[LIENHOE] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -242.48%
YoY- -528.96%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 123,666 115,646 115,931 123,916 140,810 143,027 142,604 -9.05%
PBT -16,534 -14,115 -11,074 -8,164 -722 1,549 2,362 -
Tax -589 -142 -696 -1,196 -2,011 -2,511 -2,528 -62.10%
NP -17,123 -14,257 -11,770 -9,360 -2,733 -962 -166 2093.25%
-
NP to SH -17,123 -14,257 -11,770 -9,360 -2,733 -962 -166 2093.25%
-
Tax Rate - - - - - 162.10% 107.03% -
Total Cost 140,789 129,903 127,701 133,276 143,543 143,989 142,770 -0.92%
-
Net Worth 243,094 250,552 252,851 257,126 261,043 262,120 264,998 -5.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 243,094 250,552 252,851 257,126 261,043 262,120 264,998 -5.58%
NOSH 342,386 343,223 341,691 342,835 343,478 340,416 344,153 -0.34%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -13.85% -12.33% -10.15% -7.55% -1.94% -0.67% -0.12% -
ROE -7.04% -5.69% -4.65% -3.64% -1.05% -0.37% -0.06% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 36.12 33.69 33.93 36.14 41.00 42.02 41.44 -8.74%
EPS -5.00 -4.15 -3.44 -2.73 -0.80 -0.28 -0.05 2048.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.73 0.74 0.75 0.76 0.77 0.77 -5.26%
Adjusted Per Share Value based on latest NOSH - 342,835
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 37.28 34.87 34.95 37.36 42.45 43.12 42.99 -9.05%
EPS -5.16 -4.30 -3.55 -2.82 -0.82 -0.29 -0.05 2093.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7329 0.7554 0.7623 0.7752 0.787 0.7903 0.7989 -5.58%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.26 0.31 0.31 0.32 0.375 0.36 0.325 -
P/RPS 0.72 0.92 0.91 0.89 0.91 0.86 0.78 -5.19%
P/EPS -5.20 -7.46 -9.00 -11.72 -47.13 -127.39 -673.80 -96.08%
EY -19.23 -13.40 -11.11 -8.53 -2.12 -0.78 -0.15 2434.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.42 0.42 0.43 0.49 0.47 0.42 -8.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 23/05/14 -
Price 0.255 0.28 0.325 0.325 0.325 0.375 0.375 -
P/RPS 0.71 0.83 0.96 0.90 0.79 0.89 0.91 -15.23%
P/EPS -5.10 -6.74 -9.43 -11.90 -40.85 -132.70 -777.46 -96.48%
EY -19.61 -14.84 -10.60 -8.40 -2.45 -0.75 -0.13 2725.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.38 0.44 0.43 0.43 0.49 0.49 -18.56%

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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