[LIENHOE] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 70.59%
YoY- -198.65%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 16,485 19,785 25,128 39,225 25,115 30,664 28,768 -30.98%
PBT -9,844 -14,738 -13,295 -9,421 -7,798 -6,861 -4,356 72.12%
Tax 48 47 1,397 790 -21,549 24 165 -56.06%
NP -9,796 -14,691 -11,898 -8,631 -29,347 -6,837 -4,191 76.03%
-
NP to SH -9,796 -14,691 -11,898 -8,631 -29,347 -6,837 -4,191 76.03%
-
Tax Rate - - - - - - - -
Total Cost 26,281 34,476 37,026 47,856 54,462 37,501 32,959 -13.99%
-
Net Worth 488,559 493,842 510,989 521,277 531,566 560,015 237,031 61.88%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 488,559 493,842 510,989 521,277 531,566 560,015 237,031 61.88%
NOSH 361,742 361,742 361,742 361,742 361,742 343,567 343,524 3.50%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -59.42% -74.25% -47.35% -22.00% -116.85% -22.30% -14.57% -
ROE -2.01% -2.97% -2.33% -1.66% -5.52% -1.22% -1.77% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.79 5.77 7.33 11.44 7.32 8.93 8.37 -31.04%
EPS -2.85 -4.28 -3.47 -2.52 -8.56 -1.99 -1.22 75.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.44 1.49 1.52 1.55 1.63 0.69 61.72%
Adjusted Per Share Value based on latest NOSH - 361,742
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.56 5.47 6.95 10.85 6.95 8.48 7.96 -31.00%
EPS -2.71 -4.06 -3.29 -2.39 -8.12 -1.89 -1.16 75.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3516 1.3662 1.4136 1.4421 1.4706 1.5493 0.6557 61.89%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.35 0.40 0.28 0.25 0.25 0.235 0.25 -
P/RPS 7.30 6.93 3.82 2.19 3.41 2.63 2.99 81.21%
P/EPS -12.29 -9.34 -8.07 -9.93 -2.92 -11.81 -20.49 -28.85%
EY -8.13 -10.71 -12.39 -10.07 -34.23 -8.47 -4.88 40.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.28 0.19 0.16 0.16 0.14 0.36 -21.56%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 25/08/17 30/05/17 28/02/17 25/11/16 26/08/16 25/05/16 -
Price 0.36 0.385 0.33 0.24 0.26 0.265 0.245 -
P/RPS 7.51 6.67 4.50 2.10 3.55 2.97 2.93 87.18%
P/EPS -12.64 -8.99 -9.51 -9.54 -3.04 -13.32 -20.08 -26.52%
EY -7.91 -11.13 -10.51 -10.49 -32.91 -7.51 -4.98 36.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.27 0.22 0.16 0.17 0.16 0.36 -21.56%

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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