[LIENHOE] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 76.34%
YoY- 9.81%
Quarter Report
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 123,772 84,547 59,432 28,768 147,452 96,742 61,017 59.90%
PBT -28,439 -19,018 -11,220 -4,356 -17,256 -13,922 -8,749 118.65%
Tax -20,567 -21,357 192 165 -460 -904 -51 5260.08%
NP -49,006 -40,375 -11,028 -4,191 -17,716 -14,826 -8,800 212.54%
-
NP to SH -49,006 -40,375 -11,028 -4,191 -17,716 -14,826 -8,800 212.54%
-
Tax Rate - - - - - - - -
Total Cost 172,778 124,922 70,460 32,959 165,168 111,568 69,817 82.45%
-
Net Worth 521,277 531,566 558,249 237,031 239,868 243,668 249,961 62.86%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 521,277 531,566 558,249 237,031 239,868 243,668 249,961 62.86%
NOSH 361,742 361,742 342,484 343,524 342,669 343,194 342,412 3.71%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -39.59% -47.75% -18.56% -14.57% -12.01% -15.33% -14.42% -
ROE -9.40% -7.60% -1.98% -1.77% -7.39% -6.08% -3.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.09 24.65 17.35 8.37 43.03 28.19 17.82 59.73%
EPS -14.29 -11.77 -3.22 -1.22 -5.17 -4.32 -2.57 212.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.55 1.63 0.69 0.70 0.71 0.73 62.69%
Adjusted Per Share Value based on latest NOSH - 343,524
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.24 23.39 16.44 7.96 40.79 26.76 16.88 59.89%
EPS -13.56 -11.17 -3.05 -1.16 -4.90 -4.10 -2.43 212.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4421 1.4706 1.5444 0.6557 0.6636 0.6741 0.6915 62.86%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.25 0.25 0.235 0.25 0.245 0.26 0.31 -
P/RPS 0.69 1.01 1.35 2.99 0.57 0.92 1.74 -45.87%
P/EPS -1.75 -2.12 -7.30 -20.49 -4.74 -6.02 -12.06 -72.22%
EY -57.16 -47.09 -13.70 -4.88 -21.10 -16.62 -8.29 260.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.16 0.14 0.36 0.35 0.37 0.42 -47.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 -
Price 0.24 0.26 0.265 0.245 0.275 0.255 0.28 -
P/RPS 0.66 1.05 1.53 2.93 0.64 0.90 1.57 -43.73%
P/EPS -1.68 -2.21 -8.23 -20.08 -5.32 -5.90 -10.89 -71.07%
EY -59.54 -45.28 -12.15 -4.98 -18.80 -16.94 -9.18 245.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.16 0.36 0.39 0.36 0.38 -43.67%

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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