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

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -63.23%
YoY- 95.68%
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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 623,460 454,953 309,903 165,394 546,822 394,606 250,357 83.21%
PBT 93,574 71,355 50,103 27,787 71,984 50,250 31,327 106.72%
Tax -20,444 -17,035 -11,992 -6,763 -14,804 -11,383 -7,922 87.60%
NP 73,130 54,320 38,111 21,024 57,180 38,867 23,405 112.98%
-
NP to SH 73,275 54,320 38,111 21,024 57,180 38,867 23,405 113.26%
-
Tax Rate 21.85% 23.87% 23.93% 24.34% 20.57% 22.65% 25.29% -
Total Cost 550,330 400,633 271,792 144,370 489,642 355,739 226,952 80.00%
-
Net Worth 264,131 251,981 242,982 240,300 229,842 217,223 205,956 17.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 39,600 21,600 14,400 7,200 23,993 13,193 7,800 193.94%
Div Payout % 54.04% 39.76% 37.78% 34.25% 41.96% 33.95% 33.33% -
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 264,131 251,981 242,982 240,300 229,842 217,223 205,956 17.95%
NOSH 180,000 180,000 180,000 180,000 180,000 60,000 60,000 107.31%
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 11.73% 11.94% 12.30% 12.71% 10.46% 9.85% 9.35% -
ROE 27.74% 21.56% 15.68% 8.75% 24.88% 17.89% 11.36% -
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 346.37 252.75 172.17 91.89 303.79 219.23 417.26 -11.62%
EPS 40.71 30.18 21.17 11.68 31.77 21.59 39.01 2.87%
DPS 22.00 12.00 8.00 4.00 13.33 7.33 13.00 41.78%
NAPS 1.4674 1.3999 1.3499 1.335 1.2769 1.2068 3.4326 -43.10%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 115.46 84.25 57.39 30.63 101.26 73.08 46.36 83.22%
EPS 13.57 10.06 7.06 3.89 10.59 7.20 4.33 113.41%
DPS 7.33 4.00 2.67 1.33 4.44 2.44 1.44 194.45%
NAPS 0.4891 0.4666 0.45 0.445 0.4256 0.4023 0.3814 17.94%
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 3.19 3.10 3.08 2.07 2.66 7.15 4.73 -
P/RPS 0.92 1.23 1.79 2.25 0.88 3.26 1.13 -12.75%
P/EPS 7.84 10.27 14.55 17.72 8.37 33.11 12.13 -25.14%
EY 12.76 9.73 6.87 5.64 11.94 3.02 8.25 33.56%
DY 6.90 3.87 2.60 1.93 5.01 1.03 2.75 84.13%
P/NAPS 2.17 2.21 2.28 1.55 2.08 5.92 1.38 35.03%
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 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 -
Price 3.52 3.18 3.38 2.51 2.59 2.87 5.75 -
P/RPS 1.02 1.26 1.96 2.73 0.85 1.31 1.38 -18.17%
P/EPS 8.65 10.54 15.96 21.49 8.15 13.29 14.74 -29.79%
EY 11.56 9.49 6.26 4.65 12.27 7.52 6.78 42.48%
DY 6.25 3.77 2.37 1.59 5.15 2.55 2.26 96.41%
P/NAPS 2.40 2.27 2.50 1.88 2.03 2.38 1.68 26.70%

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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