[LIENHOE] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 57.75%
YoY- 15.72%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 137,488 137,710 125,432 120,525 114,985 103,259 96,128 26.97%
PBT 99,494 99,538 96,418 -1,162 -6,816 -5,184 -6,140 -
Tax -2,317 -2,282 -2,147 -2,762 -2,471 -2,224 -1,955 12.00%
NP 97,177 97,256 94,271 -3,924 -9,287 -7,408 -8,095 -
-
NP to SH 97,177 97,256 94,271 -3,924 -9,287 -7,408 -8,095 -
-
Tax Rate 2.33% 2.29% 2.23% - - - - -
Total Cost 40,311 40,454 31,161 124,449 124,272 110,667 104,223 -46.94%
-
Net Worth 267,959 284,899 264,076 170,783 168,517 167,650 171,216 34.83%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 267,959 284,899 264,076 170,783 168,517 167,650 171,216 34.83%
NOSH 348,000 370,000 342,957 341,566 343,913 342,142 342,432 1.08%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 70.68% 70.62% 75.16% -3.26% -8.08% -7.17% -8.42% -
ROE 36.27% 34.14% 35.70% -2.30% -5.51% -4.42% -4.73% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 39.51 37.22 36.57 35.29 33.43 30.18 28.07 25.62%
EPS 27.92 26.29 27.49 -1.15 -2.70 -2.17 -2.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.77 0.50 0.49 0.49 0.50 33.39%
Adjusted Per Share Value based on latest NOSH - 341,566
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 41.18 41.25 37.57 36.10 34.44 30.93 28.80 26.94%
EPS 29.11 29.13 28.24 -1.18 -2.78 -2.22 -2.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8027 0.8534 0.791 0.5116 0.5048 0.5022 0.5129 34.83%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.335 0.32 0.32 0.30 0.29 0.30 0.30 -
P/RPS 0.85 0.86 0.87 0.85 0.87 0.99 1.07 -14.23%
P/EPS 1.20 1.22 1.16 -26.11 -10.74 -13.86 -12.69 -
EY 83.36 82.14 85.90 -3.83 -9.31 -7.22 -7.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.42 0.42 0.60 0.59 0.61 0.60 -18.69%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 28/05/13 21/02/13 22/11/12 15/08/12 28/05/12 27/02/12 -
Price 0.31 0.34 0.315 0.29 0.27 0.30 0.31 -
P/RPS 0.78 0.91 0.86 0.82 0.81 0.99 1.10 -20.49%
P/EPS 1.11 1.29 1.15 -25.24 -10.00 -13.86 -13.11 -
EY 90.08 77.31 87.26 -3.96 -10.00 -7.22 -7.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.44 0.41 0.58 0.55 0.61 0.62 -25.35%

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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