[LIENHOE] QoQ TTM 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- -327.69%
YoY- -184.11%
Quarter Report
View:
Show?
TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 18,249 13,959 11,034 9,278 7,766 9,525 8,347 68.37%
PBT -116,849 -117,091 -107,377 -102,263 -20,299 -25,160 -27,130 164.48%
Tax 17,855 17,864 17,868 17,071 380 1,078 1,078 548.66%
NP -98,994 -99,227 -89,509 -85,192 -19,919 -24,082 -26,052 143.30%
-
NP to SH -98,994 -99,227 -89,509 -85,192 -19,919 -24,082 -26,052 143.30%
-
Tax Rate - - - - - - - -
Total Cost 117,243 113,186 100,543 94,470 27,685 33,607 34,399 126.30%
-
Net Worth 269,261 275,909 289,206 299,178 359,014 368,987 375,635 -19.88%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 269,261 275,909 289,206 299,178 359,014 368,987 375,635 -19.88%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
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 -542.46% -710.85% -811.21% -918.22% -256.49% -252.83% -312.11% -
ROE -36.77% -35.96% -30.95% -28.48% -5.55% -6.53% -6.94% -
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 5.49 4.20 3.32 2.79 2.34 2.87 2.51 68.41%
EPS -29.78 -29.85 -26.93 -25.63 -5.99 -7.24 -7.84 143.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.83 0.87 0.90 1.08 1.11 1.13 -19.88%
Adjusted Per Share Value based on latest NOSH - 361,472
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 5.50 4.21 3.33 2.80 2.34 2.87 2.52 68.17%
EPS -29.85 -29.92 -26.99 -25.68 -6.01 -7.26 -7.85 143.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8118 0.8318 0.8719 0.902 1.0824 1.1125 1.1325 -19.88%
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 0.33 0.36 0.36 0.365 0.395 0.385 0.455 -
P/RPS 6.01 8.57 10.85 13.08 16.91 13.44 18.12 -52.05%
P/EPS -1.11 -1.21 -1.34 -1.42 -6.59 -5.31 -5.81 -66.79%
EY -90.24 -82.92 -74.80 -70.21 -15.17 -18.82 -17.22 201.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.43 0.41 0.41 0.37 0.35 0.40 1.65%
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 16/11/22 25/08/22 31/05/22 21/02/22 18/11/21 22/09/21 20/05/21 -
Price 0.34 0.35 0.305 0.385 0.37 0.40 0.39 -
P/RPS 6.19 8.33 9.19 13.79 15.84 13.96 15.53 -45.80%
P/EPS -1.14 -1.17 -1.13 -1.50 -6.17 -5.52 -4.98 -62.54%
EY -87.59 -85.29 -88.28 -66.57 -16.19 -18.11 -20.10 166.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.35 0.43 0.34 0.36 0.35 12.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment