[LIIHEN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
20-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 4.74%
YoY- 93.69%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 639,328 620,974 639,746 730,883 800,628 756,433 753,825 -10.39%
PBT 79,710 89,296 94,558 101,972 94,691 74,374 60,937 19.58%
Tax -18,802 -22,206 -23,741 -25,543 -21,918 -18,048 -14,087 21.20%
NP 60,908 67,090 70,817 76,429 72,773 56,326 46,850 19.09%
-
NP to SH 59,512 65,960 69,641 74,835 71,446 55,341 45,389 19.77%
-
Tax Rate 23.59% 24.87% 25.11% 25.05% 23.15% 24.27% 23.12% -
Total Cost 578,420 553,884 568,929 654,454 727,855 700,107 706,975 -12.51%
-
Net Worth 502,200 496,800 491,400 485,999 480,599 469,799 453,599 7.01%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 38,879 38,069 33,155 33,335 22,895 18,305 16,200 79.15%
Div Payout % 65.33% 57.72% 47.61% 44.55% 32.05% 33.08% 35.69% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 502,200 496,800 491,400 485,999 480,599 469,799 453,599 7.01%
NOSH 540,000 540,000 540,000 540,000 540,000 180,000 180,000 107.86%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.53% 10.80% 11.07% 10.46% 9.09% 7.45% 6.21% -
ROE 11.85% 13.28% 14.17% 15.40% 14.87% 11.78% 10.01% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 118.39 115.00 118.47 135.35 148.26 420.24 418.79 -56.89%
EPS 11.02 12.21 12.90 13.86 13.23 30.75 25.22 -42.38%
DPS 7.20 7.05 6.14 6.17 4.24 10.17 9.00 -13.81%
NAPS 0.93 0.92 0.91 0.90 0.89 2.61 2.52 -48.51%
Adjusted Per Share Value based on latest NOSH - 540,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 118.17 114.78 118.25 135.10 147.99 139.82 139.34 -10.39%
EPS 11.00 12.19 12.87 13.83 13.21 10.23 8.39 19.77%
DPS 7.19 7.04 6.13 6.16 4.23 3.38 2.99 79.39%
NAPS 0.9283 0.9183 0.9083 0.8983 0.8883 0.8684 0.8384 7.01%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.855 0.845 0.83 0.83 0.81 0.965 2.98 -
P/RPS 0.72 0.73 0.70 0.61 0.55 0.23 0.71 0.93%
P/EPS 7.76 6.92 6.44 5.99 6.12 3.14 11.82 -24.44%
EY 12.89 14.46 15.54 16.70 16.33 31.86 8.46 32.37%
DY 8.42 8.34 7.40 7.44 5.23 10.54 3.02 97.96%
P/NAPS 0.92 0.92 0.91 0.92 0.91 0.37 1.18 -15.27%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 29/08/23 25/05/23 20/02/23 24/11/22 25/08/22 26/05/22 -
Price 0.915 0.855 0.835 0.855 0.835 0.90 3.00 -
P/RPS 0.77 0.74 0.70 0.63 0.56 0.21 0.72 4.57%
P/EPS 8.30 7.00 6.47 6.17 6.31 2.93 11.90 -21.33%
EY 12.04 14.29 15.44 16.21 15.85 34.16 8.41 26.99%
DY 7.87 8.25 7.35 7.22 5.08 11.30 3.00 90.09%
P/NAPS 0.98 0.93 0.92 0.95 0.94 0.34 1.19 -12.13%

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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