[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.31%
YoY- 58.8%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 526,141 500,714 448,328 397,928 393,266 386,408 381,388 23.90%
PBT 67,000 62,654 55,480 35,767 36,193 39,036 43,180 33.99%
Tax -15,177 -15,844 -12,504 -7,565 -8,894 -9,622 -10,156 30.67%
NP 51,822 46,810 42,976 28,202 27,298 29,414 33,024 35.00%
-
NP to SH 51,822 46,810 42,976 28,202 27,298 29,414 33,024 35.00%
-
Tax Rate 22.65% 25.29% 22.54% 21.15% 24.57% 24.65% 23.52% -
Total Cost 474,318 453,904 405,352 369,726 365,968 356,994 348,364 22.82%
-
Net Worth 217,223 205,956 199,295 190,692 157,596 153,930 151,974 26.86%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 17,592 15,600 14,400 8,700 8,800 9,000 9,600 49.69%
Div Payout % 33.95% 33.33% 33.51% 30.85% 32.24% 30.60% 29.07% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 217,223 205,956 199,295 190,692 157,596 153,930 151,974 26.86%
NOSH 60,000 60,000 60,000 60,000 60,000 60,000 60,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.85% 9.35% 9.59% 7.09% 6.94% 7.61% 8.66% -
ROE 23.86% 22.73% 21.56% 14.79% 17.32% 19.11% 21.73% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 292.30 834.52 747.21 663.21 655.44 644.01 635.65 -40.39%
EPS 28.79 78.02 71.64 47.00 45.49 49.02 55.04 -35.05%
DPS 9.77 26.00 24.00 14.50 14.67 15.00 16.00 -28.00%
NAPS 1.2068 3.4326 3.3216 3.1782 2.6266 2.5655 2.5329 -38.97%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 97.43 92.72 83.02 73.69 72.83 71.56 70.63 23.89%
EPS 9.60 8.67 7.96 5.22 5.06 5.45 6.12 34.96%
DPS 3.26 2.89 2.67 1.61 1.63 1.67 1.78 49.63%
NAPS 0.4023 0.3814 0.3691 0.3531 0.2918 0.2851 0.2814 26.87%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.15 4.73 4.14 2.80 2.55 2.49 1.78 -
P/RPS 2.45 0.57 0.55 0.42 0.39 0.39 0.28 324.06%
P/EPS 24.83 6.06 5.78 5.96 5.60 5.08 3.23 289.02%
EY 4.03 16.49 17.30 16.79 17.84 19.69 30.92 -74.26%
DY 1.37 5.50 5.80 5.18 5.75 6.02 8.99 -71.43%
P/NAPS 5.92 1.38 1.25 0.88 0.97 0.97 0.70 314.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 26/05/14 -
Price 2.87 5.75 4.09 3.78 2.87 2.64 1.91 -
P/RPS 0.98 0.69 0.55 0.57 0.44 0.41 0.30 120.00%
P/EPS 9.97 7.37 5.71 8.04 6.31 5.39 3.47 101.97%
EY 10.03 13.57 17.51 12.43 15.85 18.57 28.82 -50.49%
DY 3.41 4.52 5.87 3.84 5.11 5.68 8.38 -45.05%
P/NAPS 2.38 1.68 1.23 1.19 1.09 1.03 0.75 115.79%

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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