[LIENHOE] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 9.05%
YoY- 60.0%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 25,050 24,084 22,712 20,627 19,568 18,072 15,216 39.38%
PBT -17,321 -17,442 -18,528 -35,184 -38,838 -49,510 -42,792 -45.25%
Tax 313 314 316 1,110 1,376 1,920 3,524 -80.06%
NP -17,008 -17,128 -18,212 -34,074 -37,462 -47,590 -39,268 -42.72%
-
NP to SH -17,008 -17,128 -18,212 -34,074 -37,462 -47,590 -39,268 -42.72%
-
Tax Rate - - - - - - - -
Total Cost 42,058 41,212 40,924 54,701 57,030 65,662 54,484 -15.83%
-
Net Worth 252,639 255,963 259,287 262,612 269,261 275,909 289,206 -8.61%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 252,639 255,963 259,287 262,612 269,261 275,909 289,206 -8.61%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -67.89% -71.12% -80.19% -165.19% -191.45% -263.34% -258.07% -
ROE -6.73% -6.69% -7.02% -12.98% -13.91% -17.25% -13.58% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.54 7.25 6.83 6.21 5.89 5.44 4.58 39.38%
EPS -5.12 -5.16 -5.48 -10.25 -11.27 -14.32 -11.80 -42.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.77 0.78 0.79 0.81 0.83 0.87 -8.61%
Adjusted Per Share Value based on latest NOSH - 361,472
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 6.93 6.66 6.28 5.71 5.41 5.00 4.21 39.36%
EPS -4.71 -4.74 -5.04 -9.43 -10.36 -13.17 -10.86 -42.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6989 0.7081 0.7173 0.7265 0.7449 0.7633 0.8001 -8.61%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.295 0.30 0.30 0.345 0.33 0.36 0.36 -
P/RPS 3.91 4.14 4.39 5.56 5.61 6.62 7.86 -37.19%
P/EPS -5.77 -5.82 -5.48 -3.37 -2.93 -2.51 -3.05 52.90%
EY -17.34 -17.18 -18.26 -29.71 -34.15 -39.77 -32.81 -34.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.39 0.38 0.44 0.41 0.43 0.41 -3.27%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 25/08/23 23/05/23 23/02/23 16/11/22 25/08/22 31/05/22 -
Price 0.31 0.31 0.30 0.30 0.34 0.35 0.305 -
P/RPS 4.11 4.28 4.39 4.83 5.78 6.44 6.66 -27.49%
P/EPS -6.06 -6.02 -5.48 -2.93 -3.02 -2.44 -2.58 76.60%
EY -16.50 -16.62 -18.26 -34.17 -33.15 -40.90 -38.73 -43.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.38 0.38 0.42 0.42 0.35 11.11%

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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