[LIENHOE] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 18.74%
YoY- 49.33%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 28,835 28,263 27,820 26,343 24,739 23,633 22,501 17.92%
PBT -9,806 -11,994 -13,451 -15,488 -19,046 -19,150 -29,118 -51.49%
Tax 314 313 313 314 313 307 308 1.29%
NP -9,492 -11,681 -13,138 -15,174 -18,733 -18,843 -28,810 -52.20%
-
NP to SH -9,492 -11,681 -13,138 -15,174 -18,733 -18,843 -28,810 -52.20%
-
Tax Rate - - - - - - - -
Total Cost 38,327 39,944 40,958 41,517 43,472 42,476 51,311 -17.63%
-
Net Worth 242,666 242,666 245,990 249,315 252,639 255,963 259,287 -4.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 242,666 242,666 245,990 249,315 252,639 255,963 259,287 -4.30%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -32.92% -41.33% -47.23% -57.60% -75.72% -79.73% -128.04% -
ROE -3.91% -4.81% -5.34% -6.09% -7.41% -7.36% -11.11% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.67 8.50 8.37 7.92 7.44 7.11 6.77 17.87%
EPS -2.86 -3.51 -3.95 -4.56 -5.64 -5.67 -8.67 -52.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.73 0.74 0.75 0.76 0.77 0.78 -4.30%
Adjusted Per Share Value based on latest NOSH - 361,472
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.98 7.82 7.70 7.29 6.84 6.54 6.22 18.01%
EPS -2.63 -3.23 -3.63 -4.20 -5.18 -5.21 -7.97 -52.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6713 0.6713 0.6805 0.6897 0.6989 0.7081 0.7173 -4.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.23 0.29 0.285 0.31 0.295 0.30 0.30 -
P/RPS 2.65 3.41 3.41 3.91 3.96 4.22 4.43 -28.93%
P/EPS -8.05 -8.25 -7.21 -6.79 -5.23 -5.29 -3.46 75.31%
EY -12.41 -12.12 -13.87 -14.72 -19.10 -18.89 -28.89 -42.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.40 0.39 0.41 0.39 0.39 0.38 -10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 24/05/24 27/02/24 17/11/23 25/08/23 23/05/23 -
Price 0.26 0.255 0.29 0.295 0.31 0.31 0.30 -
P/RPS 3.00 3.00 3.47 3.72 4.17 4.36 4.43 -22.82%
P/EPS -9.11 -7.26 -7.34 -6.46 -5.50 -5.47 -3.46 90.33%
EY -10.98 -13.78 -13.63 -15.47 -18.18 -18.29 -28.89 -47.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.35 0.39 0.39 0.41 0.40 0.38 -3.53%

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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