[LIENHOE] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -45.1%
YoY- -90.7%
Quarter Report
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 30,664 28,768 50,710 35,725 34,195 26,822 26,924 9.06%
PBT -6,861 -4,356 -3,334 -5,173 -4,128 -4,621 -2,612 90.48%
Tax 24 165 444 -853 -25 -26 315 -82.05%
NP -6,837 -4,191 -2,890 -6,026 -4,153 -4,647 -2,297 107.05%
-
NP to SH -6,837 -4,191 -2,890 -6,026 -4,153 -4,647 -2,297 107.05%
-
Tax Rate - - - - - - - -
Total Cost 37,501 32,959 53,600 41,751 38,348 31,469 29,221 18.11%
-
Net Worth 560,015 237,031 240,833 243,094 250,552 252,851 257,126 68.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 560,015 237,031 240,833 243,094 250,552 252,851 257,126 68.10%
NOSH 343,567 343,524 344,047 342,386 343,223 341,691 342,835 0.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -22.30% -14.57% -5.70% -16.87% -12.15% -17.33% -8.53% -
ROE -1.22% -1.77% -1.20% -2.48% -1.66% -1.84% -0.89% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.93 8.37 14.74 10.43 9.96 7.85 7.85 8.98%
EPS -1.99 -1.22 -0.84 -1.76 -1.21 -1.36 -0.67 106.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.63 0.69 0.70 0.71 0.73 0.74 0.75 67.86%
Adjusted Per Share Value based on latest NOSH - 342,386
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.24 8.67 15.29 10.77 10.31 8.09 8.12 9.00%
EPS -2.06 -1.26 -0.87 -1.82 -1.25 -1.40 -0.69 107.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6884 0.7146 0.7261 0.7329 0.7554 0.7623 0.7752 68.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.235 0.25 0.245 0.26 0.31 0.31 0.32 -
P/RPS 2.63 2.99 1.66 2.49 3.11 3.95 4.07 -25.27%
P/EPS -11.81 -20.49 -29.17 -14.77 -25.62 -22.79 -47.76 -60.63%
EY -8.47 -4.88 -3.43 -6.77 -3.90 -4.39 -2.09 154.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.36 0.35 0.37 0.42 0.42 0.43 -52.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 -
Price 0.265 0.245 0.275 0.255 0.28 0.325 0.325 -
P/RPS 2.97 2.93 1.87 2.44 2.81 4.14 4.14 -19.87%
P/EPS -13.32 -20.08 -32.74 -14.49 -23.14 -23.90 -48.51 -57.78%
EY -7.51 -4.98 -3.05 -6.90 -4.32 -4.18 -2.06 137.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.36 0.39 0.36 0.38 0.44 0.43 -48.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment