[LIENHOE] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 42.32%
YoY- 59.54%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 6,807 7,155 7,555 6,746 6,364 5,678 5,951 9.38%
PBT -2,632 -2,595 -2,497 -4,270 -4,089 -4,632 -6,055 -42.64%
Tax 78 78 79 78 78 79 78 0.00%
NP -2,554 -2,517 -2,418 -4,192 -4,011 -4,553 -5,977 -43.29%
-
NP to SH -2,554 -2,517 -2,418 -4,192 -4,011 -4,553 -5,977 -43.29%
-
Tax Rate - - - - - - - -
Total Cost 9,361 9,672 9,973 10,938 10,375 10,231 11,928 -14.93%
-
Net Worth 242,132 245,990 249,315 252,639 255,963 259,287 262,612 -5.27%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 242,132 245,990 249,315 252,639 255,963 259,287 262,612 -5.27%
NOSH 331,688 361,472 361,472 361,472 361,472 361,472 361,472 -5.57%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -37.52% -35.18% -32.01% -62.14% -63.03% -80.19% -100.44% -
ROE -1.05% -1.02% -0.97% -1.66% -1.57% -1.76% -2.28% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.05 2.15 2.27 2.03 1.91 1.71 1.79 9.47%
EPS -0.77 -0.76 -0.73 -1.26 -1.21 -1.37 -1.80 -43.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 0.75 0.76 0.77 0.78 0.79 -5.13%
Adjusted Per Share Value based on latest NOSH - 361,472
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.05 2.16 2.28 2.03 1.92 1.71 1.79 9.47%
EPS -0.77 -0.76 -0.73 -1.26 -1.21 -1.37 -1.80 -43.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.7416 0.7517 0.7617 0.7717 0.7817 0.7917 -5.27%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.29 0.285 0.31 0.295 0.30 0.30 0.345 -
P/RPS 14.13 13.24 13.64 14.54 15.67 17.56 19.27 -18.69%
P/EPS -37.66 -37.64 -42.62 -23.39 -24.86 -21.90 -19.19 56.81%
EY -2.66 -2.66 -2.35 -4.27 -4.02 -4.57 -5.21 -36.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.39 0.41 0.39 0.39 0.38 0.44 -6.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 27/02/24 17/11/23 25/08/23 23/05/23 23/02/23 -
Price 0.255 0.29 0.295 0.31 0.31 0.30 0.30 -
P/RPS 12.43 13.47 12.98 15.28 16.19 17.56 16.76 -18.08%
P/EPS -33.12 -38.30 -40.56 -24.58 -25.69 -21.90 -16.69 57.98%
EY -3.02 -2.61 -2.47 -4.07 -3.89 -4.57 -5.99 -36.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.39 0.39 0.41 0.40 0.38 0.38 -5.33%

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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