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

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 3.5%
YoY- -9.59%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 149,834 149,096 190,814 181,888 167,894 168,211 150,794 -0.42%
PBT -7,618 10,572 18,321 19,227 18,486 18,912 18,342 -
Tax 657 -3,386 -4,183 -3,800 -3,121 -4,579 -4,289 -
NP -6,961 7,186 14,138 15,427 15,365 14,333 14,053 -
-
NP to SH -6,438 7,010 13,615 15,254 14,738 14,121 13,781 -
-
Tax Rate - 32.03% 22.83% 19.76% 16.88% 24.21% 23.38% -
Total Cost 156,795 141,910 176,676 166,461 152,529 153,878 136,741 9.52%
-
Net Worth 541,008 550,799 550,799 545,399 502,200 496,800 491,400 6.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 3,779 7,019 10,800 8,100 7,019 7,019 -
Div Payout % - 53.92% 51.56% 70.80% 54.96% 49.71% 50.94% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 541,008 550,799 550,799 545,399 502,200 496,800 491,400 6.60%
NOSH 541,008 540,000 540,000 540,000 540,000 540,000 540,000 0.12%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -4.65% 4.82% 7.41% 8.48% 9.15% 8.52% 9.32% -
ROE -1.19% 1.27% 2.47% 2.80% 2.93% 2.84% 2.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 27.70 27.61 35.34 33.68 31.09 31.15 27.92 -0.52%
EPS -1.19 1.30 2.52 2.82 2.73 2.62 2.55 -
DPS 0.00 0.70 1.30 2.00 1.50 1.30 1.30 -
NAPS 1.00 1.02 1.02 1.01 0.93 0.92 0.91 6.47%
Adjusted Per Share Value based on latest NOSH - 540,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 27.70 27.56 35.27 33.62 31.03 31.09 27.87 -0.40%
EPS -1.19 1.30 2.52 2.82 2.72 2.61 2.55 -
DPS 0.00 0.70 1.30 2.00 1.50 1.30 1.30 -
NAPS 1.00 1.0181 1.0181 1.0081 0.9283 0.9183 0.9083 6.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.795 0.955 0.97 0.945 0.855 0.845 0.83 -
P/RPS 2.87 3.46 2.75 2.81 2.75 2.71 2.97 -2.25%
P/EPS -66.81 73.57 38.47 33.45 31.33 32.31 32.52 -
EY -1.50 1.36 2.60 2.99 3.19 3.09 3.07 -
DY 0.00 0.73 1.34 2.12 1.75 1.54 1.57 -
P/NAPS 0.80 0.94 0.95 0.94 0.92 0.92 0.91 -8.20%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 26/08/24 31/05/24 23/02/24 30/11/23 29/08/23 25/05/23 -
Price 0.755 0.92 1.00 0.99 0.915 0.855 0.835 -
P/RPS 2.73 3.33 2.83 2.94 2.94 2.74 2.99 -5.86%
P/EPS -63.45 70.87 39.66 35.05 33.53 32.70 32.72 -
EY -1.58 1.41 2.52 2.85 2.98 3.06 3.06 -
DY 0.00 0.76 1.30 2.02 1.64 1.52 1.56 -
P/NAPS 0.76 0.90 0.98 0.98 0.98 0.93 0.92 -11.92%

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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