[LIIHEN] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 1.23%
YoY- -24.13%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 763,256 668,798 649,212 638,030 603,176 730,882 771,270 -0.69%
PBT 73,284 74,967 74,318 74,506 73,368 101,973 104,002 -20.79%
Tax -16,732 -15,789 -15,985 -17,736 -17,156 -25,543 -24,973 -23.41%
NP 56,552 59,178 58,333 56,770 56,212 76,430 79,029 -19.98%
-
NP to SH 54,460 57,894 56,853 55,804 55,124 74,835 77,282 -20.79%
-
Tax Rate 22.83% 21.06% 21.51% 23.80% 23.38% 25.05% 24.01% -
Total Cost 706,704 609,620 590,878 581,260 546,964 654,452 692,241 1.38%
-
Net Worth 550,799 545,399 502,200 496,800 491,400 485,999 480,599 9.50%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 28,079 32,939 29,520 28,079 28,079 37,529 27,863 0.51%
Div Payout % 51.56% 56.90% 51.92% 50.32% 50.94% 50.15% 36.05% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 550,799 545,399 502,200 496,800 491,400 485,999 480,599 9.50%
NOSH 540,000 540,000 540,000 540,000 540,000 540,000 540,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.41% 8.85% 8.99% 8.90% 9.32% 10.46% 10.25% -
ROE 9.89% 10.61% 11.32% 11.23% 11.22% 15.40% 16.08% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 141.34 123.85 120.22 118.15 111.70 135.35 142.83 -0.69%
EPS 10.08 10.72 10.53 10.34 10.20 13.86 14.31 -20.81%
DPS 5.20 6.10 5.47 5.20 5.20 6.95 5.16 0.51%
NAPS 1.02 1.01 0.93 0.92 0.91 0.90 0.89 9.50%
Adjusted Per Share Value based on latest NOSH - 540,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 141.08 123.62 120.00 117.93 111.49 135.10 142.56 -0.69%
EPS 10.07 10.70 10.51 10.31 10.19 13.83 14.28 -20.75%
DPS 5.19 6.09 5.46 5.19 5.19 6.94 5.15 0.51%
NAPS 1.0181 1.0081 0.9283 0.9183 0.9083 0.8983 0.8883 9.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.97 0.945 0.855 0.845 0.83 0.83 0.81 -
P/RPS 0.69 0.76 0.71 0.72 0.74 0.61 0.57 13.57%
P/EPS 9.62 8.81 8.12 8.18 8.13 5.99 5.66 42.37%
EY 10.40 11.35 12.31 12.23 12.30 16.70 17.67 -29.74%
DY 5.36 6.46 6.39 6.15 6.27 8.37 6.37 -10.86%
P/NAPS 0.95 0.94 0.92 0.92 0.91 0.92 0.91 2.90%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 23/02/24 30/11/23 29/08/23 25/05/23 20/02/23 24/11/22 -
Price 1.00 0.99 0.915 0.855 0.835 0.855 0.835 -
P/RPS 0.71 0.80 0.76 0.72 0.75 0.63 0.58 14.41%
P/EPS 9.92 9.23 8.69 8.27 8.18 6.17 5.83 42.48%
EY 10.09 10.83 11.51 12.09 12.23 16.21 17.14 -29.73%
DY 5.20 6.16 5.97 6.08 6.23 8.13 6.18 -10.86%
P/NAPS 0.98 0.98 0.98 0.93 0.92 0.95 0.94 2.81%

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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