[LIENHOE] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 34.6%
YoY- 81.01%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 27,820 26,343 24,739 23,633 22,501 20,627 18,249 32.42%
PBT -13,451 -15,488 -19,046 -19,150 -29,118 -35,184 -116,849 -76.30%
Tax 313 314 313 307 308 1,110 17,855 -93.23%
NP -13,138 -15,174 -18,733 -18,843 -28,810 -34,074 -98,994 -73.94%
-
NP to SH -13,138 -15,174 -18,733 -18,843 -28,810 -34,074 -98,994 -73.94%
-
Tax Rate - - - - - - - -
Total Cost 40,958 41,517 43,472 42,476 51,311 54,701 117,243 -50.36%
-
Net Worth 245,990 249,315 252,639 255,963 259,287 262,612 269,261 -5.84%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 245,990 249,315 252,639 255,963 259,287 262,612 269,261 -5.84%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -47.23% -57.60% -75.72% -79.73% -128.04% -165.19% -542.46% -
ROE -5.34% -6.09% -7.41% -7.36% -11.11% -12.98% -36.77% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 8.37 7.92 7.44 7.11 6.77 6.21 5.49 32.43%
EPS -3.95 -4.56 -5.64 -5.67 -8.67 -10.25 -29.78 -73.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.75 0.76 0.77 0.78 0.79 0.81 -5.84%
Adjusted Per Share Value based on latest NOSH - 361,472
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.70 7.29 6.84 6.54 6.22 5.71 5.05 32.44%
EPS -3.63 -4.20 -5.18 -5.21 -7.97 -9.43 -27.39 -73.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6805 0.6897 0.6989 0.7081 0.7173 0.7265 0.7449 -5.84%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.285 0.31 0.295 0.30 0.30 0.345 0.33 -
P/RPS 3.41 3.91 3.96 4.22 4.43 5.56 6.01 -31.44%
P/EPS -7.21 -6.79 -5.23 -5.29 -3.46 -3.37 -1.11 247.73%
EY -13.87 -14.72 -19.10 -18.89 -28.89 -29.71 -90.24 -71.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.41 0.39 0.39 0.38 0.44 0.41 -3.27%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 27/02/24 17/11/23 25/08/23 23/05/23 23/02/23 16/11/22 -
Price 0.29 0.295 0.31 0.31 0.30 0.30 0.34 -
P/RPS 3.47 3.72 4.17 4.36 4.43 4.83 6.19 -31.98%
P/EPS -7.34 -6.46 -5.50 -5.47 -3.46 -2.93 -1.14 245.70%
EY -13.63 -15.47 -18.18 -18.29 -28.89 -34.17 -87.59 -71.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.39 0.41 0.40 0.38 0.38 0.42 -4.81%

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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