[LIENHOE] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -20.1%
YoY- -526.53%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 145,867 149,398 147,452 123,666 115,646 115,931 123,916 11.49%
PBT -19,724 -16,991 -17,256 -16,534 -14,115 -11,074 -8,164 80.14%
Tax -220 -269 -460 -589 -142 -696 -1,196 -67.68%
NP -19,944 -17,260 -17,716 -17,123 -14,257 -11,770 -9,360 65.66%
-
NP to SH -19,944 -17,260 -17,716 -17,123 -14,257 -11,770 -9,360 65.66%
-
Tax Rate - - - - - - - -
Total Cost 165,811 166,658 165,168 140,789 129,903 127,701 133,276 15.69%
-
Net Worth 560,015 237,031 240,833 243,094 250,552 252,851 257,126 68.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 560,015 237,031 240,833 243,094 250,552 252,851 257,126 68.10%
NOSH 343,567 343,524 344,047 342,386 343,223 341,691 342,835 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -13.67% -11.55% -12.01% -13.85% -12.33% -10.15% -7.55% -
ROE -3.56% -7.28% -7.36% -7.04% -5.69% -4.65% -3.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 42.46 43.49 42.86 36.12 33.69 33.93 36.14 11.35%
EPS -5.80 -5.02 -5.15 -5.00 -4.15 -3.44 -2.73 65.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 0.69 0.70 0.71 0.73 0.74 0.75 67.86%
Adjusted Per Share Value based on latest NOSH - 342,386
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.98 45.04 44.45 37.28 34.87 34.95 37.36 11.50%
EPS -6.01 -5.20 -5.34 -5.16 -4.30 -3.55 -2.82 65.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6884 0.7146 0.7261 0.7329 0.7554 0.7623 0.7752 68.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.235 0.25 0.245 0.26 0.31 0.31 0.32 -
P/RPS 0.55 0.57 0.57 0.72 0.92 0.91 0.89 -27.46%
P/EPS -4.05 -4.98 -4.76 -5.20 -7.46 -9.00 -11.72 -50.78%
EY -24.70 -20.10 -21.02 -19.23 -13.40 -11.11 -8.53 103.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.36 0.35 0.37 0.42 0.42 0.43 -52.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 -
Price 0.265 0.245 0.275 0.255 0.28 0.325 0.325 -
P/RPS 0.62 0.56 0.64 0.71 0.83 0.96 0.90 -22.01%
P/EPS -4.57 -4.88 -5.34 -5.10 -6.74 -9.43 -11.90 -47.19%
EY -21.91 -20.51 -18.72 -19.61 -14.84 -10.60 -8.40 89.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.36 0.39 0.36 0.38 0.44 0.43 -48.29%

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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