[LIENHOE] QoQ TTM 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- -116.93%
YoY- -152.67%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 109,253 120,132 123,772 135,257 145,867 149,398 147,452 -18.13%
PBT -45,252 -37,375 -28,436 -22,349 -19,724 -16,991 -17,256 90.27%
Tax -19,315 -19,338 -20,570 -20,916 -220 -269 -460 1110.82%
NP -64,567 -56,713 -49,006 -43,265 -19,944 -17,260 -17,716 137.01%
-
NP to SH -64,567 -56,713 -49,006 -43,265 -19,944 -17,260 -17,716 137.01%
-
Tax Rate - - - - - - - -
Total Cost 173,820 176,845 172,778 178,522 165,811 166,658 165,168 3.46%
-
Net Worth 493,842 510,989 521,277 531,566 560,015 237,031 240,833 61.47%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 493,842 510,989 521,277 531,566 560,015 237,031 240,833 61.47%
NOSH 361,742 361,742 342,946 342,946 343,567 343,524 344,047 3.40%
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 -59.10% -47.21% -39.59% -31.99% -13.67% -11.55% -12.01% -
ROE -13.07% -11.10% -9.40% -8.14% -3.56% -7.28% -7.36% -
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 31.86 35.03 36.09 39.44 42.46 43.49 42.86 -17.95%
EPS -18.83 -16.54 -14.29 -12.62 -5.80 -5.02 -5.15 137.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.49 1.52 1.55 1.63 0.69 0.70 61.82%
Adjusted Per Share Value based on latest NOSH - 361,742
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 32.94 36.22 37.32 40.78 43.98 45.04 44.45 -18.12%
EPS -19.47 -17.10 -14.77 -13.04 -6.01 -5.20 -5.34 137.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4889 1.5406 1.5716 1.6026 1.6884 0.7146 0.7261 61.47%
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 0.40 0.28 0.25 0.25 0.235 0.25 0.245 -
P/RPS 1.26 0.80 0.69 0.63 0.55 0.57 0.57 69.77%
P/EPS -2.12 -1.69 -1.75 -1.98 -4.05 -4.98 -4.76 -41.70%
EY -47.07 -59.06 -57.16 -50.46 -24.70 -20.10 -21.02 71.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.19 0.16 0.16 0.14 0.36 0.35 -13.83%
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 25/08/17 30/05/17 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 -
Price 0.385 0.33 0.24 0.26 0.265 0.245 0.275 -
P/RPS 1.21 0.94 0.66 0.66 0.62 0.56 0.64 52.95%
P/EPS -2.04 -2.00 -1.68 -2.06 -4.57 -4.88 -5.34 -47.38%
EY -48.90 -50.11 -59.54 -48.52 -21.91 -20.51 -18.72 89.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.22 0.16 0.17 0.16 0.36 0.39 -21.75%

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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