[LIIHEN] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 88.94%
YoY- -36.62%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 351,693 331,074 312,459 284,559 261,784 251,478 249,275 25.71%
PBT 31,862 24,511 18,042 14,667 8,576 10,320 16,368 55.71%
Tax -7,316 -6,168 -4,267 -3,529 -2,681 -2,435 -4,158 45.59%
NP 24,546 18,343 13,775 11,138 5,895 7,885 12,210 59.08%
-
NP to SH 24,546 18,343 13,775 11,138 5,895 7,885 12,210 59.08%
-
Tax Rate 22.96% 25.16% 23.65% 24.06% 31.26% 23.59% 25.40% -
Total Cost 327,147 312,731 298,684 273,421 255,889 243,593 237,065 23.87%
-
Net Worth 134,706 128,622 125,285 120,310 115,278 114,451 114,944 11.12%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,199 5,398 4,200 3,898 3,597 4,196 5,395 21.14%
Div Payout % 29.33% 29.43% 30.49% 35.00% 61.02% 53.22% 44.19% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 134,706 128,622 125,285 120,310 115,278 114,451 114,944 11.12%
NOSH 60,000 59,972 60,025 59,978 59,962 60,063 59,941 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.98% 5.54% 4.41% 3.91% 2.25% 3.14% 4.90% -
ROE 18.22% 14.26% 10.99% 9.26% 5.11% 6.89% 10.62% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 586.16 552.05 520.54 474.44 436.58 418.68 415.86 25.63%
EPS 40.91 30.59 22.95 18.57 9.83 13.13 20.37 58.97%
DPS 12.00 9.00 7.00 6.50 6.00 7.00 9.00 21.07%
NAPS 2.2451 2.1447 2.0872 2.0059 1.9225 1.9055 1.9176 11.05%
Adjusted Per Share Value based on latest NOSH - 59,978
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 65.13 61.31 57.86 52.70 48.48 46.57 46.16 25.72%
EPS 4.55 3.40 2.55 2.06 1.09 1.46 2.26 59.23%
DPS 1.33 1.00 0.78 0.72 0.67 0.78 1.00 20.87%
NAPS 0.2495 0.2382 0.232 0.2228 0.2135 0.2119 0.2129 11.12%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.13 1.03 0.97 0.83 0.72 1.02 1.15 -
P/RPS 0.19 0.19 0.19 0.17 0.16 0.24 0.28 -22.72%
P/EPS 2.76 3.37 4.23 4.47 7.32 7.77 5.65 -37.89%
EY 36.20 29.70 23.66 22.37 13.65 12.87 17.71 60.85%
DY 10.62 8.74 7.22 7.83 8.33 6.86 7.83 22.46%
P/NAPS 0.50 0.48 0.46 0.41 0.37 0.54 0.60 -11.41%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 27/08/12 28/05/12 27/02/12 23/11/11 18/08/11 24/05/11 -
Price 1.28 1.30 1.00 0.85 0.84 0.81 1.15 -
P/RPS 0.22 0.24 0.19 0.18 0.19 0.19 0.28 -14.81%
P/EPS 3.13 4.25 4.36 4.58 8.54 6.17 5.65 -32.47%
EY 31.96 23.53 22.95 21.85 11.70 16.21 17.71 48.06%
DY 9.38 6.92 7.00 7.65 7.14 8.64 7.83 12.75%
P/NAPS 0.57 0.61 0.48 0.42 0.44 0.43 0.60 -3.35%

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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