[LIENHOE] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.38%
YoY- -89.27%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 112,729 118,864 115,072 147,452 128,989 122,034 107,288 3.34%
PBT -25,357 -22,440 -17,424 -17,256 -18,562 -17,498 -18,484 23.39%
Tax -28,476 384 660 -460 -1,205 -102 -104 4073.72%
NP -53,833 -22,056 -16,764 -17,716 -19,768 -17,600 -18,588 102.78%
-
NP to SH -53,833 -22,056 -16,764 -17,716 -19,768 -17,600 -18,588 102.78%
-
Tax Rate - - - - - - - -
Total Cost 166,562 140,920 131,836 165,168 148,757 139,634 125,876 20.46%
-
Net Worth 531,566 558,249 237,031 239,868 243,668 249,961 252,851 63.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 531,566 558,249 237,031 239,868 243,668 249,961 252,851 63.88%
NOSH 361,742 342,484 343,524 342,669 343,194 342,412 341,691 3.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -47.75% -18.56% -14.57% -12.01% -15.33% -14.42% -17.33% -
ROE -10.13% -3.95% -7.07% -7.39% -8.11% -7.04% -7.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.87 34.71 33.50 43.03 37.58 35.64 31.40 3.08%
EPS -15.69 -6.44 -4.88 -5.17 -5.76 -5.14 -5.44 102.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.63 0.69 0.70 0.71 0.73 0.74 63.48%
Adjusted Per Share Value based on latest NOSH - 344,047
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 31.19 32.88 31.83 40.79 35.68 33.76 29.68 3.35%
EPS -14.89 -6.10 -4.64 -4.90 -5.47 -4.87 -5.14 102.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4706 1.5444 0.6557 0.6636 0.6741 0.6915 0.6995 63.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.25 0.235 0.25 0.245 0.26 0.31 0.31 -
P/RPS 0.76 0.68 0.75 0.57 0.69 0.87 0.99 -16.11%
P/EPS -1.59 -3.65 -5.12 -4.74 -4.51 -6.03 -5.70 -57.20%
EY -62.79 -27.40 -19.52 -21.10 -22.15 -16.58 -17.55 133.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.14 0.36 0.35 0.37 0.42 0.42 -47.35%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 -
Price 0.26 0.265 0.245 0.275 0.255 0.28 0.325 -
P/RPS 0.79 0.76 0.73 0.64 0.68 0.79 1.04 -16.70%
P/EPS -1.66 -4.11 -5.02 -5.32 -4.43 -5.45 -5.97 -57.29%
EY -60.37 -24.30 -19.92 -18.80 -22.59 -18.36 -16.74 134.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.16 0.36 0.39 0.36 0.38 0.44 -46.86%

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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