[LIENHOE] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 13.12%
YoY- -643.92%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 9,278 7,766 9,525 8,347 11,355 14,089 17,437 -34.26%
PBT -102,263 -20,299 -25,160 -27,130 -31,064 -6,714 -3,713 806.51%
Tax 17,071 380 1,078 1,078 1,078 2,434 1,760 352.93%
NP -85,192 -19,919 -24,082 -26,052 -29,986 -4,280 -1,953 1130.67%
-
NP to SH -85,192 -19,919 -24,082 -26,052 -29,986 -4,280 -1,953 1130.67%
-
Tax Rate - - - - - - - -
Total Cost 94,470 27,685 33,607 34,399 41,341 18,369 19,390 186.56%
-
Net Worth 299,178 359,014 368,987 375,635 378,959 445,444 452,092 -24.00%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 299,178 359,014 368,987 375,635 378,959 445,444 452,092 -24.00%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -918.22% -256.49% -252.83% -312.11% -264.08% -30.38% -11.20% -
ROE -28.48% -5.55% -6.53% -6.94% -7.91% -0.96% -0.43% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.79 2.34 2.87 2.51 3.42 4.24 5.25 -34.31%
EPS -25.63 -5.99 -7.24 -7.84 -9.02 -1.29 -0.59 1127.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 1.08 1.11 1.13 1.14 1.34 1.36 -24.00%
Adjusted Per Share Value based on latest NOSH - 361,472
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.78 2.33 2.85 2.50 3.40 4.22 5.22 -34.22%
EPS -25.52 -5.97 -7.21 -7.80 -8.98 -1.28 -0.59 1123.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8962 1.0754 1.1053 1.1252 1.1352 1.3343 1.3542 -24.00%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.365 0.395 0.385 0.455 0.26 0.275 0.215 -
P/RPS 13.08 16.91 13.44 18.12 7.61 6.49 4.10 116.25%
P/EPS -1.42 -6.59 -5.31 -5.81 -2.88 -21.36 -36.60 -88.47%
EY -70.21 -15.17 -18.82 -17.22 -34.69 -4.68 -2.73 766.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.37 0.35 0.40 0.23 0.21 0.16 86.93%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 18/11/21 22/09/21 20/05/21 26/02/21 18/11/20 21/08/20 -
Price 0.385 0.37 0.40 0.39 0.37 0.25 0.23 -
P/RPS 13.79 15.84 13.96 15.53 10.83 5.90 4.38 114.36%
P/EPS -1.50 -6.17 -5.52 -4.98 -4.10 -19.42 -39.15 -88.56%
EY -66.57 -16.19 -18.11 -20.10 -24.38 -5.15 -2.55 774.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.34 0.36 0.35 0.32 0.19 0.17 85.32%

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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