[LIIHEN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 52.39%
YoY- 30.14%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 546,822 526,141 500,714 448,328 397,928 393,266 386,408 25.96%
PBT 71,984 67,000 62,654 55,480 35,767 36,193 39,036 50.20%
Tax -14,804 -15,177 -15,844 -12,504 -7,565 -8,894 -9,622 33.16%
NP 57,180 51,822 46,810 42,976 28,202 27,298 29,414 55.57%
-
NP to SH 57,180 51,822 46,810 42,976 28,202 27,298 29,414 55.57%
-
Tax Rate 20.57% 22.65% 25.29% 22.54% 21.15% 24.57% 24.65% -
Total Cost 489,642 474,318 453,904 405,352 369,726 365,968 356,994 23.37%
-
Net Worth 229,842 217,223 205,956 199,295 190,692 157,596 153,930 30.54%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 23,993 17,592 15,600 14,400 8,700 8,800 9,000 91.91%
Div Payout % 41.96% 33.95% 33.33% 33.51% 30.85% 32.24% 30.60% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 229,842 217,223 205,956 199,295 190,692 157,596 153,930 30.54%
NOSH 180,000 60,000 60,000 60,000 60,000 60,000 60,000 107.59%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.46% 9.85% 9.35% 9.59% 7.09% 6.94% 7.61% -
ROE 24.88% 23.86% 22.73% 21.56% 14.79% 17.32% 19.11% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 303.79 292.30 834.52 747.21 663.21 655.44 644.01 -39.31%
EPS 31.77 28.79 78.02 71.64 47.00 45.49 49.02 -25.04%
DPS 13.33 9.77 26.00 24.00 14.50 14.67 15.00 -7.54%
NAPS 1.2769 1.2068 3.4326 3.3216 3.1782 2.6266 2.5655 -37.11%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.07 97.25 92.55 82.87 73.55 72.69 71.42 25.96%
EPS 10.57 9.58 8.65 7.94 5.21 5.05 5.44 55.52%
DPS 4.44 3.25 2.88 2.66 1.61 1.63 1.66 92.34%
NAPS 0.4248 0.4015 0.3807 0.3684 0.3525 0.2913 0.2845 30.54%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.66 7.15 4.73 4.14 2.80 2.55 2.49 -
P/RPS 0.88 2.45 0.57 0.55 0.42 0.39 0.39 71.77%
P/EPS 8.37 24.83 6.06 5.78 5.96 5.60 5.08 39.37%
EY 11.94 4.03 16.49 17.30 16.79 17.84 19.69 -28.29%
DY 5.01 1.37 5.50 5.80 5.18 5.75 6.02 -11.49%
P/NAPS 2.08 5.92 1.38 1.25 0.88 0.97 0.97 66.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 -
Price 2.59 2.87 5.75 4.09 3.78 2.87 2.64 -
P/RPS 0.85 0.98 0.69 0.55 0.57 0.44 0.41 62.37%
P/EPS 8.15 9.97 7.37 5.71 8.04 6.31 5.39 31.63%
EY 12.27 10.03 13.57 17.51 12.43 15.85 18.57 -24.08%
DY 5.15 3.41 4.52 5.87 3.84 5.11 5.68 -6.30%
P/NAPS 2.03 2.38 1.68 1.23 1.19 1.09 1.03 57.00%

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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