[LIIHEN] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 42.53%
YoY- 39.76%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 342,631 173,022 623,460 454,953 309,903 165,394 546,822 -26.79%
PBT 50,975 28,929 93,574 71,355 50,103 27,787 71,984 -20.56%
Tax -12,235 -6,810 -20,444 -17,035 -11,992 -6,763 -14,804 -11.94%
NP 38,740 22,119 73,130 54,320 38,111 21,024 57,180 -22.87%
-
NP to SH 38,740 22,119 73,275 54,320 38,111 21,024 57,180 -22.87%
-
Tax Rate 24.00% 23.54% 21.85% 23.87% 23.93% 24.34% 20.57% -
Total Cost 303,891 150,903 550,330 400,633 271,792 144,370 489,642 -27.26%
-
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,842 13.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 14,400 7,200 39,600 21,600 14,400 7,200 23,993 -28.87%
Div Payout % 37.17% 32.55% 54.04% 39.76% 37.78% 34.25% 41.96% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,842 13.44%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.31% 12.78% 11.73% 11.94% 12.30% 12.71% 10.46% -
ROE 13.95% 8.25% 27.74% 21.56% 15.68% 8.75% 24.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 190.35 96.12 346.37 252.75 172.17 91.89 303.79 -26.79%
EPS 21.52 12.29 40.71 30.18 21.17 11.68 31.77 -22.88%
DPS 8.00 4.00 22.00 12.00 8.00 4.00 13.33 -28.87%
NAPS 1.5426 1.4903 1.4674 1.3999 1.3499 1.335 1.2769 13.44%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 63.33 31.98 115.24 84.09 57.28 30.57 101.07 -26.79%
EPS 7.16 4.09 13.54 10.04 7.04 3.89 10.57 -22.88%
DPS 2.66 1.33 7.32 3.99 2.66 1.33 4.44 -28.95%
NAPS 0.5132 0.4958 0.4882 0.4658 0.4491 0.4442 0.4248 13.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.27 3.17 3.19 3.10 3.08 2.07 2.66 -
P/RPS 1.72 3.30 0.92 1.23 1.79 2.25 0.88 56.38%
P/EPS 15.19 25.80 7.84 10.27 14.55 17.72 8.37 48.83%
EY 6.58 3.88 12.76 9.73 6.87 5.64 11.94 -32.80%
DY 2.45 1.26 6.90 3.87 2.60 1.93 5.01 -37.95%
P/NAPS 2.12 2.13 2.17 2.21 2.28 1.55 2.08 1.27%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 -
Price 3.49 3.20 3.52 3.18 3.38 2.51 2.59 -
P/RPS 1.83 3.33 1.02 1.26 1.96 2.73 0.85 66.81%
P/EPS 16.22 26.04 8.65 10.54 15.96 21.49 8.15 58.28%
EY 6.17 3.84 11.56 9.49 6.26 4.65 12.27 -36.79%
DY 2.29 1.25 6.25 3.77 2.37 1.59 5.15 -41.77%
P/NAPS 2.26 2.15 2.40 2.27 2.50 1.88 2.03 7.42%

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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