[LIENHOE] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.32%
YoY- -109.91%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 118,864 115,072 147,452 128,989 122,034 107,288 123,916 -2.73%
PBT -22,440 -17,424 -17,256 -18,562 -17,498 -18,484 -8,164 96.34%
Tax 384 660 -460 -1,205 -102 -104 -1,196 -
NP -22,056 -16,764 -17,716 -19,768 -17,600 -18,588 -9,360 77.17%
-
NP to SH -22,056 -16,764 -17,716 -19,768 -17,600 -18,588 -9,360 77.17%
-
Tax Rate - - - - - - - -
Total Cost 140,920 131,836 165,168 148,757 139,634 125,876 133,276 3.79%
-
Net Worth 558,249 237,031 239,868 243,668 249,961 252,851 257,142 67.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 558,249 237,031 239,868 243,668 249,961 252,851 257,142 67.74%
NOSH 342,484 343,524 342,669 343,194 342,412 341,691 342,857 -0.07%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -18.56% -14.57% -12.01% -15.33% -14.42% -17.33% -7.55% -
ROE -3.95% -7.07% -7.39% -8.11% -7.04% -7.35% -3.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 34.71 33.50 43.03 37.58 35.64 31.40 36.14 -2.65%
EPS -6.44 -4.88 -5.17 -5.76 -5.14 -5.44 -2.73 77.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 0.69 0.70 0.71 0.73 0.74 0.75 67.86%
Adjusted Per Share Value based on latest NOSH - 342,386
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.84 34.69 44.45 38.89 36.79 32.35 37.36 -2.73%
EPS -6.65 -5.05 -5.34 -5.96 -5.31 -5.60 -2.82 77.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6831 0.7146 0.7232 0.7346 0.7536 0.7623 0.7753 67.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.235 0.25 0.245 0.26 0.31 0.31 0.32 -
P/RPS 0.68 0.75 0.57 0.69 0.87 0.99 0.89 -16.43%
P/EPS -3.65 -5.12 -4.74 -4.51 -6.03 -5.70 -11.72 -54.08%
EY -27.40 -19.52 -21.10 -22.15 -16.58 -17.55 -8.53 117.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.36 0.35 0.37 0.42 0.42 0.43 -52.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 -
Price 0.265 0.245 0.275 0.255 0.28 0.325 0.325 -
P/RPS 0.76 0.73 0.64 0.68 0.79 1.04 0.90 -10.66%
P/EPS -4.11 -5.02 -5.32 -4.43 -5.45 -5.97 -11.90 -50.80%
EY -24.30 -19.92 -18.80 -22.59 -18.36 -16.74 -8.40 103.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.36 0.39 0.36 0.38 0.44 0.43 -48.29%

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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