[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -2.45%
YoY- -3.34%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 702,793 843,500 949,500 931,378 864,804 693,082 820,832 -9.82%
PBT 47,817 56,216 69,484 102,348 103,717 80,634 104,512 -40.59%
Tax -11,941 -12,602 -16,592 -23,824 -23,885 -21,426 -25,712 -40.00%
NP 35,876 43,614 52,892 78,524 79,832 59,208 78,800 -40.79%
-
NP to SH 33,538 40,146 48,892 75,744 77,646 58,740 79,332 -43.64%
-
Tax Rate 24.97% 22.42% 23.88% 23.28% 23.03% 26.57% 24.60% -
Total Cost 666,917 799,886 896,608 852,854 784,972 633,874 742,032 -6.86%
-
Net Worth 435,600 430,200 426,599 421,199 408,599 397,800 387,000 8.19%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,800 10,800 21,600 34,200 23,999 18,000 18,000 -28.84%
Div Payout % 32.20% 26.90% 44.18% 45.15% 30.91% 30.64% 22.69% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 435,600 430,200 426,599 421,199 408,599 397,800 387,000 8.19%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.10% 5.17% 5.57% 8.43% 9.23% 8.54% 9.60% -
ROE 7.70% 9.33% 11.46% 17.98% 19.00% 14.77% 20.50% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 390.44 468.61 527.50 517.43 480.45 385.05 456.02 -9.82%
EPS 18.63 22.30 27.16 42.08 43.13 32.64 44.08 -43.65%
DPS 6.00 6.00 12.00 19.00 13.33 10.00 10.00 -28.84%
NAPS 2.42 2.39 2.37 2.34 2.27 2.21 2.15 8.19%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 129.90 155.91 175.51 172.16 159.85 128.11 151.72 -9.82%
EPS 6.20 7.42 9.04 14.00 14.35 10.86 14.66 -43.62%
DPS 2.00 2.00 3.99 6.32 4.44 3.33 3.33 -28.79%
NAPS 0.8052 0.7952 0.7885 0.7785 0.7553 0.7353 0.7153 8.20%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.04 3.13 3.62 3.98 3.28 2.43 1.94 -
P/RPS 0.78 0.67 0.69 0.77 0.68 0.63 0.43 48.68%
P/EPS 16.32 14.03 13.33 9.46 7.60 7.45 4.40 139.42%
EY 6.13 7.13 7.50 10.57 13.15 13.43 22.72 -58.21%
DY 1.97 1.92 3.31 4.77 4.07 4.12 5.15 -47.27%
P/NAPS 1.26 1.31 1.53 1.70 1.44 1.10 0.90 25.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 27/08/21 27/05/21 18/02/21 16/11/20 17/08/20 22/06/20 -
Price 2.86 3.21 3.38 3.96 4.38 3.10 2.42 -
P/RPS 0.73 0.69 0.64 0.77 0.91 0.81 0.53 23.76%
P/EPS 15.35 14.39 12.44 9.41 10.15 9.50 5.49 98.34%
EY 6.51 6.95 8.04 10.63 9.85 10.53 18.21 -49.59%
DY 2.10 1.87 3.55 4.80 3.04 3.23 4.13 -36.26%
P/NAPS 1.18 1.34 1.43 1.69 1.93 1.40 1.13 2.92%

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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