[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 19.43%
YoY- -19.31%
Quarter Report
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 812,796 794,200 813,180 801,219 779,204 768,342 775,056 3.21%
PBT 103,257 95,412 92,812 73,734 65,158 56,748 44,564 75.01%
Tax -25,472 -23,634 -23,904 -15,068 -15,746 -14,288 -12,028 64.83%
NP 77,785 71,778 68,908 58,666 49,412 42,460 32,536 78.69%
-
NP to SH 76,401 70,938 68,996 57,789 48,389 42,052 32,536 76.57%
-
Tax Rate 24.67% 24.77% 25.76% 20.44% 24.17% 25.18% 26.99% -
Total Cost 735,010 722,422 744,272 742,553 729,792 725,882 742,520 -0.67%
-
Net Worth 361,799 346,157 339,588 309,600 295,199 290,897 281,790 18.11%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 26,400 25,200 25,200 20,700 21,600 21,600 18,000 29.05%
Div Payout % 34.55% 35.52% 36.52% 35.82% 44.64% 51.36% 55.32% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 361,799 346,157 339,588 309,600 295,199 290,897 281,790 18.11%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.57% 9.04% 8.47% 7.32% 6.34% 5.53% 4.20% -
ROE 21.12% 20.49% 20.32% 18.67% 16.39% 14.46% 11.55% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 451.55 441.22 451.77 445.12 432.89 426.86 430.59 3.21%
EPS 42.44 39.42 38.32 32.10 26.88 23.36 18.08 76.53%
DPS 14.67 14.00 14.00 11.50 12.00 12.00 10.00 29.07%
NAPS 2.01 1.9231 1.8866 1.72 1.64 1.6161 1.5655 18.11%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 150.24 146.80 150.31 148.10 144.03 142.02 143.26 3.21%
EPS 14.12 13.11 12.75 10.68 8.94 7.77 6.01 76.63%
DPS 4.88 4.66 4.66 3.83 3.99 3.99 3.33 28.98%
NAPS 0.6688 0.6398 0.6277 0.5723 0.5456 0.5377 0.5209 18.11%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.13 2.89 2.60 2.60 3.01 2.41 2.67 -
P/RPS 0.69 0.65 0.58 0.58 0.70 0.56 0.62 7.38%
P/EPS 7.37 7.33 6.78 8.10 11.20 10.32 14.77 -37.06%
EY 13.56 13.64 14.74 12.35 8.93 9.69 6.77 58.82%
DY 4.69 4.84 5.38 4.42 3.99 4.98 3.75 16.06%
P/NAPS 1.56 1.50 1.38 1.51 1.84 1.49 1.71 -5.93%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 22/11/19 26/08/19 23/05/19 21/02/19 22/11/18 23/08/18 24/05/18 -
Price 3.14 2.94 2.74 2.83 3.25 2.89 2.65 -
P/RPS 0.70 0.67 0.61 0.64 0.75 0.68 0.62 8.41%
P/EPS 7.40 7.46 7.15 8.81 12.09 12.37 14.66 -36.57%
EY 13.52 13.40 13.99 11.34 8.27 8.08 6.82 57.74%
DY 4.67 4.76 5.11 4.06 3.69 4.15 3.77 15.32%
P/NAPS 1.56 1.53 1.45 1.65 1.98 1.79 1.69 -5.19%

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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