[LIIHEN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 1.83%
YoY- -22.64%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 652,992 679,820 763,256 668,798 649,212 638,030 603,176 5.41%
PBT 28,365 57,786 73,284 74,967 74,318 74,506 73,368 -46.83%
Tax -9,214 -15,138 -16,732 -15,789 -15,985 -17,736 -17,156 -33.85%
NP 19,150 42,648 56,552 59,178 58,333 56,770 56,212 -51.12%
-
NP to SH 18,917 41,250 54,460 57,894 56,853 55,804 55,124 -50.88%
-
Tax Rate 32.48% 26.20% 22.83% 21.06% 21.51% 23.80% 23.38% -
Total Cost 633,841 637,172 706,704 609,620 590,878 581,260 546,964 10.29%
-
Net Worth 539,467 550,799 550,799 545,399 502,200 496,800 491,400 6.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,385 21,600 28,079 32,939 29,520 28,079 28,079 -35.89%
Div Payout % 76.05% 52.36% 51.56% 56.90% 51.92% 50.32% 50.94% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 539,467 550,799 550,799 545,399 502,200 496,800 491,400 6.40%
NOSH 539,467 540,000 540,000 540,000 540,000 540,000 540,000 -0.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.93% 6.27% 7.41% 8.85% 8.99% 8.90% 9.32% -
ROE 3.51% 7.49% 9.89% 10.61% 11.32% 11.23% 11.22% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 121.04 125.89 141.34 123.85 120.22 118.15 111.70 5.48%
EPS 3.51 7.64 10.08 10.72 10.53 10.34 10.20 -50.79%
DPS 2.67 4.00 5.20 6.10 5.47 5.20 5.20 -35.80%
NAPS 1.00 1.02 1.02 1.01 0.93 0.92 0.91 6.47%
Adjusted Per Share Value based on latest NOSH - 540,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 120.70 125.66 141.08 123.62 120.00 117.93 111.49 5.41%
EPS 3.50 7.62 10.07 10.70 10.51 10.31 10.19 -50.85%
DPS 2.66 3.99 5.19 6.09 5.46 5.19 5.19 -35.87%
NAPS 0.9972 1.0181 1.0181 1.0081 0.9283 0.9183 0.9083 6.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.795 0.955 0.97 0.945 0.855 0.845 0.83 -
P/RPS 0.66 0.76 0.69 0.76 0.71 0.72 0.74 -7.32%
P/EPS 22.67 12.50 9.62 8.81 8.12 8.18 8.13 97.74%
EY 4.41 8.00 10.40 11.35 12.31 12.23 12.30 -49.43%
DY 3.35 4.19 5.36 6.46 6.39 6.15 6.27 -34.08%
P/NAPS 0.80 0.94 0.95 0.94 0.92 0.92 0.91 -8.20%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 26/08/24 31/05/24 23/02/24 30/11/23 29/08/23 25/05/23 -
Price 0.755 0.92 1.00 0.99 0.915 0.855 0.835 -
P/RPS 0.62 0.73 0.71 0.80 0.76 0.72 0.75 -11.88%
P/EPS 21.53 12.04 9.92 9.23 8.69 8.27 8.18 90.29%
EY 4.64 8.30 10.09 10.83 11.51 12.09 12.23 -47.49%
DY 3.53 4.35 5.20 6.16 5.97 6.08 6.23 -31.45%
P/NAPS 0.76 0.90 0.98 0.98 0.98 0.93 0.92 -11.92%

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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