[LIENHOE] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -97.65%
YoY- -97.69%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 140,810 143,027 142,604 146,957 137,205 137,488 137,710 1.49%
PBT -722 1,549 2,362 4,859 95,251 99,494 99,538 -
Tax -2,011 -2,511 -2,528 -2,677 -2,298 -2,317 -2,282 -8.07%
NP -2,733 -962 -166 2,182 92,953 97,177 97,256 -
-
NP to SH -2,733 -962 -166 2,182 92,953 97,177 97,256 -
-
Tax Rate - 162.10% 107.03% 55.09% 2.41% 2.33% 2.29% -
Total Cost 143,543 143,989 142,770 144,775 44,252 40,311 40,454 132.45%
-
Net Worth 261,043 262,120 264,998 268,047 260,860 267,959 284,899 -5.65%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 261,043 262,120 264,998 268,047 260,860 267,959 284,899 -5.65%
NOSH 343,478 340,416 344,153 343,650 338,780 348,000 370,000 -4.83%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -1.94% -0.67% -0.12% 1.48% 67.75% 70.68% 70.62% -
ROE -1.05% -0.37% -0.06% 0.81% 35.63% 36.27% 34.14% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 41.00 42.02 41.44 42.76 40.50 39.51 37.22 6.65%
EPS -0.80 -0.28 -0.05 0.63 27.44 27.92 26.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.77 0.77 0.78 0.77 0.77 0.77 -0.86%
Adjusted Per Share Value based on latest NOSH - 343,650
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 42.18 42.84 42.72 44.02 41.10 41.18 41.25 1.49%
EPS -0.82 -0.29 -0.05 0.65 27.84 29.11 29.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.782 0.7852 0.7938 0.8029 0.7814 0.8027 0.8534 -5.65%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.375 0.36 0.325 0.31 0.315 0.335 0.32 -
P/RPS 0.91 0.86 0.78 0.72 0.78 0.85 0.86 3.83%
P/EPS -47.13 -127.39 -673.80 48.82 1.15 1.20 1.22 -
EY -2.12 -0.78 -0.15 2.05 87.10 83.36 82.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.42 0.40 0.41 0.44 0.42 10.81%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 21/11/14 25/08/14 23/05/14 24/02/14 22/11/13 28/08/13 28/05/13 -
Price 0.325 0.375 0.375 0.32 0.325 0.31 0.34 -
P/RPS 0.79 0.89 0.91 0.75 0.80 0.78 0.91 -8.98%
P/EPS -40.85 -132.70 -777.46 50.40 1.18 1.11 1.29 -
EY -2.45 -0.75 -0.13 1.98 84.42 90.08 77.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.49 0.49 0.41 0.42 0.40 0.44 -1.51%

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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