[LIENHOE] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 15.45%
YoY- 67.81%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 26,343 24,739 23,633 22,501 20,627 18,249 13,959 52.53%
PBT -15,488 -19,046 -19,150 -29,118 -35,184 -116,849 -117,091 -73.94%
Tax 314 313 307 308 1,110 17,855 17,864 -93.18%
NP -15,174 -18,733 -18,843 -28,810 -34,074 -98,994 -99,227 -71.30%
-
NP to SH -15,174 -18,733 -18,843 -28,810 -34,074 -98,994 -99,227 -71.30%
-
Tax Rate - - - - - - - -
Total Cost 41,517 43,472 42,476 51,311 54,701 117,243 113,186 -48.66%
-
Net Worth 249,315 252,639 255,963 259,287 262,612 269,261 275,909 -6.51%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 249,315 252,639 255,963 259,287 262,612 269,261 275,909 -6.51%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -57.60% -75.72% -79.73% -128.04% -165.19% -542.46% -710.85% -
ROE -6.09% -7.41% -7.36% -11.11% -12.98% -36.77% -35.96% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.92 7.44 7.11 6.77 6.21 5.49 4.20 52.45%
EPS -4.56 -5.64 -5.67 -8.67 -10.25 -29.78 -29.85 -71.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.76 0.77 0.78 0.79 0.81 0.83 -6.51%
Adjusted Per Share Value based on latest NOSH - 361,472
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.29 6.84 6.54 6.22 5.71 5.05 3.86 52.61%
EPS -4.20 -5.18 -5.21 -7.97 -9.43 -27.39 -27.45 -71.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6897 0.6989 0.7081 0.7173 0.7265 0.7449 0.7633 -6.51%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.31 0.295 0.30 0.30 0.345 0.33 0.36 -
P/RPS 3.91 3.96 4.22 4.43 5.56 6.01 8.57 -40.65%
P/EPS -6.79 -5.23 -5.29 -3.46 -3.37 -1.11 -1.21 214.79%
EY -14.72 -19.10 -18.89 -28.89 -29.71 -90.24 -82.92 -68.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.39 0.39 0.38 0.44 0.41 0.43 -3.11%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 17/11/23 25/08/23 23/05/23 23/02/23 16/11/22 25/08/22 -
Price 0.295 0.31 0.31 0.30 0.30 0.34 0.35 -
P/RPS 3.72 4.17 4.36 4.43 4.83 6.19 8.33 -41.48%
P/EPS -6.46 -5.50 -5.47 -3.46 -2.93 -1.14 -1.17 211.41%
EY -15.47 -18.18 -18.29 -28.89 -34.17 -87.59 -85.29 -67.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.41 0.40 0.38 0.38 0.42 0.42 -4.80%

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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