[LIIHEN] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.27%
YoY- 46.6%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 455,081 414,663 397,928 378,689 356,404 328,238 315,876 27.64%
PBT 47,366 38,634 35,559 32,808 32,136 27,094 24,517 55.30%
Tax -10,670 -8,147 -7,560 -8,660 -8,524 -7,335 -6,757 35.71%
NP 36,696 30,487 27,999 24,148 23,612 19,759 17,760 62.44%
-
NP to SH 36,696 30,487 27,999 24,148 23,612 19,759 17,760 62.44%
-
Tax Rate 22.53% 21.09% 21.26% 26.40% 26.52% 27.07% 27.56% -
Total Cost 418,385 384,176 369,929 354,541 332,792 308,479 298,116 25.42%
-
Net Worth 180,014 179,966 63,552 120,000 153,930 151,974 145,480 15.30%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,001 4,703 5,903 7,001 8,098 6,899 6,899 -30.52%
Div Payout % 10.91% 15.43% 21.09% 28.99% 34.30% 34.92% 38.85% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 180,014 179,966 63,552 120,000 153,930 151,974 145,480 15.30%
NOSH 60,000 60,000 60,000 60,000 60,000 60,000 59,984 0.01%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 8.06% 7.35% 7.04% 6.38% 6.63% 6.02% 5.62% -
ROE 20.39% 16.94% 44.06% 20.12% 15.34% 13.00% 12.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 758.41 691.23 663.21 631.15 594.01 547.06 526.60 27.61%
EPS 61.16 50.82 46.67 40.25 39.35 32.93 29.61 62.40%
DPS 6.67 7.84 9.84 11.67 13.50 11.50 11.50 -30.52%
NAPS 3.00 3.00 1.0592 2.00 2.5655 2.5329 2.4253 15.27%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 84.12 76.65 73.55 70.00 65.88 60.67 58.39 27.64%
EPS 6.78 5.64 5.18 4.46 4.36 3.65 3.28 62.48%
DPS 0.74 0.87 1.09 1.29 1.50 1.28 1.28 -30.67%
NAPS 0.3327 0.3327 0.1175 0.2218 0.2845 0.2809 0.2689 15.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.73 4.14 2.80 2.55 2.49 1.78 1.61 -
P/RPS 0.62 0.60 0.42 0.40 0.42 0.33 0.31 58.94%
P/EPS 7.73 8.15 6.00 6.34 6.33 5.41 5.44 26.47%
EY 12.93 12.28 16.67 15.78 15.80 18.50 18.39 -20.98%
DY 1.41 1.89 3.51 4.58 5.42 6.46 7.14 -66.18%
P/NAPS 1.58 1.38 2.64 1.28 0.97 0.70 0.66 79.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 26/05/14 24/02/14 -
Price 5.75 4.09 3.78 2.87 2.64 1.91 1.88 -
P/RPS 0.76 0.59 0.57 0.45 0.44 0.35 0.36 64.79%
P/EPS 9.40 8.05 8.10 7.13 6.71 5.80 6.35 29.98%
EY 10.64 12.43 12.35 14.02 14.91 17.24 15.75 -23.06%
DY 1.16 1.92 2.60 4.07 5.11 6.02 6.12 -67.10%
P/NAPS 1.92 1.36 3.57 1.44 1.03 0.75 0.78 82.60%

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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