[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 1.17%
YoY- 28.15%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 710,168 685,262 692,088 623,460 606,604 619,806 661,576 4.83%
PBT 102,076 101,950 115,716 93,574 95,140 100,206 111,148 -5.51%
Tax -24,466 -24,470 -27,240 -20,444 -22,713 -23,984 -27,052 -6.47%
NP 77,609 77,480 88,476 73,130 72,426 76,222 84,096 -5.20%
-
NP to SH 77,609 77,480 88,476 73,275 72,426 76,222 84,096 -5.20%
-
Tax Rate 23.97% 24.00% 23.54% 21.85% 23.87% 23.93% 24.34% -
Total Cost 632,558 607,782 603,612 550,330 534,177 543,584 577,480 6.25%
-
Net Worth 282,743 277,668 268,254 264,131 251,981 242,982 240,300 11.44%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 28,800 28,800 28,800 39,600 28,800 28,800 28,800 0.00%
Div Payout % 37.11% 37.17% 32.55% 54.04% 39.76% 37.78% 34.25% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 282,743 277,668 268,254 264,131 251,981 242,982 240,300 11.44%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.93% 11.31% 12.78% 11.73% 11.94% 12.30% 12.71% -
ROE 27.45% 27.90% 32.98% 27.74% 28.74% 31.37% 35.00% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 394.54 380.70 384.49 346.37 337.00 344.34 367.54 4.83%
EPS 43.12 43.04 49.16 40.71 40.24 42.34 46.72 -5.20%
DPS 16.00 16.00 16.00 22.00 16.00 16.00 16.00 0.00%
NAPS 1.5708 1.5426 1.4903 1.4674 1.3999 1.3499 1.335 11.44%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 131.27 126.66 127.93 115.24 112.12 114.56 122.29 4.83%
EPS 14.35 14.32 16.35 13.54 13.39 14.09 15.54 -5.16%
DPS 5.32 5.32 5.32 7.32 5.32 5.32 5.32 0.00%
NAPS 0.5226 0.5132 0.4958 0.4882 0.4658 0.4491 0.4442 11.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.68 3.27 3.17 3.19 3.10 3.08 2.07 -
P/RPS 0.93 0.86 0.82 0.92 0.92 0.89 0.56 40.19%
P/EPS 8.54 7.60 6.45 7.84 7.70 7.27 4.43 54.83%
EY 11.72 13.16 15.51 12.76 12.98 13.75 22.57 -35.36%
DY 4.35 4.89 5.05 6.90 5.16 5.19 7.73 -31.81%
P/NAPS 2.34 2.12 2.13 2.17 2.21 2.28 1.55 31.56%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 23/05/17 22/02/17 25/11/16 19/08/16 20/05/16 -
Price 3.60 3.49 3.20 3.52 3.18 3.38 2.51 -
P/RPS 0.91 0.92 0.83 1.02 0.94 0.98 0.68 21.41%
P/EPS 8.35 8.11 6.51 8.65 7.90 7.98 5.37 34.18%
EY 11.98 12.33 15.36 11.56 12.65 12.53 18.61 -25.42%
DY 4.44 4.58 5.00 6.25 5.03 4.73 6.37 -21.36%
P/NAPS 2.29 2.26 2.15 2.40 2.27 2.50 1.88 14.04%

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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