[LIIHEN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 17.97%
YoY- 121.36%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 623,460 607,170 606,369 600,134 546,822 497,584 455,081 23.23%
PBT 93,472 93,089 90,791 85,999 72,082 58,669 47,366 57.00%
Tax -20,444 -20,528 -18,946 -18,512 -14,875 -12,271 -10,670 53.96%
NP 73,028 72,561 71,845 67,487 57,207 46,398 36,696 57.88%
-
NP to SH 73,172 72,561 71,845 67,487 57,207 46,398 36,696 58.09%
-
Tax Rate 21.87% 22.05% 20.87% 21.53% 20.64% 20.92% 22.53% -
Total Cost 550,432 534,609 534,524 532,647 489,615 451,186 418,385 19.96%
-
Net Worth 264,131 251,981 242,982 240,300 229,929 217,223 180,014 28.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 39,600 32,404 30,604 24,802 18,802 8,699 4,001 357.79%
Div Payout % 54.12% 44.66% 42.60% 36.75% 32.87% 18.75% 10.91% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 264,131 251,981 242,982 240,300 229,929 217,223 180,014 28.97%
NOSH 180,000 180,000 180,000 180,000 180,000 60,000 60,000 107.31%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.71% 11.95% 11.85% 11.25% 10.46% 9.32% 8.06% -
ROE 27.70% 28.80% 29.57% 28.08% 24.88% 21.36% 20.39% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 346.37 337.32 336.87 333.41 303.67 276.44 758.41 -40.55%
EPS 40.65 40.31 39.91 37.49 31.77 25.78 61.16 -23.74%
DPS 22.00 18.00 17.00 13.78 10.44 4.83 6.67 120.78%
NAPS 1.4674 1.3999 1.3499 1.335 1.2769 1.2068 3.00 -37.78%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.24 112.23 112.08 110.93 101.07 91.97 84.12 23.23%
EPS 13.53 13.41 13.28 12.47 10.57 8.58 6.78 58.17%
DPS 7.32 5.99 5.66 4.58 3.48 1.61 0.74 357.61%
NAPS 0.4882 0.4658 0.4491 0.4442 0.425 0.4015 0.3327 28.98%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.19 3.10 3.08 2.07 2.66 7.15 4.73 -
P/RPS 0.92 0.92 0.91 0.62 0.88 2.59 0.62 29.94%
P/EPS 7.85 7.69 7.72 5.52 8.37 27.74 7.73 1.02%
EY 12.74 13.00 12.96 18.11 11.94 3.61 12.93 -0.97%
DY 6.90 5.81 5.52 6.66 3.93 0.68 1.41 186.85%
P/NAPS 2.17 2.21 2.28 1.55 2.08 5.92 1.58 23.43%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 -
Price 3.52 3.18 3.38 2.51 2.59 2.87 5.75 -
P/RPS 1.02 0.94 1.00 0.75 0.85 1.04 0.76 21.56%
P/EPS 8.66 7.89 8.47 6.69 8.15 11.13 9.40 -5.29%
EY 11.55 12.68 11.81 14.94 12.27 8.98 10.64 5.59%
DY 6.25 5.66 5.03 5.49 4.03 1.68 1.16 205.77%
P/NAPS 2.40 2.27 2.50 1.88 2.03 2.38 1.92 15.96%

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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