[LIIHEN] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -81.58%
YoY- -27.37%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 668,798 486,909 319,015 150,794 730,882 578,453 428,913 34.35%
PBT 74,967 55,739 37,253 18,342 101,973 78,002 49,929 31.02%
Tax -15,789 -11,989 -8,868 -4,289 -25,543 -18,730 -12,205 18.66%
NP 59,178 43,750 28,385 14,053 76,430 59,272 37,724 34.89%
-
NP to SH 57,894 42,640 27,902 13,781 74,835 57,962 36,776 35.21%
-
Tax Rate 21.06% 21.51% 23.80% 23.38% 25.05% 24.01% 24.44% -
Total Cost 609,620 443,159 290,630 136,741 654,452 519,181 391,189 34.30%
-
Net Worth 545,399 502,200 496,800 491,400 485,999 480,599 469,799 10.42%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 32,939 22,139 14,039 7,019 37,529 20,897 4,500 275.62%
Div Payout % 56.90% 51.92% 50.32% 50.94% 50.15% 36.05% 12.24% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 545,399 502,200 496,800 491,400 485,999 480,599 469,799 10.42%
NOSH 540,000 540,000 540,000 540,000 540,000 540,000 180,000 107.59%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.85% 8.99% 8.90% 9.32% 10.46% 10.25% 8.80% -
ROE 10.61% 8.49% 5.62% 2.80% 15.40% 12.06% 7.83% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 123.85 90.17 59.08 27.92 135.35 107.12 238.29 -35.27%
EPS 10.72 7.90 5.17 2.55 13.86 10.73 20.43 -34.86%
DPS 6.10 4.10 2.60 1.30 6.95 3.87 2.50 80.94%
NAPS 1.01 0.93 0.92 0.91 0.90 0.89 2.61 -46.80%
Adjusted Per Share Value based on latest NOSH - 540,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 123.62 90.00 58.97 27.87 135.10 106.92 79.28 34.35%
EPS 10.70 7.88 5.16 2.55 13.83 10.71 6.80 35.17%
DPS 6.09 4.09 2.60 1.30 6.94 3.86 0.83 276.22%
NAPS 1.0081 0.9283 0.9183 0.9083 0.8983 0.8883 0.8684 10.42%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.945 0.855 0.845 0.83 0.83 0.81 0.965 -
P/RPS 0.76 0.95 1.43 2.97 0.61 0.76 0.40 53.22%
P/EPS 8.81 10.83 16.35 32.52 5.99 7.55 4.72 51.42%
EY 11.35 9.24 6.11 3.07 16.70 13.25 21.17 -33.92%
DY 6.46 4.80 3.08 1.57 8.37 4.78 2.59 83.61%
P/NAPS 0.94 0.92 0.92 0.91 0.92 0.91 0.37 85.87%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 30/11/23 29/08/23 25/05/23 20/02/23 24/11/22 25/08/22 -
Price 0.99 0.915 0.855 0.835 0.855 0.835 0.90 -
P/RPS 0.80 1.01 1.45 2.99 0.63 0.78 0.38 64.03%
P/EPS 9.23 11.59 16.55 32.72 6.17 7.78 4.41 63.40%
EY 10.83 8.63 6.04 3.06 16.21 12.85 22.70 -38.86%
DY 6.16 4.48 3.04 1.56 8.13 4.63 2.78 69.71%
P/NAPS 0.98 0.98 0.93 0.92 0.95 0.94 0.34 102.14%

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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