[LIIHEN] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 29.1%
YoY- 67.47%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 639,328 800,628 809,871 875,627 826,412 769,311 701,132 -1.52%
PBT 79,710 94,691 60,423 106,277 102,308 66,067 98,911 -3.53%
Tax -18,802 -21,918 -14,868 -25,312 -22,363 -13,689 -20,190 -1.17%
NP 60,908 72,773 45,555 80,965 79,945 52,378 78,721 -4.18%
-
NP to SH 59,512 71,446 42,662 79,297 78,797 51,675 78,721 -4.55%
-
Tax Rate 23.59% 23.15% 24.61% 23.82% 21.86% 20.72% 20.41% -
Total Cost 578,420 727,855 764,316 794,662 746,467 716,933 622,411 -1.21%
-
Net Worth 502,200 480,599 435,600 408,599 361,799 295,199 282,743 10.04%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 38,879 22,895 15,300 26,100 23,400 31,500 39,595 -0.30%
Div Payout % 65.33% 32.05% 35.86% 32.91% 29.70% 60.96% 50.30% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 502,200 480,599 435,600 408,599 361,799 295,199 282,743 10.04%
NOSH 540,000 540,000 180,000 180,000 180,000 180,000 180,000 20.08%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.53% 9.09% 5.62% 9.25% 9.67% 6.81% 11.23% -
ROE 11.85% 14.87% 9.79% 19.41% 21.78% 17.51% 27.84% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 118.39 148.26 449.93 486.46 459.12 427.40 389.52 -17.99%
EPS 11.02 13.23 23.70 44.05 43.78 28.71 43.73 -20.51%
DPS 7.20 4.24 8.50 14.50 13.00 17.50 22.00 -16.97%
NAPS 0.93 0.89 2.42 2.27 2.01 1.64 1.5708 -8.36%
Adjusted Per Share Value based on latest NOSH - 540,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 118.39 148.26 149.98 162.15 153.04 142.47 129.84 -1.52%
EPS 11.02 13.23 7.90 14.68 14.59 9.57 14.58 -4.55%
DPS 7.20 4.24 2.83 4.83 4.33 5.83 7.33 -0.29%
NAPS 0.93 0.89 0.8067 0.7567 0.67 0.5467 0.5236 10.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.855 0.81 3.04 3.28 3.13 3.01 3.68 -
P/RPS 0.72 0.55 0.68 0.67 0.68 0.70 0.94 -4.34%
P/EPS 7.76 6.12 12.83 7.45 7.15 10.48 8.41 -1.33%
EY 12.89 16.33 7.80 13.43 13.99 9.54 11.88 1.36%
DY 8.42 5.23 2.80 4.42 4.15 5.81 5.98 5.86%
P/NAPS 0.92 0.91 1.26 1.44 1.56 1.84 2.34 -14.40%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 24/11/22 29/11/21 16/11/20 22/11/19 22/11/18 23/11/17 -
Price 0.915 0.835 2.86 4.38 3.14 3.25 3.60 -
P/RPS 0.77 0.56 0.64 0.90 0.68 0.76 0.92 -2.92%
P/EPS 8.30 6.31 12.07 9.94 7.17 11.32 8.23 0.14%
EY 12.04 15.85 8.29 10.06 13.94 8.83 12.15 -0.15%
DY 7.87 5.08 2.97 3.31 4.14 5.38 6.11 4.30%
P/NAPS 0.98 0.94 1.18 1.93 1.56 1.98 2.29 -13.18%

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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