[LIENHOE] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 2.36%
YoY- 41.32%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 18,072 15,216 9,278 7,606 8,710 8,192 11,355 36.43%
PBT -49,510 -42,792 -102,263 -19,390 -19,854 -22,336 -31,064 36.56%
Tax 1,920 3,524 17,071 330 334 336 1,078 47.08%
NP -47,590 -39,268 -85,192 -19,060 -19,520 -22,000 -29,986 36.17%
-
NP to SH -47,590 -39,268 -85,192 -19,060 -19,520 -22,000 -29,986 36.17%
-
Tax Rate - - - - - - - -
Total Cost 65,662 54,484 94,470 26,666 28,230 30,192 41,341 36.24%
-
Net Worth 275,909 289,206 299,178 359,014 368,987 375,635 378,959 -19.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 275,909 289,206 299,178 359,014 368,987 375,635 378,959 -19.11%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -263.34% -258.07% -918.22% -250.57% -224.11% -268.55% -264.08% -
ROE -17.25% -13.58% -28.48% -5.31% -5.29% -5.86% -7.91% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 5.44 4.58 2.79 2.29 2.62 2.46 3.42 36.38%
EPS -14.32 -11.80 -25.63 -5.73 -5.88 -6.60 -9.02 36.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.87 0.90 1.08 1.11 1.13 1.14 -19.11%
Adjusted Per Share Value based on latest NOSH - 361,472
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 5.41 4.56 2.78 2.28 2.61 2.45 3.40 36.41%
EPS -14.26 -11.76 -25.52 -5.71 -5.85 -6.59 -8.98 36.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8265 0.8663 0.8962 1.0754 1.1053 1.1252 1.1352 -19.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.36 0.36 0.365 0.395 0.385 0.455 0.26 -
P/RPS 6.62 7.86 13.08 17.26 14.69 18.46 7.61 -8.89%
P/EPS -2.51 -3.05 -1.42 -6.89 -6.56 -6.88 -2.88 -8.78%
EY -39.77 -32.81 -70.21 -14.52 -15.25 -14.55 -34.69 9.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.41 0.41 0.37 0.35 0.40 0.23 51.93%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 31/05/22 21/02/22 18/11/21 22/09/21 20/05/21 26/02/21 -
Price 0.35 0.305 0.385 0.37 0.40 0.39 0.37 -
P/RPS 6.44 6.66 13.79 16.17 15.27 15.83 10.83 -29.35%
P/EPS -2.44 -2.58 -1.50 -6.45 -6.81 -5.89 -4.10 -29.31%
EY -40.90 -38.73 -66.57 -15.50 -14.68 -16.97 -24.38 41.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.35 0.43 0.34 0.36 0.35 0.32 19.93%

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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