[LIIHEN] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.27%
YoY- 46.6%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 701,132 607,170 497,584 378,689 311,565 351,693 261,784 17.82%
PBT 98,911 93,089 58,669 32,808 19,913 31,862 8,576 50.25%
Tax -20,190 -20,528 -12,271 -8,660 -3,441 -7,316 -2,681 39.96%
NP 78,721 72,561 46,398 24,148 16,472 24,546 5,895 53.96%
-
NP to SH 78,721 72,561 46,398 24,148 16,472 24,546 5,895 53.96%
-
Tax Rate 20.41% 22.05% 20.92% 26.40% 17.28% 22.96% 31.26% -
Total Cost 622,411 534,609 451,186 354,541 295,093 327,147 255,889 15.95%
-
Net Worth 282,743 251,981 217,223 120,000 143,621 134,706 115,278 16.11%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 39,595 32,404 8,699 7,001 6,899 7,199 3,597 49.09%
Div Payout % 50.30% 44.66% 18.75% 28.99% 41.89% 29.33% 61.02% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 282,743 251,981 217,223 120,000 143,621 134,706 115,278 16.11%
NOSH 180,000 180,000 60,000 60,000 60,000 60,000 59,962 20.08%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 11.23% 11.95% 9.32% 6.38% 5.29% 6.98% 2.25% -
ROE 27.84% 28.80% 21.36% 20.12% 11.47% 18.22% 5.11% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 389.52 337.32 276.44 631.15 519.47 586.16 436.58 -1.88%
EPS 43.73 40.31 25.78 40.25 27.46 40.91 9.83 28.21%
DPS 22.00 18.00 4.83 11.67 11.50 12.00 6.00 24.15%
NAPS 1.5708 1.3999 1.2068 2.00 2.3946 2.2451 1.9225 -3.30%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 129.84 112.44 92.15 70.13 57.70 65.13 48.48 17.82%
EPS 14.58 13.44 8.59 4.47 3.05 4.55 1.09 54.01%
DPS 7.33 6.00 1.61 1.30 1.28 1.33 0.67 48.94%
NAPS 0.5236 0.4666 0.4023 0.2222 0.266 0.2495 0.2135 16.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.68 3.10 7.15 2.55 1.45 1.13 0.72 -
P/RPS 0.94 0.92 2.59 0.40 0.28 0.19 0.16 34.29%
P/EPS 8.41 7.69 27.74 6.34 5.28 2.76 7.32 2.33%
EY 11.88 13.00 3.61 15.78 18.94 36.20 13.65 -2.28%
DY 5.98 5.81 0.68 4.58 7.93 10.62 8.33 -5.36%
P/NAPS 2.34 2.21 5.92 1.28 0.61 0.50 0.37 35.95%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/11/17 25/11/16 20/11/15 21/11/14 26/11/13 26/11/12 23/11/11 -
Price 3.60 3.18 2.87 2.87 1.68 1.28 0.84 -
P/RPS 0.92 0.94 1.04 0.45 0.32 0.22 0.19 30.03%
P/EPS 8.23 7.89 11.13 7.13 6.12 3.13 8.54 -0.61%
EY 12.15 12.68 8.98 14.02 16.35 31.96 11.70 0.63%
DY 6.11 5.66 1.68 4.07 6.85 9.38 7.14 -2.56%
P/NAPS 2.29 2.27 2.38 1.44 0.70 0.57 0.44 31.60%

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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