[LIENHOE] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 5.37%
YoY- 9.81%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 123,772 112,729 118,864 115,072 147,452 128,989 122,034 0.94%
PBT -28,439 -25,357 -22,440 -17,424 -17,256 -18,562 -17,498 38.03%
Tax -20,567 -28,476 384 660 -460 -1,205 -102 3283.73%
NP -49,006 -53,833 -22,056 -16,764 -17,716 -19,768 -17,600 97.30%
-
NP to SH -49,006 -53,833 -22,056 -16,764 -17,716 -19,768 -17,600 97.30%
-
Tax Rate - - - - - - - -
Total Cost 172,778 166,562 140,920 131,836 165,168 148,757 139,634 15.18%
-
Net Worth 521,277 531,566 558,249 237,031 239,868 243,668 249,961 62.86%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 521,277 531,566 558,249 237,031 239,868 243,668 249,961 62.86%
NOSH 361,742 361,742 342,484 343,524 342,669 343,194 342,412 3.71%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -39.59% -47.75% -18.56% -14.57% -12.01% -15.33% -14.42% -
ROE -9.40% -10.13% -3.95% -7.07% -7.39% -8.11% -7.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.09 32.87 34.71 33.50 43.03 37.58 35.64 0.83%
EPS -14.29 -15.69 -6.44 -4.88 -5.17 -5.76 -5.14 97.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.55 1.63 0.69 0.70 0.71 0.73 62.69%
Adjusted Per Share Value based on latest NOSH - 343,524
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 37.08 33.77 35.61 34.47 44.17 38.64 36.56 0.94%
EPS -14.68 -16.13 -6.61 -5.02 -5.31 -5.92 -5.27 97.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5615 1.5923 1.6722 0.71 0.7185 0.7299 0.7488 62.86%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.25 0.25 0.235 0.25 0.245 0.26 0.31 -
P/RPS 0.69 0.76 0.68 0.75 0.57 0.69 0.87 -14.25%
P/EPS -1.75 -1.59 -3.65 -5.12 -4.74 -4.51 -6.03 -56.00%
EY -57.16 -62.79 -27.40 -19.52 -21.10 -22.15 -16.58 127.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.16 0.14 0.36 0.35 0.37 0.42 -47.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 -
Price 0.24 0.26 0.265 0.245 0.275 0.255 0.28 -
P/RPS 0.66 0.79 0.76 0.73 0.64 0.68 0.79 -11.24%
P/EPS -1.68 -1.66 -4.11 -5.02 -5.32 -4.43 -5.45 -54.20%
EY -59.54 -60.37 -24.30 -19.92 -18.80 -22.59 -18.36 118.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.16 0.36 0.39 0.36 0.38 -43.67%

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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