[LIENHOE] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 94.63%
YoY- 95.07%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 37,774 47,026 58,276 73,110 100,623 109,253 120,132 -53.72%
PBT 11,294 13,369 5,682 246 -47,298 -45,252 -37,375 -
Tax -4,013 -4,012 -4,013 -2,663 2,282 -19,315 -19,338 -64.91%
NP 7,281 9,357 1,669 -2,417 -45,016 -64,567 -56,713 -
-
NP to SH 7,281 9,357 1,669 -2,417 -45,016 -64,567 -56,713 -
-
Tax Rate 35.53% 30.01% 70.63% 1,082.52% - - - -
Total Cost 30,493 37,669 56,607 75,527 145,639 173,820 176,845 -68.98%
-
Net Worth 491,677 505,551 512,946 524,117 488,559 493,842 510,989 -2.53%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 491,677 505,551 512,946 524,117 488,559 493,842 510,989 -2.53%
NOSH 361,742 361,742 361,742 361,742 361,742 361,742 361,742 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 19.28% 19.90% 2.86% -3.31% -44.74% -59.10% -47.21% -
ROE 1.48% 1.85% 0.33% -0.46% -9.21% -13.07% -11.10% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.06 13.77 17.04 21.20 29.25 31.86 35.03 -53.60%
EPS 2.13 2.74 0.49 -0.70 -13.08 -18.83 -16.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.44 1.48 1.50 1.52 1.42 1.44 1.49 -2.24%
Adjusted Per Share Value based on latest NOSH - 361,742
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.39 14.18 17.57 22.04 30.34 32.94 36.22 -53.72%
EPS 2.20 2.82 0.50 -0.73 -13.57 -19.47 -17.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4823 1.5242 1.5465 1.5801 1.4729 1.4889 1.5406 -2.53%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.31 0.365 0.345 0.335 0.35 0.40 0.28 -
P/RPS 2.80 2.65 2.02 1.58 1.20 1.26 0.80 130.34%
P/EPS 14.54 13.32 70.69 -47.79 -2.68 -2.12 -1.69 -
EY 6.88 7.50 1.41 -2.09 -37.38 -47.07 -59.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.25 0.23 0.22 0.25 0.28 0.19 10.25%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 24/08/18 25/05/18 27/02/18 24/11/17 25/08/17 30/05/17 -
Price 0.30 0.34 0.365 0.39 0.36 0.385 0.33 -
P/RPS 2.71 2.47 2.14 1.84 1.23 1.21 0.94 102.43%
P/EPS 14.07 12.41 74.79 -55.64 -2.75 -2.04 -2.00 -
EY 7.11 8.06 1.34 -1.80 -36.34 -48.90 -50.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.23 0.24 0.26 0.25 0.27 0.22 -3.05%

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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