[LIIHEN] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 165.36%
YoY- -22.99%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 149,540 186,983 241,931 222,174 105,345 184,375 237,375 -26.49%
PBT 28,072 24,174 25,756 16,689 7,755 10,737 17,371 37.66%
Tax -6,525 -6,114 -6,091 -3,188 -2,655 -2,153 -4,148 35.22%
NP 21,547 18,060 19,665 13,501 5,100 8,584 13,223 38.43%
-
NP to SH 21,186 17,802 18,975 13,483 5,081 7,850 12,223 44.24%
-
Tax Rate 23.24% 25.29% 23.65% 19.10% 34.24% 20.05% 23.88% -
Total Cost 127,993 168,923 222,266 208,673 100,245 175,791 224,152 -31.14%
-
Net Worth 480,599 469,799 453,599 441,000 435,600 430,200 426,599 8.26%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,290 2,105 7,200 6,300 2,700 - 5,400 22.12%
Div Payout % 34.41% 11.83% 37.94% 46.73% 53.14% - 44.18% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 480,599 469,799 453,599 441,000 435,600 430,200 426,599 8.26%
NOSH 540,000 180,000 180,000 180,000 180,000 180,000 180,000 107.86%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 14.41% 9.66% 8.13% 6.08% 4.84% 4.66% 5.57% -
ROE 4.41% 3.79% 4.18% 3.06% 1.17% 1.82% 2.87% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 27.69 103.88 134.41 123.43 58.53 102.43 131.88 -64.64%
EPS 3.92 9.89 10.54 7.49 2.82 4.36 6.79 -30.64%
DPS 1.35 1.17 4.00 3.50 1.50 0.00 3.00 -41.24%
NAPS 0.89 2.61 2.52 2.45 2.42 2.39 2.37 -47.91%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 27.69 34.63 44.80 41.14 19.51 34.14 43.96 -26.49%
EPS 3.92 3.30 3.51 2.50 0.94 1.45 2.26 44.31%
DPS 1.35 0.39 1.33 1.17 0.50 0.00 1.00 22.12%
NAPS 0.89 0.87 0.84 0.8167 0.8067 0.7967 0.79 8.26%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.81 0.965 2.98 2.91 3.04 3.13 3.62 -
P/RPS 2.92 0.93 2.22 2.36 5.19 3.06 2.75 4.07%
P/EPS 20.65 9.76 28.27 38.85 107.70 71.77 53.31 -46.83%
EY 4.84 10.25 3.54 2.57 0.93 1.39 1.88 87.73%
DY 1.67 1.21 1.34 1.20 0.49 0.00 0.83 59.30%
P/NAPS 0.91 0.37 1.18 1.19 1.26 1.31 1.53 -29.25%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 26/05/22 21/02/22 29/11/21 27/08/21 27/05/21 -
Price 0.835 0.90 3.00 3.10 2.86 3.21 3.38 -
P/RPS 3.02 0.87 2.23 2.51 4.89 3.13 2.56 11.63%
P/EPS 21.28 9.10 28.46 41.39 101.32 73.61 49.78 -43.22%
EY 4.70 10.99 3.51 2.42 0.99 1.36 2.01 76.08%
DY 1.62 1.30 1.33 1.13 0.52 0.00 0.89 49.02%
P/NAPS 0.94 0.34 1.19 1.27 1.18 1.34 1.43 -24.37%

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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