[LHI] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 6.14%
YoY- -49.95%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 7,060,670 6,706,152 6,040,664 5,910,650 5,719,136 5,736,532 6,054,757 10.80%
PBT 285,800 420,588 157,127 118,410 116,010 140,360 288,772 -0.68%
Tax -65,992 -92,764 -39,603 -37,546 -36,774 -39,084 -75,784 -8.81%
NP 219,808 327,824 117,524 80,864 79,236 101,276 212,988 2.12%
-
NP to SH 201,668 281,328 113,146 80,786 76,116 87,160 150,580 21.52%
-
Tax Rate 23.09% 22.06% 25.20% 31.71% 31.70% 27.85% 26.24% -
Total Cost 6,840,862 6,378,328 5,923,140 5,829,786 5,639,900 5,635,256 5,841,769 11.10%
-
Net Worth 1,838,505 1,807,114 1,713,309 1,674,985 1,712,579 1,648,705 1,641,040 7.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 48,180 96,360 20,075 26,766 40,150 - 58,400 -12.04%
Div Payout % 23.89% 34.25% 17.74% 33.13% 52.75% - 38.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,838,505 1,807,114 1,713,309 1,674,985 1,712,579 1,648,705 1,641,040 7.87%
NOSH 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 3,650,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.11% 4.89% 1.95% 1.37% 1.39% 1.77% 3.52% -
ROE 10.97% 15.57% 6.60% 4.82% 4.44% 5.29% 9.18% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 193.44 183.73 165.50 161.94 156.69 157.17 165.88 10.80%
EPS 5.52 7.72 3.10 2.21 2.08 2.40 4.23 19.43%
DPS 1.32 2.64 0.55 0.73 1.10 0.00 1.60 -12.04%
NAPS 0.5037 0.4951 0.4694 0.4589 0.4692 0.4517 0.4496 7.87%
Adjusted Per Share Value based on latest NOSH - 3,650,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 193.35 183.64 165.42 161.86 156.62 157.09 165.81 10.79%
EPS 5.52 7.70 3.10 2.21 2.08 2.39 4.12 21.55%
DPS 1.32 2.64 0.55 0.73 1.10 0.00 1.60 -12.04%
NAPS 0.5035 0.4949 0.4692 0.4587 0.469 0.4515 0.4494 7.88%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.70 0.69 0.685 0.71 0.76 0.565 0.88 -
P/RPS 0.36 0.38 0.41 0.44 0.49 0.36 0.53 -22.74%
P/EPS 12.67 8.95 22.10 32.08 36.44 23.66 21.33 -29.35%
EY 7.89 11.17 4.53 3.12 2.74 4.23 4.69 41.49%
DY 1.89 3.83 0.80 1.03 1.45 0.00 1.82 2.55%
P/NAPS 1.39 1.39 1.46 1.55 1.62 1.25 1.96 -20.49%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 21/05/21 23/02/21 24/11/20 25/08/20 19/05/20 18/02/20 -
Price 0.68 0.71 0.70 0.68 0.83 0.59 0.775 -
P/RPS 0.35 0.39 0.42 0.42 0.53 0.38 0.47 -17.85%
P/EPS 12.31 9.21 22.58 30.72 39.80 24.71 18.79 -24.58%
EY 8.13 10.86 4.43 3.25 2.51 4.05 5.32 32.70%
DY 1.94 3.72 0.79 1.08 1.33 0.00 2.06 -3.92%
P/NAPS 1.35 1.43 1.49 1.48 1.77 1.31 1.72 -14.92%

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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