[LIIHEN] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -41.84%
YoY- -50.53%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 671,632 689,692 708,807 668,787 639,328 620,974 639,746 3.28%
PBT 40,502 66,606 74,946 74,967 79,710 89,296 94,558 -43.08%
Tax -10,712 -14,490 -15,683 -15,789 -18,802 -22,206 -23,741 -41.08%
NP 29,790 52,116 59,263 59,178 60,908 67,090 70,817 -43.76%
-
NP to SH 29,441 50,617 57,728 57,894 59,512 65,960 69,641 -43.58%
-
Tax Rate 26.45% 21.75% 20.93% 21.06% 23.59% 24.87% 25.11% -
Total Cost 641,842 637,576 649,544 609,609 578,420 553,884 568,929 8.34%
-
Net Worth 541,008 550,799 550,799 545,399 502,200 496,800 491,400 6.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,599 29,699 32,939 32,939 38,879 38,069 33,155 -24.79%
Div Payout % 73.37% 58.68% 57.06% 56.90% 65.33% 57.72% 47.61% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 541,008 550,799 550,799 545,399 502,200 496,800 491,400 6.60%
NOSH 541,008 540,000 540,000 540,000 540,000 540,000 540,000 0.12%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.44% 7.56% 8.36% 8.85% 9.53% 10.80% 11.07% -
ROE 5.44% 9.19% 10.48% 10.61% 11.85% 13.28% 14.17% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 124.14 127.72 131.26 123.85 118.39 115.00 118.47 3.15%
EPS 5.44 9.37 10.69 10.72 11.02 12.21 12.90 -43.67%
DPS 4.00 5.50 6.10 6.10 7.20 7.05 6.14 -24.79%
NAPS 1.00 1.02 1.02 1.01 0.93 0.92 0.91 6.47%
Adjusted Per Share Value based on latest NOSH - 541,008
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 124.14 127.48 131.02 123.62 118.17 114.78 118.25 3.28%
EPS 5.44 9.36 10.67 10.70 11.00 12.19 12.87 -43.58%
DPS 4.00 5.49 6.09 6.09 7.19 7.04 6.13 -24.70%
NAPS 1.00 1.0181 1.0181 1.0081 0.9283 0.9183 0.9083 6.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.795 0.955 0.97 0.945 0.855 0.845 0.83 -
P/RPS 0.64 0.75 0.74 0.76 0.72 0.73 0.70 -5.78%
P/EPS 14.61 10.19 9.07 8.81 7.76 6.92 6.44 72.39%
EY 6.85 9.82 11.02 11.35 12.89 14.46 15.54 -41.99%
DY 5.03 5.76 6.29 6.46 8.42 8.34 7.40 -22.63%
P/NAPS 0.80 0.94 0.95 0.94 0.92 0.92 0.91 -8.20%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 26/08/24 31/05/24 23/02/24 30/11/23 29/08/23 25/05/23 -
Price 0.755 0.92 1.00 0.99 0.915 0.855 0.835 -
P/RPS 0.61 0.72 0.76 0.80 0.77 0.74 0.70 -8.74%
P/EPS 13.87 9.81 9.35 9.23 8.30 7.00 6.47 66.02%
EY 7.21 10.19 10.69 10.83 12.04 14.29 15.44 -39.72%
DY 5.30 5.98 6.10 6.16 7.87 8.25 7.35 -19.53%
P/NAPS 0.76 0.90 0.98 0.98 0.98 0.93 0.92 -11.92%

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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