[LIENHOE] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -183.0%
YoY- -158.8%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 69,287 34,807 146,957 103,139 73,217 39,160 125,432 -32.75%
PBT -2,798 -1,711 4,859 29 512 786 96,418 -
Tax -1,105 -526 -2,677 -2,177 -1,271 -675 -2,147 -35.85%
NP -3,903 -2,237 2,182 -2,148 -759 111 94,271 -
-
NP to SH -3,871 -2,237 2,182 -2,148 -759 111 94,271 -
-
Tax Rate - - 55.09% 7,506.90% 248.24% 85.88% 2.23% -
Total Cost 73,190 37,044 144,775 105,287 73,976 39,049 31,161 76.97%
-
Net Worth 263,776 264,998 265,931 262,533 265,649 284,899 264,057 -0.07%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 263,776 264,998 265,931 262,533 265,649 284,899 264,057 -0.07%
NOSH 342,566 344,153 340,937 340,952 345,000 370,000 342,931 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -5.63% -6.43% 1.48% -2.08% -1.04% 0.28% 75.16% -
ROE -1.47% -0.84% 0.82% -0.82% -0.29% 0.04% 35.70% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 20.23 10.11 43.10 30.25 21.22 10.58 36.58 -32.69%
EPS -1.13 -0.65 0.64 -0.63 -0.22 0.03 27.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.78 0.77 0.77 0.77 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 338,780
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 19.17 9.63 40.66 28.53 20.26 10.83 34.70 -32.74%
EPS -1.07 -0.62 0.60 -0.59 -0.21 0.03 26.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7297 0.7331 0.7357 0.7263 0.7349 0.7882 0.7305 -0.07%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.36 0.325 0.31 0.315 0.335 0.32 0.32 -
P/RPS 1.78 3.21 0.72 1.04 1.58 3.02 0.87 61.37%
P/EPS -31.86 -50.00 48.44 -50.00 -152.27 1,066.67 1.16 -
EY -3.14 -2.00 2.06 -2.00 -0.66 0.09 85.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.42 0.40 0.41 0.44 0.42 0.42 7.80%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 23/05/14 24/02/14 22/11/13 28/08/13 28/05/13 21/02/13 -
Price 0.375 0.375 0.32 0.325 0.31 0.34 0.315 -
P/RPS 1.85 3.71 0.74 1.07 1.46 3.21 0.86 66.87%
P/EPS -33.19 -57.69 50.00 -51.59 -140.91 1,133.33 1.15 -
EY -3.01 -1.73 2.00 -1.94 -0.71 0.09 87.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.49 0.41 0.42 0.40 0.44 0.41 12.65%

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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