[LIENHOE] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -25.88%
YoY- 90.39%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 11,355 14,089 17,437 21,963 22,862 25,693 26,469 -42.97%
PBT -31,064 -6,714 -3,713 -5,262 -4,541 -36,488 -41,931 -18.05%
Tax 1,078 2,434 1,760 1,760 1,759 4,773 4,715 -62.44%
NP -29,986 -4,280 -1,953 -3,502 -2,782 -31,715 -37,216 -13.35%
-
NP to SH -29,986 -4,280 -1,953 -3,502 -2,782 -31,715 -37,216 -13.35%
-
Tax Rate - - - - - - - -
Total Cost 41,341 18,369 19,390 25,465 25,644 57,408 63,685 -24.93%
-
Net Worth 378,959 445,444 452,092 458,740 469,670 456,660 463,968 -12.56%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 378,959 445,444 452,092 458,740 469,670 456,660 463,968 -12.56%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -264.08% -30.38% -11.20% -15.94% -12.17% -123.44% -140.60% -
ROE -7.91% -0.96% -0.43% -0.76% -0.59% -6.94% -8.02% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.42 4.24 5.25 6.61 6.86 7.71 7.93 -42.77%
EPS -9.02 -1.29 -0.59 -1.05 -0.84 -9.51 -11.15 -13.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.34 1.36 1.38 1.41 1.37 1.39 -12.32%
Adjusted Per Share Value based on latest NOSH - 361,472
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.14 3.90 4.82 6.08 6.32 7.11 7.32 -42.97%
EPS -8.30 -1.18 -0.54 -0.97 -0.77 -8.77 -10.30 -13.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0484 1.2323 1.2507 1.2691 1.2993 1.2633 1.2836 -12.56%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.26 0.275 0.215 0.225 0.24 0.27 0.25 -
P/RPS 7.61 6.49 4.10 3.41 3.50 3.50 3.15 79.56%
P/EPS -2.88 -21.36 -36.60 -21.36 -28.74 -2.84 -2.24 18.14%
EY -34.69 -4.68 -2.73 -4.68 -3.48 -35.24 -44.60 -15.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.16 0.16 0.17 0.20 0.18 17.66%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 18/11/20 21/08/20 29/05/20 25/02/20 12/11/19 22/08/19 -
Price 0.37 0.25 0.23 0.215 0.245 0.245 0.27 -
P/RPS 10.83 5.90 4.38 3.25 3.57 3.18 3.40 115.72%
P/EPS -4.10 -19.42 -39.15 -20.41 -29.33 -2.57 -2.42 41.89%
EY -24.38 -5.15 -2.55 -4.90 -3.41 -38.84 -41.29 -29.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.19 0.17 0.16 0.17 0.18 0.19 41.33%

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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