[LIENHOE] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -21.27%
YoY- 60.0%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 18,788 12,042 5,678 20,627 14,676 9,036 3,804 189.73%
PBT -12,991 -8,721 -4,632 -35,184 -29,129 -24,755 -10,698 13.80%
Tax 235 157 79 1,110 1,032 960 881 -58.52%
NP -12,756 -8,564 -4,553 -34,074 -28,097 -23,795 -9,817 19.05%
-
NP to SH -12,756 -8,564 -4,553 -34,074 -28,097 -23,795 -9,817 19.05%
-
Tax Rate - - - - - - - -
Total Cost 31,544 20,606 10,231 54,701 42,773 32,831 13,621 74.95%
-
Net Worth 252,639 255,963 259,287 262,612 269,261 275,909 289,206 -8.61%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 252,639 255,963 259,287 262,612 269,261 275,909 289,206 -8.61%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -67.89% -71.12% -80.19% -165.19% -191.45% -263.34% -258.07% -
ROE -5.05% -3.35% -1.76% -12.98% -10.43% -8.62% -3.39% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.65 3.62 1.71 6.21 4.41 2.72 1.14 190.40%
EPS -3.84 -2.58 -1.37 -10.25 -8.45 -7.16 -2.95 19.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.77 0.78 0.79 0.81 0.83 0.87 -8.61%
Adjusted Per Share Value based on latest NOSH - 361,472
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.66 3.63 1.71 6.22 4.42 2.72 1.15 189.06%
EPS -3.85 -2.58 -1.37 -10.27 -8.47 -7.17 -2.96 19.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7617 0.7717 0.7817 0.7917 0.8118 0.8318 0.8719 -8.60%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.295 0.30 0.30 0.345 0.33 0.36 0.36 -
P/RPS 5.22 8.28 17.56 5.56 7.47 13.24 31.46 -69.77%
P/EPS -7.69 -11.64 -21.90 -3.37 -3.90 -5.03 -12.19 -26.42%
EY -13.01 -8.59 -4.57 -29.71 -25.61 -19.88 -8.20 35.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.39 0.38 0.44 0.41 0.43 0.41 -3.27%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 25/08/23 23/05/23 23/02/23 16/11/22 25/08/22 31/05/22 -
Price 0.31 0.31 0.30 0.30 0.34 0.35 0.305 -
P/RPS 5.48 8.56 17.56 4.83 7.70 12.88 26.65 -65.12%
P/EPS -8.08 -12.03 -21.90 -2.93 -4.02 -4.89 -10.33 -15.09%
EY -12.38 -8.31 -4.57 -34.17 -24.86 -20.45 -9.68 17.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.38 0.38 0.42 0.42 0.35 11.11%

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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