[LIENHOE] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -25.75%
YoY- -6990.36%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 147,452 123,666 115,646 115,931 123,916 140,810 143,027 2.04%
PBT -17,256 -16,534 -14,115 -11,074 -8,164 -722 1,549 -
Tax -460 -589 -142 -696 -1,196 -2,011 -2,511 -67.64%
NP -17,716 -17,123 -14,257 -11,770 -9,360 -2,733 -962 593.67%
-
NP to SH -17,716 -17,123 -14,257 -11,770 -9,360 -2,733 -962 593.67%
-
Tax Rate - - - - - - 162.10% -
Total Cost 165,168 140,789 129,903 127,701 133,276 143,543 143,989 9.55%
-
Net Worth 240,833 243,094 250,552 252,851 257,126 261,043 262,120 -5.47%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 240,833 243,094 250,552 252,851 257,126 261,043 262,120 -5.47%
NOSH 344,047 342,386 343,223 341,691 342,835 343,478 340,416 0.70%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -12.01% -13.85% -12.33% -10.15% -7.55% -1.94% -0.67% -
ROE -7.36% -7.04% -5.69% -4.65% -3.64% -1.05% -0.37% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.86 36.12 33.69 33.93 36.14 41.00 42.02 1.32%
EPS -5.15 -5.00 -4.15 -3.44 -2.73 -0.80 -0.28 593.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.71 0.73 0.74 0.75 0.76 0.77 -6.14%
Adjusted Per Share Value based on latest NOSH - 341,691
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 40.79 34.21 31.99 32.07 34.28 38.95 39.57 2.03%
EPS -4.90 -4.74 -3.94 -3.26 -2.59 -0.76 -0.27 586.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6663 0.6725 0.6931 0.6995 0.7113 0.7222 0.7251 -5.46%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.245 0.26 0.31 0.31 0.32 0.375 0.36 -
P/RPS 0.57 0.72 0.92 0.91 0.89 0.91 0.86 -23.92%
P/EPS -4.76 -5.20 -7.46 -9.00 -11.72 -47.13 -127.39 -88.75%
EY -21.02 -19.23 -13.40 -11.11 -8.53 -2.12 -0.78 793.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.42 0.42 0.43 0.49 0.47 -17.79%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 23/11/15 21/08/15 22/05/15 24/02/15 21/11/14 25/08/14 -
Price 0.275 0.255 0.28 0.325 0.325 0.325 0.375 -
P/RPS 0.64 0.71 0.83 0.96 0.90 0.79 0.89 -19.68%
P/EPS -5.34 -5.10 -6.74 -9.43 -11.90 -40.85 -132.70 -88.18%
EY -18.72 -19.61 -14.84 -10.60 -8.40 -2.45 -0.75 749.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.36 0.38 0.44 0.43 0.43 0.49 -14.08%

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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