[LIIHEN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 47.07%
YoY- 95.68%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 623,460 606,604 619,806 661,576 546,822 526,141 500,714 15.66%
PBT 93,574 95,140 100,206 111,148 71,984 67,000 62,654 30.49%
Tax -20,444 -22,713 -23,984 -27,052 -14,804 -15,177 -15,844 18.43%
NP 73,130 72,426 76,222 84,096 57,180 51,822 46,810 34.45%
-
NP to SH 73,275 72,426 76,222 84,096 57,180 51,822 46,810 34.63%
-
Tax Rate 21.85% 23.87% 23.93% 24.34% 20.57% 22.65% 25.29% -
Total Cost 550,330 534,177 543,584 577,480 489,642 474,318 453,904 13.63%
-
Net Worth 264,131 251,981 242,982 240,300 229,842 217,223 205,956 17.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 39,600 28,800 28,800 28,800 23,993 17,592 15,600 85.56%
Div Payout % 54.04% 39.76% 37.78% 34.25% 41.96% 33.95% 33.33% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 264,131 251,981 242,982 240,300 229,842 217,223 205,956 17.95%
NOSH 180,000 180,000 180,000 180,000 180,000 60,000 60,000 107.31%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.73% 11.94% 12.30% 12.71% 10.46% 9.85% 9.35% -
ROE 27.74% 28.74% 31.37% 35.00% 24.88% 23.86% 22.73% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 346.37 337.00 344.34 367.54 303.79 292.30 834.52 -44.20%
EPS 40.71 40.24 42.34 46.72 31.77 28.79 78.02 -35.05%
DPS 22.00 16.00 16.00 16.00 13.33 9.77 26.00 -10.49%
NAPS 1.4674 1.3999 1.3499 1.335 1.2769 1.2068 3.4326 -43.10%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.24 112.12 114.56 122.29 101.07 97.25 92.55 15.66%
EPS 13.54 13.39 14.09 15.54 10.57 9.58 8.65 34.63%
DPS 7.32 5.32 5.32 5.32 4.44 3.25 2.88 85.71%
NAPS 0.4882 0.4658 0.4491 0.4442 0.4248 0.4015 0.3807 17.94%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.19 3.10 3.08 2.07 2.66 7.15 4.73 -
P/RPS 0.92 0.92 0.89 0.56 0.88 2.45 0.57 37.39%
P/EPS 7.84 7.70 7.27 4.43 8.37 24.83 6.06 18.63%
EY 12.76 12.98 13.75 22.57 11.94 4.03 16.49 -15.64%
DY 6.90 5.16 5.19 7.73 5.01 1.37 5.50 16.24%
P/NAPS 2.17 2.21 2.28 1.55 2.08 5.92 1.38 35.03%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 -
Price 3.52 3.18 3.38 2.51 2.59 2.87 5.75 -
P/RPS 1.02 0.94 0.98 0.68 0.85 0.98 0.69 29.61%
P/EPS 8.65 7.90 7.98 5.37 8.15 9.97 7.37 11.21%
EY 11.56 12.65 12.53 18.61 12.27 10.03 13.57 -10.09%
DY 6.25 5.03 4.73 6.37 5.15 3.41 4.52 23.99%
P/NAPS 2.40 2.27 2.50 1.88 2.03 2.38 1.68 26.70%

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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