[LIENHOE] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -68.48%
YoY- -109.91%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 59,432 28,768 147,452 96,742 61,017 26,822 123,916 -38.75%
PBT -11,220 -4,356 -17,256 -13,922 -8,749 -4,621 -8,164 23.63%
Tax 192 165 -460 -904 -51 -26 -1,196 -
NP -11,028 -4,191 -17,716 -14,826 -8,800 -4,647 -9,360 11.56%
-
NP to SH -11,028 -4,191 -17,716 -14,826 -8,800 -4,647 -9,360 11.56%
-
Tax Rate - - - - - - - -
Total Cost 70,460 32,959 165,168 111,568 69,817 31,469 133,276 -34.64%
-
Net Worth 558,249 237,031 239,868 243,668 249,961 252,851 257,142 67.74%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 558,249 237,031 239,868 243,668 249,961 252,851 257,142 67.74%
NOSH 342,484 343,524 342,669 343,194 342,412 341,691 342,857 -0.07%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -18.56% -14.57% -12.01% -15.33% -14.42% -17.33% -7.55% -
ROE -1.98% -1.77% -7.39% -6.08% -3.52% -1.84% -3.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.35 8.37 43.03 28.19 17.82 7.85 36.14 -38.71%
EPS -3.22 -1.22 -5.17 -4.32 -2.57 -1.36 -2.73 11.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 0.69 0.70 0.71 0.73 0.74 0.75 67.86%
Adjusted Per Share Value based on latest NOSH - 342,386
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.44 7.96 40.79 26.76 16.88 7.42 34.28 -38.75%
EPS -3.05 -1.16 -4.90 -4.10 -2.43 -1.29 -2.59 11.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5444 0.6557 0.6636 0.6741 0.6915 0.6995 0.7114 67.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.235 0.25 0.245 0.26 0.31 0.31 0.32 -
P/RPS 1.35 2.99 0.57 0.92 1.74 3.95 0.89 32.05%
P/EPS -7.30 -20.49 -4.74 -6.02 -12.06 -22.79 -11.72 -27.08%
EY -13.70 -4.88 -21.10 -16.62 -8.29 -4.39 -8.53 37.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.36 0.35 0.37 0.42 0.42 0.43 -52.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 -
Price 0.265 0.245 0.275 0.255 0.28 0.325 0.325 -
P/RPS 1.53 2.93 0.64 0.90 1.57 4.14 0.90 42.48%
P/EPS -8.23 -20.08 -5.32 -5.90 -10.89 -23.90 -11.90 -21.81%
EY -12.15 -4.98 -18.80 -16.94 -9.18 -4.18 -8.40 27.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.36 0.39 0.36 0.38 0.44 0.43 -48.29%

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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