[LIIHEN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -9.43%
YoY- -48.99%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 800,628 756,433 753,825 749,269 809,871 1,006,588 963,546 -11.60%
PBT 94,691 74,374 60,937 52,552 60,423 90,138 93,589 0.78%
Tax -21,918 -18,048 -14,087 -12,144 -14,868 -19,413 -21,545 1.14%
NP 72,773 56,326 46,850 40,408 45,555 70,725 72,044 0.67%
-
NP to SH 71,446 55,341 45,389 38,637 42,662 66,446 68,132 3.21%
-
Tax Rate 23.15% 24.27% 23.12% 23.11% 24.61% 21.54% 23.02% -
Total Cost 727,855 700,107 706,975 708,861 764,316 935,863 891,502 -12.63%
-
Net Worth 480,599 469,799 453,599 441,000 435,600 430,200 426,599 8.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 22,895 18,305 16,200 14,400 15,300 21,600 26,100 -8.35%
Div Payout % 32.05% 33.08% 35.69% 37.27% 35.86% 32.51% 38.31% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 480,599 469,799 453,599 441,000 435,600 430,200 426,599 8.26%
NOSH 540,000 180,000 180,000 180,000 180,000 180,000 180,000 107.86%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.09% 7.45% 6.21% 5.39% 5.62% 7.03% 7.48% -
ROE 14.87% 11.78% 10.01% 8.76% 9.79% 15.45% 15.97% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 148.26 420.24 418.79 416.26 449.93 559.22 535.30 -57.47%
EPS 13.23 30.75 25.22 21.47 23.70 36.91 37.85 -50.34%
DPS 4.24 10.17 9.00 8.00 8.50 12.00 14.50 -55.91%
NAPS 0.89 2.61 2.52 2.45 2.42 2.39 2.37 -47.91%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 147.99 139.82 139.34 138.49 149.70 186.06 178.10 -11.60%
EPS 13.21 10.23 8.39 7.14 7.89 12.28 12.59 3.25%
DPS 4.23 3.38 2.99 2.66 2.83 3.99 4.82 -8.32%
NAPS 0.8883 0.8684 0.8384 0.8151 0.8052 0.7952 0.7885 8.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.81 0.965 2.98 2.91 3.04 3.13 3.62 -
P/RPS 0.55 0.23 0.71 0.70 0.68 0.56 0.68 -13.17%
P/EPS 6.12 3.14 11.82 13.56 12.83 8.48 9.56 -25.70%
EY 16.33 31.86 8.46 7.38 7.80 11.79 10.46 34.54%
DY 5.23 10.54 3.02 2.75 2.80 3.83 4.01 19.35%
P/NAPS 0.91 0.37 1.18 1.19 1.26 1.31 1.53 -29.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 21/02/22 29/11/21 27/08/21 27/05/21 -
Price 0.835 0.90 3.00 3.10 2.86 3.21 3.38 -
P/RPS 0.56 0.21 0.72 0.74 0.64 0.57 0.63 -7.54%
P/EPS 6.31 2.93 11.90 14.44 12.07 8.70 8.93 -20.65%
EY 15.85 34.16 8.41 6.92 8.29 11.50 11.20 26.02%
DY 5.08 11.30 3.00 2.58 2.97 3.74 4.29 11.91%
P/NAPS 0.94 0.34 1.19 1.27 1.18 1.34 1.43 -24.37%

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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