[LIENHOE] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 52.04%
YoY- -25.82%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 25,115 30,664 28,768 50,710 35,725 34,195 26,822 -4.27%
PBT -7,798 -6,861 -4,356 -3,334 -5,173 -4,128 -4,621 41.60%
Tax -21,549 24 165 444 -853 -25 -26 8616.05%
NP -29,347 -6,837 -4,191 -2,890 -6,026 -4,153 -4,647 240.51%
-
NP to SH -29,347 -6,837 -4,191 -2,890 -6,026 -4,153 -4,647 240.51%
-
Tax Rate - - - - - - - -
Total Cost 54,462 37,501 32,959 53,600 41,751 38,348 31,469 44.00%
-
Net Worth 531,566 560,015 237,031 240,833 243,094 250,552 252,851 63.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 531,566 560,015 237,031 240,833 243,094 250,552 252,851 63.88%
NOSH 361,742 343,567 343,524 344,047 342,386 343,223 341,691 3.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -116.85% -22.30% -14.57% -5.70% -16.87% -12.15% -17.33% -
ROE -5.52% -1.22% -1.77% -1.20% -2.48% -1.66% -1.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.32 8.93 8.37 14.74 10.43 9.96 7.85 -4.54%
EPS -8.56 -1.99 -1.22 -0.84 -1.76 -1.21 -1.36 239.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.63 0.69 0.70 0.71 0.73 0.74 63.48%
Adjusted Per Share Value based on latest NOSH - 344,047
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.95 8.48 7.96 14.03 9.88 9.46 7.42 -4.25%
EPS -8.12 -1.89 -1.16 -0.80 -1.67 -1.15 -1.29 239.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4706 1.5493 0.6557 0.6663 0.6725 0.6931 0.6995 63.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.25 0.235 0.25 0.245 0.26 0.31 0.31 -
P/RPS 3.41 2.63 2.99 1.66 2.49 3.11 3.95 -9.31%
P/EPS -2.92 -11.81 -20.49 -29.17 -14.77 -25.62 -22.79 -74.48%
EY -34.23 -8.47 -4.88 -3.43 -6.77 -3.90 -4.39 291.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.14 0.36 0.35 0.37 0.42 0.42 -47.35%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 -
Price 0.26 0.265 0.245 0.275 0.255 0.28 0.325 -
P/RPS 3.55 2.97 2.93 1.87 2.44 2.81 4.14 -9.71%
P/EPS -3.04 -13.32 -20.08 -32.74 -14.49 -23.14 -23.90 -74.61%
EY -32.91 -7.51 -4.98 -3.05 -6.90 -4.32 -4.18 294.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.16 0.36 0.39 0.36 0.38 0.44 -46.86%

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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