[LIENHOE] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -98.59%
YoY- -107.73%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 147,452 128,989 122,034 107,288 123,916 129,322 138,574 4.21%
PBT -17,256 -18,562 -17,498 -18,484 -8,164 -7,402 -5,596 111.42%
Tax -460 -1,205 -102 -104 -1,196 -2,014 -2,210 -64.77%
NP -17,716 -19,768 -17,600 -18,588 -9,360 -9,417 -7,806 72.44%
-
NP to SH -17,716 -19,768 -17,600 -18,588 -9,360 -9,417 -7,742 73.38%
-
Tax Rate - - - - - - - -
Total Cost 165,168 148,757 139,634 125,876 133,276 138,739 146,380 8.35%
-
Net Worth 239,868 243,668 249,961 252,851 257,142 260,576 263,776 -6.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 239,868 243,668 249,961 252,851 257,142 260,576 263,776 -6.12%
NOSH 342,669 343,194 342,412 341,691 342,857 342,864 342,566 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -12.01% -15.33% -14.42% -17.33% -7.55% -7.28% -5.63% -
ROE -7.39% -8.11% -7.04% -7.35% -3.64% -3.61% -2.94% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.03 37.58 35.64 31.40 36.14 37.72 40.45 4.19%
EPS -5.17 -5.76 -5.14 -5.44 -2.73 -2.75 -2.26 73.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.71 0.73 0.74 0.75 0.76 0.77 -6.14%
Adjusted Per Share Value based on latest NOSH - 341,691
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 40.79 35.68 33.76 29.68 34.28 35.78 38.34 4.20%
EPS -4.90 -5.47 -4.87 -5.14 -2.59 -2.61 -2.14 73.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6636 0.6741 0.6915 0.6995 0.7114 0.7209 0.7297 -6.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.245 0.26 0.31 0.31 0.32 0.375 0.36 -
P/RPS 0.57 0.69 0.87 0.99 0.89 0.99 0.89 -25.63%
P/EPS -4.74 -4.51 -6.03 -5.70 -11.72 -13.65 -15.93 -55.33%
EY -21.10 -22.15 -16.58 -17.55 -8.53 -7.32 -6.28 123.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.42 0.42 0.43 0.49 0.47 -17.79%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 -
Price 0.275 0.255 0.28 0.325 0.325 0.325 0.375 -
P/RPS 0.64 0.68 0.79 1.04 0.90 0.86 0.93 -22.00%
P/EPS -5.32 -4.43 -5.45 -5.97 -11.90 -11.83 -16.59 -53.05%
EY -18.80 -22.59 -18.36 -16.74 -8.40 -8.45 -6.03 112.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.36 0.38 0.44 0.43 0.43 0.49 -14.08%

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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