[LIENHOE] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -19.49%
YoY- -89.27%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 84,547 59,432 28,768 147,452 96,742 61,017 26,822 114.53%
PBT -19,018 -11,220 -4,356 -17,256 -13,922 -8,749 -4,621 156.15%
Tax -21,357 192 165 -460 -904 -51 -26 8564.34%
NP -40,375 -11,028 -4,191 -17,716 -14,826 -8,800 -4,647 320.96%
-
NP to SH -40,375 -11,028 -4,191 -17,716 -14,826 -8,800 -4,647 320.96%
-
Tax Rate - - - - - - - -
Total Cost 124,922 70,460 32,959 165,168 111,568 69,817 31,469 150.08%
-
Net Worth 531,566 558,249 237,031 239,868 243,668 249,961 252,851 63.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 531,566 558,249 237,031 239,868 243,668 249,961 252,851 63.88%
NOSH 361,742 342,484 343,524 342,669 343,194 342,412 341,691 3.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -47.75% -18.56% -14.57% -12.01% -15.33% -14.42% -17.33% -
ROE -7.60% -1.98% -1.77% -7.39% -6.08% -3.52% -1.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.65 17.35 8.37 43.03 28.19 17.82 7.85 113.98%
EPS -11.77 -3.22 -1.22 -5.17 -4.32 -2.57 -1.36 319.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.55 1.63 0.69 0.70 0.71 0.73 0.74 63.48%
Adjusted Per Share Value based on latest NOSH - 344,047
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.49 17.92 8.67 44.45 29.17 18.40 8.09 114.47%
EPS -12.17 -3.32 -1.26 -5.34 -4.47 -2.65 -1.40 321.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6026 1.6831 0.7146 0.7232 0.7346 0.7536 0.7623 63.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.25 0.235 0.25 0.245 0.26 0.31 0.31 -
P/RPS 1.01 1.35 2.99 0.57 0.92 1.74 3.95 -59.61%
P/EPS -2.12 -7.30 -20.49 -4.74 -6.02 -12.06 -22.79 -79.38%
EY -47.09 -13.70 -4.88 -21.10 -16.62 -8.29 -4.39 384.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.14 0.36 0.35 0.37 0.42 0.42 -47.35%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 -
Price 0.26 0.265 0.245 0.275 0.255 0.28 0.325 -
P/RPS 1.05 1.53 2.93 0.64 0.90 1.57 4.14 -59.83%
P/EPS -2.21 -8.23 -20.08 -5.32 -5.90 -10.89 -23.90 -79.46%
EY -45.28 -12.15 -4.98 -18.80 -16.94 -9.18 -4.18 387.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.16 0.36 0.39 0.36 0.38 0.44 -46.86%

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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