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

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -19.51%
YoY- -41.36%
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 6,711,431 6,283,069 6,040,664 5,977,032 5,930,747 5,982,519 6,054,757 7.11%
PBT 242,022 227,184 157,127 138,999 192,009 208,952 288,772 -11.11%
Tax -54,212 -53,023 -39,603 -44,544 -56,241 -60,929 -75,784 -20.03%
NP 187,810 174,161 117,524 94,455 135,768 148,023 212,988 -8.05%
-
NP to SH 175,922 161,688 113,146 90,120 111,970 111,789 150,580 10.93%
-
Tax Rate 22.40% 23.34% 25.20% 32.05% 29.29% 29.16% 26.24% -
Total Cost 6,523,621 6,108,908 5,923,140 5,882,577 5,794,979 5,834,496 5,841,769 7.64%
-
Net Worth 1,838,505 1,807,114 1,713,309 1,674,985 1,712,579 1,648,705 1,641,040 7.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 24,090 44,165 20,075 20,075 20,075 56,421 56,421 -43.32%
Div Payout % 13.69% 27.31% 17.74% 22.28% 17.93% 50.47% 37.47% -
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 1,838,505 1,807,114 1,713,309 1,674,985 1,712,579 1,648,705 1,641,040 7.87%
NOSH 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 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 2.80% 2.77% 1.95% 1.58% 2.29% 2.47% 3.52% -
ROE 9.57% 8.95% 6.60% 5.38% 6.54% 6.78% 9.18% -
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 183.87 172.14 165.50 163.75 162.49 163.90 165.88 7.11%
EPS 4.82 4.43 3.10 2.47 3.07 3.06 4.13 10.85%
DPS 0.66 1.21 0.55 0.55 0.55 1.55 1.55 -43.43%
NAPS 0.5037 0.4951 0.4694 0.4589 0.4692 0.4517 0.4496 7.87%
Adjusted Per Share Value based on latest NOSH - 3,650,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 183.87 172.14 165.50 163.75 162.49 163.90 165.88 7.11%
EPS 4.82 4.43 3.10 2.47 3.07 3.06 4.13 10.85%
DPS 0.66 1.21 0.55 0.55 0.55 1.55 1.55 -43.43%
NAPS 0.5037 0.4951 0.4694 0.4589 0.4692 0.4517 0.4496 7.87%
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 0.70 0.69 0.685 0.71 0.76 0.565 0.88 -
P/RPS 0.38 0.40 0.41 0.43 0.47 0.34 0.53 -19.90%
P/EPS 14.52 15.58 22.10 28.76 24.77 18.45 21.33 -22.63%
EY 6.89 6.42 4.53 3.48 4.04 5.42 4.69 29.26%
DY 0.94 1.75 0.80 0.77 0.72 2.74 1.76 -34.19%
P/NAPS 1.39 1.39 1.46 1.55 1.62 1.25 1.96 -20.49%
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 24/08/21 21/05/21 23/02/21 24/11/20 25/08/20 19/05/20 18/02/20 -
Price 0.68 0.725 0.70 0.68 0.83 0.59 0.775 -
P/RPS 0.37 0.42 0.42 0.42 0.51 0.36 0.47 -14.75%
P/EPS 14.11 16.37 22.58 27.54 27.06 19.26 18.79 -17.39%
EY 7.09 6.11 4.43 3.63 3.70 5.19 5.32 21.12%
DY 0.97 1.67 0.79 0.81 0.66 2.62 1.99 -38.09%
P/NAPS 1.35 1.46 1.49 1.48 1.77 1.31 1.72 -14.92%

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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