[LIENHOE] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -32.52%
YoY- -528.96%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 96,742 61,017 26,822 123,916 96,992 69,287 34,807 97.55%
PBT -13,922 -8,749 -4,621 -8,164 -5,552 -2,798 -1,711 304.03%
Tax -904 -51 -26 -1,196 -1,511 -1,105 -526 43.43%
NP -14,826 -8,800 -4,647 -9,360 -7,063 -3,903 -2,237 252.42%
-
NP to SH -14,826 -8,800 -4,647 -9,360 -7,063 -3,871 -2,237 252.42%
-
Tax Rate - - - - - - - -
Total Cost 111,568 69,817 31,469 133,276 104,055 73,190 37,044 108.41%
-
Net Worth 243,668 249,961 252,851 257,142 260,576 263,776 264,998 -5.43%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 243,668 249,961 252,851 257,142 260,576 263,776 264,998 -5.43%
NOSH 343,194 342,412 341,691 342,857 342,864 342,566 344,153 -0.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -15.33% -14.42% -17.33% -7.55% -7.28% -5.63% -6.43% -
ROE -6.08% -3.52% -1.84% -3.64% -2.71% -1.47% -0.84% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 28.19 17.82 7.85 36.14 28.29 20.23 10.11 97.98%
EPS -4.32 -2.57 -1.36 -2.73 -2.06 -1.13 -0.65 253.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.73 0.74 0.75 0.76 0.77 0.77 -5.26%
Adjusted Per Share Value based on latest NOSH - 342,835
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 28.98 18.28 8.03 37.12 29.05 20.75 10.43 97.51%
EPS -4.44 -2.64 -1.39 -2.80 -2.12 -1.16 -0.67 252.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7299 0.7488 0.7574 0.7703 0.7806 0.7901 0.7938 -5.43%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.26 0.31 0.31 0.32 0.375 0.36 0.325 -
P/RPS 0.92 1.74 3.95 0.89 1.33 1.78 3.21 -56.49%
P/EPS -6.02 -12.06 -22.79 -11.72 -18.20 -31.86 -50.00 -75.58%
EY -16.62 -8.29 -4.39 -8.53 -5.49 -3.14 -2.00 309.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.42 0.42 0.43 0.49 0.47 0.42 -8.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 23/05/14 -
Price 0.255 0.28 0.325 0.325 0.325 0.375 0.375 -
P/RPS 0.90 1.57 4.14 0.90 1.15 1.85 3.71 -61.06%
P/EPS -5.90 -10.89 -23.90 -11.90 -15.78 -33.19 -57.69 -78.10%
EY -16.94 -9.18 -4.18 -8.40 -6.34 -3.01 -1.73 357.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.38 0.44 0.43 0.43 0.49 0.49 -18.56%

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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