[LIIHEN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 35.77%
YoY- -22.64%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 489,744 339,910 190,814 668,798 486,909 319,015 150,794 118.83%
PBT 21,274 28,893 18,321 74,967 55,739 37,253 18,342 10.36%
Tax -6,911 -7,569 -4,183 -15,789 -11,989 -8,868 -4,289 37.32%
NP 14,363 21,324 14,138 59,178 43,750 28,385 14,053 1.46%
-
NP to SH 14,188 20,625 13,615 57,894 42,640 27,902 13,781 1.95%
-
Tax Rate 32.49% 26.20% 22.83% 21.06% 21.51% 23.80% 23.38% -
Total Cost 475,381 318,586 176,676 609,620 443,159 290,630 136,741 128.96%
-
Net Worth 539,467 550,799 550,799 545,399 502,200 496,800 491,400 6.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,789 10,800 7,019 32,939 22,139 14,039 7,019 33.08%
Div Payout % 76.05% 52.36% 51.56% 56.90% 51.92% 50.32% 50.94% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 539,467 550,799 550,799 545,399 502,200 496,800 491,400 6.40%
NOSH 539,467 540,000 540,000 540,000 540,000 540,000 540,000 -0.06%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.93% 6.27% 7.41% 8.85% 8.99% 8.90% 9.32% -
ROE 2.63% 3.74% 2.47% 10.61% 8.49% 5.62% 2.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 90.78 62.95 35.34 123.85 90.17 59.08 27.92 119.00%
EPS 2.63 3.82 2.52 10.72 7.90 5.17 2.55 2.07%
DPS 2.00 2.00 1.30 6.10 4.10 2.60 1.30 33.16%
NAPS 1.00 1.02 1.02 1.01 0.93 0.92 0.91 6.47%
Adjusted Per Share Value based on latest NOSH - 540,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 90.52 62.83 35.27 123.62 90.00 58.97 27.87 118.84%
EPS 2.62 3.81 2.52 10.70 7.88 5.16 2.55 1.81%
DPS 1.99 2.00 1.30 6.09 4.09 2.60 1.30 32.71%
NAPS 0.9972 1.0181 1.0181 1.0081 0.9283 0.9183 0.9083 6.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.795 0.955 0.97 0.945 0.855 0.845 0.83 -
P/RPS 0.88 1.52 2.75 0.76 0.95 1.43 2.97 -55.45%
P/EPS 30.23 25.00 38.47 8.81 10.83 16.35 32.52 -4.73%
EY 3.31 4.00 2.60 11.35 9.24 6.11 3.07 5.13%
DY 2.52 2.09 1.34 6.46 4.80 3.08 1.57 36.97%
P/NAPS 0.80 0.94 0.95 0.94 0.92 0.92 0.91 -8.20%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 26/08/24 31/05/24 23/02/24 30/11/23 29/08/23 25/05/23 -
Price 0.755 0.92 1.00 0.99 0.915 0.855 0.835 -
P/RPS 0.83 1.46 2.83 0.80 1.01 1.45 2.99 -57.34%
P/EPS 28.71 24.09 39.66 9.23 11.59 16.55 32.72 -8.32%
EY 3.48 4.15 2.52 10.83 8.63 6.04 3.06 8.92%
DY 2.65 2.17 1.30 6.16 4.48 3.04 1.56 42.23%
P/NAPS 0.76 0.90 0.98 0.98 0.98 0.93 0.92 -11.92%

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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