[LIIHEN] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.94%
YoY- 4.63%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 169,608 173,022 168,506 145,050 144,510 165,394 152,216 7.48%
PBT 22,046 28,929 22,216 21,221 22,248 27,787 21,734 0.95%
Tax -5,426 -6,810 -3,409 -5,043 -5,229 -6,763 -3,421 36.04%
NP 16,620 22,119 18,807 16,178 17,019 21,024 18,313 -6.26%
-
NP to SH 16,620 22,119 18,951 16,178 17,019 21,024 18,313 -6.26%
-
Tax Rate 24.61% 23.54% 15.34% 23.76% 23.50% 24.34% 15.74% -
Total Cost 152,988 150,903 149,699 128,872 127,491 144,370 133,903 9.29%
-
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,842 13.44%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,200 7,200 18,000 7,200 7,200 7,200 10,800 -23.70%
Div Payout % 43.32% 32.55% 94.98% 44.50% 42.31% 34.25% 58.97% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,842 13.44%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.80% 12.78% 11.16% 11.15% 11.78% 12.71% 12.03% -
ROE 5.99% 8.25% 7.17% 6.42% 7.00% 8.75% 7.97% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 94.23 96.12 93.61 80.58 80.28 91.89 84.56 7.49%
EPS 9.23 12.29 10.53 8.99 9.46 11.68 10.17 -6.26%
DPS 4.00 4.00 10.00 4.00 4.00 4.00 6.00 -23.70%
NAPS 1.5426 1.4903 1.4674 1.3999 1.3499 1.335 1.2769 13.44%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 31.41 32.04 31.20 26.86 26.76 30.63 28.19 7.48%
EPS 3.08 4.10 3.51 3.00 3.15 3.89 3.39 -6.19%
DPS 1.33 1.33 3.33 1.33 1.33 1.33 2.00 -23.83%
NAPS 0.5142 0.4968 0.4891 0.4666 0.45 0.445 0.4256 13.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.27 3.17 3.19 3.10 3.08 2.07 2.66 -
P/RPS 3.47 3.30 3.41 3.85 3.84 2.25 3.15 6.66%
P/EPS 35.42 25.80 30.30 34.49 32.58 17.72 26.15 22.44%
EY 2.82 3.88 3.30 2.90 3.07 5.64 3.82 -18.33%
DY 1.22 1.26 3.13 1.29 1.30 1.93 2.26 -33.72%
P/NAPS 2.12 2.13 2.17 2.21 2.28 1.55 2.08 1.27%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 -
Price 3.49 3.20 3.52 3.18 3.38 2.51 2.59 -
P/RPS 3.70 3.33 3.76 3.95 4.21 2.73 3.06 13.51%
P/EPS 37.80 26.04 33.43 35.38 35.75 21.49 25.46 30.17%
EY 2.65 3.84 2.99 2.83 2.80 4.65 3.93 -23.12%
DY 1.15 1.25 2.84 1.26 1.18 1.59 2.32 -37.39%
P/NAPS 2.26 2.15 2.40 2.27 2.50 1.88 2.03 7.42%

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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