[LIENHOE] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 2.57%
YoY- -46.64%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 123,772 135,257 145,867 149,398 147,452 123,666 115,646 4.60%
PBT -28,436 -22,349 -19,724 -16,991 -17,256 -16,534 -14,115 59.17%
Tax -20,570 -20,916 -220 -269 -460 -589 -142 2616.95%
NP -49,006 -43,265 -19,944 -17,260 -17,716 -17,123 -14,257 126.91%
-
NP to SH -49,006 -43,265 -19,944 -17,260 -17,716 -17,123 -14,257 126.91%
-
Tax Rate - - - - - - - -
Total Cost 172,778 178,522 165,811 166,658 165,168 140,789 129,903 20.83%
-
Net Worth 521,277 531,566 560,015 237,031 240,833 243,094 250,552 62.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 521,277 531,566 560,015 237,031 240,833 243,094 250,552 62.61%
NOSH 342,946 342,946 343,567 343,524 344,047 342,386 343,223 -0.05%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -39.59% -31.99% -13.67% -11.55% -12.01% -13.85% -12.33% -
ROE -9.40% -8.14% -3.56% -7.28% -7.36% -7.04% -5.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 36.09 39.44 42.46 43.49 42.86 36.12 33.69 4.67%
EPS -14.29 -12.62 -5.80 -5.02 -5.15 -5.00 -4.15 127.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.55 1.63 0.69 0.70 0.71 0.73 62.69%
Adjusted Per Share Value based on latest NOSH - 343,524
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 34.24 37.42 40.35 41.33 40.79 34.21 31.99 4.61%
EPS -13.56 -11.97 -5.52 -4.77 -4.90 -4.74 -3.94 127.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4421 1.4706 1.5493 0.6557 0.6663 0.6725 0.6931 62.61%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.25 0.25 0.235 0.25 0.245 0.26 0.31 -
P/RPS 0.69 0.63 0.55 0.57 0.57 0.72 0.92 -17.37%
P/EPS -1.75 -1.98 -4.05 -4.98 -4.76 -5.20 -7.46 -61.79%
EY -57.16 -50.46 -24.70 -20.10 -21.02 -19.23 -13.40 161.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.16 0.14 0.36 0.35 0.37 0.42 -47.29%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 26/08/16 25/05/16 26/02/16 23/11/15 21/08/15 -
Price 0.24 0.26 0.265 0.245 0.275 0.255 0.28 -
P/RPS 0.66 0.66 0.62 0.56 0.64 0.71 0.83 -14.10%
P/EPS -1.68 -2.06 -4.57 -4.88 -5.34 -5.10 -6.74 -60.22%
EY -59.54 -48.52 -21.91 -20.51 -18.72 -19.61 -14.84 151.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.16 0.36 0.39 0.36 0.38 -43.67%

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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