[LIENHOE] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -45.02%
YoY- 9.81%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 39,225 25,115 30,664 28,768 50,710 35,725 34,195 9.53%
PBT -9,421 -7,798 -6,861 -4,356 -3,334 -5,173 -4,128 72.90%
Tax 790 -21,549 24 165 444 -853 -25 -
NP -8,631 -29,347 -6,837 -4,191 -2,890 -6,026 -4,153 62.49%
-
NP to SH -8,631 -29,347 -6,837 -4,191 -2,890 -6,026 -4,153 62.49%
-
Tax Rate - - - - - - - -
Total Cost 47,856 54,462 37,501 32,959 53,600 41,751 38,348 15.83%
-
Net Worth 521,277 531,566 560,015 237,031 240,833 243,094 250,552 62.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 521,277 531,566 560,015 237,031 240,833 243,094 250,552 62.61%
NOSH 361,742 361,742 343,567 343,524 344,047 342,386 343,223 3.54%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -22.00% -116.85% -22.30% -14.57% -5.70% -16.87% -12.15% -
ROE -1.66% -5.52% -1.22% -1.77% -1.20% -2.48% -1.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.44 7.32 8.93 8.37 14.74 10.43 9.96 9.62%
EPS -2.52 -8.56 -1.99 -1.22 -0.84 -1.76 -1.21 62.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.55 1.63 0.69 0.70 0.71 0.73 62.69%
Adjusted Per Share Value based on latest NOSH - 343,524
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.75 7.52 9.19 8.62 15.19 10.70 10.24 9.55%
EPS -2.59 -8.79 -2.05 -1.26 -0.87 -1.81 -1.24 63.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5615 1.5923 1.6775 0.71 0.7214 0.7282 0.7505 62.61%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.25 0.25 0.235 0.25 0.245 0.26 0.31 -
P/RPS 2.19 3.41 2.63 2.99 1.66 2.49 3.11 -20.76%
P/EPS -9.93 -2.92 -11.81 -20.49 -29.17 -14.77 -25.62 -46.68%
EY -10.07 -34.23 -8.47 -4.88 -3.43 -6.77 -3.90 87.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.16 0.14 0.36 0.35 0.37 0.42 -47.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 -
Price 0.24 0.26 0.265 0.245 0.275 0.255 0.28 -
P/RPS 2.10 3.55 2.97 2.93 1.87 2.44 2.81 -17.57%
P/EPS -9.54 -3.04 -13.32 -20.08 -32.74 -14.49 -23.14 -44.45%
EY -10.49 -32.91 -7.51 -4.98 -3.05 -6.90 -4.32 80.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.16 0.36 0.39 0.36 0.38 -43.67%

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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