[LIENHOE] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -144.08%
YoY- -172.33%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 89,826 100,512 123,772 112,729 118,864 115,072 147,452 -28.15%
PBT -56,066 -53,180 -28,439 -25,357 -22,440 -17,424 -17,256 119.52%
Tax 2,888 5,588 -20,567 -28,476 384 660 -460 -
NP -53,178 -47,592 -49,006 -53,833 -22,056 -16,764 -17,716 108.22%
-
NP to SH -53,178 -47,592 -49,006 -53,833 -22,056 -16,764 -17,716 108.22%
-
Tax Rate - - - - - - - -
Total Cost 143,004 148,104 172,778 166,562 140,920 131,836 165,168 -9.16%
-
Net Worth 493,842 510,989 521,277 531,566 558,249 237,031 239,868 61.90%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 493,842 510,989 521,277 531,566 558,249 237,031 239,868 61.90%
NOSH 361,742 361,742 361,742 361,742 342,484 343,524 342,669 3.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -59.20% -47.35% -39.59% -47.75% -18.56% -14.57% -12.01% -
ROE -10.77% -9.31% -9.40% -10.13% -3.95% -7.07% -7.39% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.19 29.31 36.09 32.87 34.71 33.50 43.03 -28.20%
EPS -15.50 -13.88 -14.29 -15.69 -6.44 -4.88 -5.17 108.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.49 1.52 1.55 1.63 0.69 0.70 61.82%
Adjusted Per Share Value based on latest NOSH - 361,742
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 26.91 30.11 37.08 33.77 35.61 34.47 44.17 -28.15%
EPS -15.93 -14.26 -14.68 -16.13 -6.61 -5.02 -5.31 108.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4793 1.5307 1.5615 1.5923 1.6722 0.71 0.7185 61.91%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.40 0.28 0.25 0.25 0.235 0.25 0.245 -
P/RPS 1.53 0.96 0.69 0.76 0.68 0.75 0.57 93.25%
P/EPS -2.58 -2.02 -1.75 -1.59 -3.65 -5.12 -4.74 -33.36%
EY -38.77 -49.56 -57.16 -62.79 -27.40 -19.52 -21.10 50.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.19 0.16 0.16 0.14 0.36 0.35 -13.83%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 30/05/17 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 -
Price 0.385 0.33 0.24 0.26 0.265 0.245 0.275 -
P/RPS 1.47 1.13 0.66 0.79 0.76 0.73 0.64 74.17%
P/EPS -2.48 -2.38 -1.68 -1.66 -4.11 -5.02 -5.32 -39.90%
EY -40.28 -42.05 -59.54 -60.37 -24.30 -19.92 -18.80 66.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.22 0.16 0.17 0.16 0.36 0.39 -21.75%

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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