[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 10.34%
YoY- 102.75%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 606,604 619,806 661,576 546,822 526,141 500,714 448,328 22.26%
PBT 95,140 100,206 111,148 71,984 67,000 62,654 55,480 43.12%
Tax -22,713 -23,984 -27,052 -14,804 -15,177 -15,844 -12,504 48.71%
NP 72,426 76,222 84,096 57,180 51,822 46,810 42,976 41.48%
-
NP to SH 72,426 76,222 84,096 57,180 51,822 46,810 42,976 41.48%
-
Tax Rate 23.87% 23.93% 24.34% 20.57% 22.65% 25.29% 22.54% -
Total Cost 534,177 543,584 577,480 489,642 474,318 453,904 405,352 20.13%
-
Net Worth 251,981 242,982 240,300 229,842 217,223 205,956 199,295 16.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 28,800 28,800 28,800 23,993 17,592 15,600 14,400 58.53%
Div Payout % 39.76% 37.78% 34.25% 41.96% 33.95% 33.33% 33.51% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 251,981 242,982 240,300 229,842 217,223 205,956 199,295 16.87%
NOSH 180,000 180,000 180,000 180,000 60,000 60,000 60,000 107.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.94% 12.30% 12.71% 10.46% 9.85% 9.35% 9.59% -
ROE 28.74% 31.37% 35.00% 24.88% 23.86% 22.73% 21.56% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 337.00 344.34 367.54 303.79 292.30 834.52 747.21 -41.10%
EPS 40.24 42.34 46.72 31.77 28.79 78.02 71.64 -31.85%
DPS 16.00 16.00 16.00 13.33 9.77 26.00 24.00 -23.62%
NAPS 1.3999 1.3499 1.335 1.2769 1.2068 3.4326 3.3216 -43.69%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 112.12 114.56 122.29 101.07 97.25 92.55 82.87 22.26%
EPS 13.39 14.09 15.54 10.57 9.58 8.65 7.94 41.54%
DPS 5.32 5.32 5.32 4.44 3.25 2.88 2.66 58.53%
NAPS 0.4658 0.4491 0.4442 0.4248 0.4015 0.3807 0.3684 16.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.10 3.08 2.07 2.66 7.15 4.73 4.14 -
P/RPS 0.92 0.89 0.56 0.88 2.45 0.57 0.55 40.78%
P/EPS 7.70 7.27 4.43 8.37 24.83 6.06 5.78 21.00%
EY 12.98 13.75 22.57 11.94 4.03 16.49 17.30 -17.38%
DY 5.16 5.19 7.73 5.01 1.37 5.50 5.80 -7.47%
P/NAPS 2.21 2.28 1.55 2.08 5.92 1.38 1.25 46.06%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 -
Price 3.18 3.38 2.51 2.59 2.87 5.75 4.09 -
P/RPS 0.94 0.98 0.68 0.85 0.98 0.69 0.55 42.80%
P/EPS 7.90 7.98 5.37 8.15 9.97 7.37 5.71 24.09%
EY 12.65 12.53 18.61 12.27 10.03 13.57 17.51 -19.43%
DY 5.03 4.73 6.37 5.15 3.41 4.52 5.87 -9.75%
P/NAPS 2.27 2.50 1.88 2.03 2.38 1.68 1.23 50.28%

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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