[LIENHOE] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -184.1%
YoY- -102.94%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 115,646 115,931 123,916 140,810 143,027 142,604 146,957 -14.80%
PBT -14,115 -11,074 -8,164 -722 1,549 2,362 4,859 -
Tax -142 -696 -1,196 -2,011 -2,511 -2,528 -2,677 -85.95%
NP -14,257 -11,770 -9,360 -2,733 -962 -166 2,182 -
-
NP to SH -14,257 -11,770 -9,360 -2,733 -962 -166 2,182 -
-
Tax Rate - - - - 162.10% 107.03% 55.09% -
Total Cost 129,903 127,701 133,276 143,543 143,989 142,770 144,775 -6.98%
-
Net Worth 250,552 252,851 257,126 261,043 262,120 264,998 268,047 -4.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 250,552 252,851 257,126 261,043 262,120 264,998 268,047 -4.41%
NOSH 343,223 341,691 342,835 343,478 340,416 344,153 343,650 -0.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -12.33% -10.15% -7.55% -1.94% -0.67% -0.12% 1.48% -
ROE -5.69% -4.65% -3.64% -1.05% -0.37% -0.06% 0.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.69 33.93 36.14 41.00 42.02 41.44 42.76 -14.73%
EPS -4.15 -3.44 -2.73 -0.80 -0.28 -0.05 0.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.74 0.75 0.76 0.77 0.77 0.78 -4.33%
Adjusted Per Share Value based on latest NOSH - 343,478
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.64 34.73 37.12 42.18 42.84 42.72 44.02 -14.80%
EPS -4.27 -3.53 -2.80 -0.82 -0.29 -0.05 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7505 0.7574 0.7702 0.782 0.7852 0.7938 0.8029 -4.41%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.31 0.31 0.32 0.375 0.36 0.325 0.31 -
P/RPS 0.92 0.91 0.89 0.91 0.86 0.78 0.72 17.80%
P/EPS -7.46 -9.00 -11.72 -47.13 -127.39 -673.80 48.82 -
EY -13.40 -11.11 -8.53 -2.12 -0.78 -0.15 2.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.43 0.49 0.47 0.42 0.40 3.31%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 23/05/14 24/02/14 -
Price 0.28 0.325 0.325 0.325 0.375 0.375 0.32 -
P/RPS 0.83 0.96 0.90 0.79 0.89 0.91 0.75 7.01%
P/EPS -6.74 -9.43 -11.90 -40.85 -132.70 -777.46 50.40 -
EY -14.84 -10.60 -8.40 -2.45 -0.75 -0.13 1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.44 0.43 0.43 0.49 0.49 0.41 -4.95%

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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