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

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 47.12%
YoY- 102.75%
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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 454,953 309,903 165,394 546,822 394,606 250,357 112,082 153.81%
PBT 71,355 50,103 27,787 71,984 50,250 31,327 13,870 197.12%
Tax -17,035 -11,992 -6,763 -14,804 -11,383 -7,922 -3,126 208.71%
NP 54,320 38,111 21,024 57,180 38,867 23,405 10,744 193.70%
-
NP to SH 54,320 38,111 21,024 57,180 38,867 23,405 10,744 193.70%
-
Tax Rate 23.87% 23.93% 24.34% 20.57% 22.65% 25.29% 22.54% -
Total Cost 400,633 271,792 144,370 489,642 355,739 226,952 101,338 149.39%
-
Net Worth 251,981 242,982 240,300 229,842 217,223 205,956 199,295 16.87%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 21,600 14,400 7,200 23,993 13,193 7,800 3,600 229.11%
Div Payout % 39.76% 37.78% 34.25% 41.96% 33.95% 33.33% 33.51% -
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 251,981 242,982 240,300 229,842 217,223 205,956 199,295 16.87%
NOSH 180,000 180,000 180,000 180,000 60,000 60,000 60,000 107.59%
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 11.94% 12.30% 12.71% 10.46% 9.85% 9.35% 9.59% -
ROE 21.56% 15.68% 8.75% 24.88% 17.89% 11.36% 5.39% -
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 252.75 172.17 91.89 303.79 219.23 417.26 186.80 22.26%
EPS 30.18 21.17 11.68 31.77 21.59 39.01 17.91 41.47%
DPS 12.00 8.00 4.00 13.33 7.33 13.00 6.00 58.53%
NAPS 1.3999 1.3499 1.335 1.2769 1.2068 3.4326 3.3216 -43.69%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 84.09 57.28 30.57 101.07 72.94 46.28 20.72 153.78%
EPS 10.04 7.04 3.89 10.57 7.18 4.33 1.99 193.29%
DPS 3.99 2.66 1.33 4.44 2.44 1.44 0.67 227.48%
NAPS 0.4658 0.4491 0.4442 0.4248 0.4015 0.3807 0.3684 16.87%
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 3.10 3.08 2.07 2.66 7.15 4.73 4.14 -
P/RPS 1.23 1.79 2.25 0.88 3.26 1.13 2.22 -32.46%
P/EPS 10.27 14.55 17.72 8.37 33.11 12.13 23.12 -41.69%
EY 9.73 6.87 5.64 11.94 3.02 8.25 4.33 71.30%
DY 3.87 2.60 1.93 5.01 1.03 2.75 1.45 92.06%
P/NAPS 2.21 2.28 1.55 2.08 5.92 1.38 1.25 46.06%
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 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 -
Price 3.18 3.38 2.51 2.59 2.87 5.75 4.09 -
P/RPS 1.26 1.96 2.73 0.85 1.31 1.38 2.19 -30.75%
P/EPS 10.54 15.96 21.49 8.15 13.29 14.74 22.84 -40.19%
EY 9.49 6.26 4.65 12.27 7.52 6.78 4.38 67.20%
DY 3.77 2.37 1.59 5.15 2.55 2.26 1.47 87.04%
P/NAPS 2.27 2.50 1.88 2.03 2.38 1.68 1.23 50.28%

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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