[LIIHEN] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
21-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 22.12%
YoY- 168.44%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 144,510 165,394 152,216 144,249 138,275 112,082 102,978 25.36%
PBT 22,248 27,787 21,734 18,923 17,456 13,870 8,619 88.28%
Tax -5,229 -6,763 -3,421 -3,461 -4,795 -3,126 -311 557.43%
NP 17,019 21,024 18,313 15,462 12,661 10,744 8,308 61.36%
-
NP to SH 17,019 21,024 18,313 15,462 12,661 10,744 8,308 61.36%
-
Tax Rate 23.50% 24.34% 15.74% 18.29% 27.47% 22.54% 3.61% -
Total Cost 127,491 144,370 133,903 128,787 125,614 101,338 94,670 21.97%
-
Net Worth 242,982 240,300 229,842 217,223 205,956 199,295 190,692 17.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,200 7,200 10,800 5,400 4,200 3,600 2,100 127.54%
Div Payout % 42.31% 34.25% 58.97% 34.92% 33.17% 33.51% 25.28% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 242,982 240,300 229,842 217,223 205,956 199,295 190,692 17.55%
NOSH 180,000 180,000 180,000 60,000 60,000 60,000 60,000 108.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.78% 12.71% 12.03% 10.72% 9.16% 9.59% 8.07% -
ROE 7.00% 8.75% 7.97% 7.12% 6.15% 5.39% 4.36% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 80.28 91.89 84.56 80.14 230.46 186.80 171.63 -39.77%
EPS 9.46 11.68 10.17 8.59 21.10 17.91 13.85 -22.45%
DPS 4.00 4.00 6.00 3.00 7.00 6.00 3.50 9.31%
NAPS 1.3499 1.335 1.2769 1.2068 3.4326 3.3216 3.1782 -43.52%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.76 30.63 28.19 26.71 25.61 20.76 19.07 25.36%
EPS 3.15 3.89 3.39 2.86 2.34 1.99 1.54 61.20%
DPS 1.33 1.33 2.00 1.00 0.78 0.67 0.39 126.73%
NAPS 0.45 0.445 0.4256 0.4023 0.3814 0.3691 0.3531 17.56%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.08 2.07 2.66 7.15 4.73 4.14 2.80 -
P/RPS 3.84 2.25 3.15 8.92 2.05 2.22 1.63 77.14%
P/EPS 32.58 17.72 26.15 83.24 22.42 23.12 20.22 37.48%
EY 3.07 5.64 3.82 1.20 4.46 4.33 4.95 -27.29%
DY 1.30 1.93 2.26 0.42 1.48 1.45 1.25 2.65%
P/NAPS 2.28 1.55 2.08 5.92 1.38 1.25 0.88 88.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 -
Price 3.38 2.51 2.59 2.87 5.75 4.09 3.78 -
P/RPS 4.21 2.73 3.06 3.58 2.50 2.19 2.20 54.19%
P/EPS 35.75 21.49 25.46 33.41 27.25 22.84 27.30 19.71%
EY 2.80 4.65 3.93 2.99 3.67 4.38 3.66 -16.36%
DY 1.18 1.59 2.32 1.05 1.22 1.47 0.93 17.21%
P/NAPS 2.50 1.88 2.03 2.38 1.68 1.23 1.19 64.10%

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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