[LIENHOE] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -15.55%
YoY- -39.89%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 120,132 123,772 135,257 145,867 149,398 147,452 123,666 -1.91%
PBT -37,375 -28,436 -22,349 -19,724 -16,991 -17,256 -16,534 72.15%
Tax -19,338 -20,570 -20,916 -220 -269 -460 -589 923.15%
NP -56,713 -49,006 -43,265 -19,944 -17,260 -17,716 -17,123 122.03%
-
NP to SH -56,713 -49,006 -43,265 -19,944 -17,260 -17,716 -17,123 122.03%
-
Tax Rate - - - - - - - -
Total Cost 176,845 172,778 178,522 165,811 166,658 165,168 140,789 16.40%
-
Net Worth 510,989 521,277 531,566 560,015 237,031 240,833 243,094 64.01%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 510,989 521,277 531,566 560,015 237,031 240,833 243,094 64.01%
NOSH 361,742 342,946 342,946 343,567 343,524 344,047 342,386 3.73%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -47.21% -39.59% -31.99% -13.67% -11.55% -12.01% -13.85% -
ROE -11.10% -9.40% -8.14% -3.56% -7.28% -7.36% -7.04% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.03 36.09 39.44 42.46 43.49 42.86 36.12 -2.02%
EPS -16.54 -14.29 -12.62 -5.80 -5.02 -5.15 -5.00 121.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.49 1.52 1.55 1.63 0.69 0.70 0.71 63.84%
Adjusted Per Share Value based on latest NOSH - 343,567
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 36.22 37.32 40.78 43.98 45.04 44.45 37.28 -1.90%
EPS -17.10 -14.77 -13.04 -6.01 -5.20 -5.34 -5.16 122.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5406 1.5716 1.6026 1.6884 0.7146 0.7261 0.7329 64.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.28 0.25 0.25 0.235 0.25 0.245 0.26 -
P/RPS 0.80 0.69 0.63 0.55 0.57 0.57 0.72 7.26%
P/EPS -1.69 -1.75 -1.98 -4.05 -4.98 -4.76 -5.20 -52.69%
EY -59.06 -57.16 -50.46 -24.70 -20.10 -21.02 -19.23 111.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.16 0.16 0.14 0.36 0.35 0.37 -35.84%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 -
Price 0.33 0.24 0.26 0.265 0.245 0.275 0.255 -
P/RPS 0.94 0.66 0.66 0.62 0.56 0.64 0.71 20.55%
P/EPS -2.00 -1.68 -2.06 -4.57 -4.88 -5.34 -5.10 -46.39%
EY -50.11 -59.54 -48.52 -21.91 -20.51 -18.72 -19.61 86.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.16 0.17 0.16 0.36 0.39 0.36 -27.96%

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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