[LIENHOE] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -119.15%
YoY- 86.5%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 9,525 8,347 11,355 14,089 17,437 21,963 22,862 -44.24%
PBT -25,160 -27,130 -31,064 -6,714 -3,713 -5,262 -4,541 213.44%
Tax 1,078 1,078 1,078 2,434 1,760 1,760 1,759 -27.87%
NP -24,082 -26,052 -29,986 -4,280 -1,953 -3,502 -2,782 322.14%
-
NP to SH -24,082 -26,052 -29,986 -4,280 -1,953 -3,502 -2,782 322.14%
-
Tax Rate - - - - - - - -
Total Cost 33,607 34,399 41,341 18,369 19,390 25,465 25,644 19.77%
-
Net Worth 368,987 375,635 378,959 445,444 452,092 458,740 469,670 -14.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 368,987 375,635 378,959 445,444 452,092 458,740 469,670 -14.87%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -252.83% -312.11% -264.08% -30.38% -11.20% -15.94% -12.17% -
ROE -6.53% -6.94% -7.91% -0.96% -0.43% -0.76% -0.59% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.87 2.51 3.42 4.24 5.25 6.61 6.86 -44.09%
EPS -7.24 -7.84 -9.02 -1.29 -0.59 -1.05 -0.84 320.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.13 1.14 1.34 1.36 1.38 1.41 -14.75%
Adjusted Per Share Value based on latest NOSH - 361,472
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.87 2.52 3.42 4.25 5.26 6.62 6.89 -44.25%
EPS -7.26 -7.85 -9.04 -1.29 -0.59 -1.06 -0.84 321.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1125 1.1325 1.1425 1.343 1.363 1.383 1.416 -14.86%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.385 0.455 0.26 0.275 0.215 0.225 0.24 -
P/RPS 13.44 18.12 7.61 6.49 4.10 3.41 3.50 145.42%
P/EPS -5.31 -5.81 -2.88 -21.36 -36.60 -21.36 -28.74 -67.59%
EY -18.82 -17.22 -34.69 -4.68 -2.73 -4.68 -3.48 208.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.40 0.23 0.21 0.16 0.16 0.17 61.90%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 20/05/21 26/02/21 18/11/20 21/08/20 29/05/20 25/02/20 -
Price 0.40 0.39 0.37 0.25 0.23 0.215 0.245 -
P/RPS 13.96 15.53 10.83 5.90 4.38 3.25 3.57 148.41%
P/EPS -5.52 -4.98 -4.10 -19.42 -39.15 -20.41 -29.33 -67.19%
EY -18.11 -20.10 -24.38 -5.15 -2.55 -4.90 -3.41 204.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.35 0.32 0.19 0.17 0.16 0.17 64.98%

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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