[LIENHOE] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 169.05%
YoY- 102.94%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 33,688 37,774 47,026 58,276 73,110 100,623 109,253 -54.26%
PBT -40,182 11,294 13,369 5,682 246 -47,298 -45,252 -7.59%
Tax 4,644 -4,013 -4,012 -4,013 -2,663 2,282 -19,315 -
NP -35,538 7,281 9,357 1,669 -2,417 -45,016 -64,567 -32.76%
-
NP to SH -35,538 7,281 9,357 1,669 -2,417 -45,016 -64,567 -32.76%
-
Tax Rate - 35.53% 30.01% 70.63% 1,082.52% - - -
Total Cost 69,226 30,493 37,669 56,607 75,527 145,639 173,820 -45.77%
-
Net Worth 480,825 491,677 505,551 512,946 524,117 488,559 493,842 -1.76%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 480,825 491,677 505,551 512,946 524,117 488,559 493,842 -1.76%
NOSH 361,472 361,742 361,742 361,742 361,742 361,742 361,742 -0.04%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -105.49% 19.28% 19.90% 2.86% -3.31% -44.74% -59.10% -
ROE -7.39% 1.48% 1.85% 0.33% -0.46% -9.21% -13.07% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 9.88 11.06 13.77 17.04 21.20 29.25 31.86 -54.08%
EPS -10.42 2.13 2.74 0.49 -0.70 -13.08 -18.83 -32.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.41 1.44 1.48 1.50 1.52 1.42 1.44 -1.38%
Adjusted Per Share Value based on latest NOSH - 361,742
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 10.09 11.32 14.09 17.46 21.90 30.14 32.73 -54.26%
EPS -10.65 2.18 2.80 0.50 -0.72 -13.48 -19.34 -32.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4403 1.4728 1.5144 1.5365 1.57 1.4635 1.4793 -1.76%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.30 0.31 0.365 0.345 0.335 0.35 0.40 -
P/RPS 3.04 2.80 2.65 2.02 1.58 1.20 1.26 79.59%
P/EPS -2.88 14.54 13.32 70.69 -47.79 -2.68 -2.12 22.59%
EY -34.74 6.88 7.50 1.41 -2.09 -37.38 -47.07 -18.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.22 0.25 0.23 0.22 0.25 0.28 -17.40%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 21/11/18 24/08/18 25/05/18 27/02/18 24/11/17 25/08/17 -
Price 0.28 0.30 0.34 0.365 0.39 0.36 0.385 -
P/RPS 2.83 2.71 2.47 2.14 1.84 1.23 1.21 75.92%
P/EPS -2.69 14.07 12.41 74.79 -55.64 -2.75 -2.04 20.18%
EY -37.22 7.11 8.06 1.34 -1.80 -36.34 -48.90 -16.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.23 0.24 0.26 0.25 0.27 -18.08%

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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