85.88% -
Total Cost 30,865 36,146 37,044 39,488 31,311 34,927 39,049 -14.49%
-
Net Worth 261,043 262,120 264,998 268,047 260,860 267,959 284,899 -5.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 261,043 262,120 264,998 268,047 260,860 267,959 284,899 -5.65%
NOSH 343,478 340,416 344,153 343,650 338,780 348,000 370,000 -4.83%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -11.41% -4.83% -6.43% 9.88% -4.64% -2.55% 0.28% -
ROE -1.21% -0.62% -0.84% 1.62% -0.53% -0.32% 0.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.07 10.13 10.11 12.75 8.83 9.79 10.58 -16.50%
EPS -0.92 -0.48 -0.65 1.26 -0.41 -0.25 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.77 0.77 0.78 0.77 0.77 0.77 -0.86%
Adjusted Per Share Value based on latest NOSH - 343,650
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.35 10.40 10.49 13.21 9.02 10.27 11.81 -20.61%
EPS -0.95 -0.49 -0.67 1.31 -0.42 -0.26 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.787 0.7903 0.7989 0.8081 0.7865 0.8079 0.8589 -5.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.375 0.36 0.325 0.31 0.315 0.335 0.32 -
P/RPS 4.65 3.55 3.21 2.43 3.57 3.42 3.02 33.30%
P/EPS -40.76 -75.00 -50.00 24.60 -76.83 -134.00 1,066.67 -
EY -2.45 -1.33 -2.00 4.06 -1.30 -0.75 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.42 0.40 0.41 0.44 0.42 10.81%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 23/05/14 24/02/14 22/11/13 28/08/13 28/05/13 -
Price 0.325 0.375 0.375 0.32 0.325 0.31 0.34 -
P/RPS 4.03 3.70 3.71 2.51 3.68 3.17 3.21 16.36%
P/EPS -35.33 -78.13 -57.69 25.40 -79.27 -124.00 1,133.33 -
EY -2.83 -1.28 -1.73 3.94 -1.26 -0.81 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.49 0.49 0.41 0.42 0.40 0.44 -1.51%

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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