[LIENHOE] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 8.77%
YoY- 9.88%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 37,658 41,176 73,110 81,864 89,826 100,512 123,772 -54.86%
PBT -29,820 -31,436 246 -50,502 -56,066 -53,180 -28,439 3.22%
Tax 190 188 -2,663 1,989 2,888 5,588 -20,567 -
NP -29,630 -31,248 -2,417 -48,513 -53,178 -47,592 -49,006 -28.56%
-
NP to SH -29,630 -31,248 -2,417 -48,513 -53,178 -47,592 -49,006 -28.56%
-
Tax Rate - - 1,082.52% - - - - -
Total Cost 67,288 72,424 75,527 130,377 143,004 148,104 172,778 -46.76%
-
Net Worth 505,551 512,946 524,117 488,559 493,842 510,989 521,277 -2.02%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 505,551 512,946 524,117 488,559 493,842 510,989 521,277 -2.02%
NOSH 361,742 361,742 361,742 361,742 361,742 361,742 361,742 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -78.68% -75.89% -3.31% -59.26% -59.20% -47.35% -39.59% -
ROE -5.86% -6.09% -0.46% -9.93% -10.77% -9.31% -9.40% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 11.02 12.04 21.20 23.79 26.19 29.31 36.09 -54.75%
EPS -8.68 -9.12 -0.70 -14.11 -15.50 -13.88 -14.29 -28.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.50 1.52 1.42 1.44 1.49 1.52 -1.76%
Adjusted Per Share Value based on latest NOSH - 361,742
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 10.42 11.39 20.23 22.65 24.85 27.81 34.24 -54.85%
EPS -8.20 -8.64 -0.67 -13.42 -14.71 -13.17 -13.56 -28.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3986 1.419 1.45 1.3516 1.3662 1.4136 1.4421 -2.02%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.365 0.345 0.335 0.35 0.40 0.28 0.25 -
P/RPS 3.31 2.87 1.58 1.47 1.53 0.96 0.69 185.25%
P/EPS -4.21 -3.78 -47.79 -2.48 -2.58 -2.02 -1.75 79.82%
EY -23.76 -26.49 -2.09 -40.29 -38.77 -49.56 -57.16 -44.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.23 0.22 0.25 0.28 0.19 0.16 34.76%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 25/05/18 27/02/18 24/11/17 25/08/17 30/05/17 28/02/17 -
Price 0.34 0.365 0.39 0.36 0.385 0.33 0.24 -
P/RPS 3.08 3.03 1.84 1.51 1.47 1.13 0.66 180.04%
P/EPS -3.92 -3.99 -55.64 -2.55 -2.48 -2.38 -1.68 76.19%
EY -25.51 -25.04 -1.80 -39.17 -40.28 -42.05 -59.54 -43.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.24 0.26 0.25 0.27 0.22 0.16 27.45%

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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