[LIENHOE] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -5.07%
YoY- -243.58%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 20,627 18,249 13,959 11,034 9,278 7,766 9,525 67.14%
PBT -35,184 -116,849 -117,091 -107,377 -102,263 -20,299 -25,160 24.97%
Tax 1,110 17,855 17,864 17,868 17,071 380 1,078 1.96%
NP -34,074 -98,994 -99,227 -89,509 -85,192 -19,919 -24,082 25.95%
-
NP to SH -34,074 -98,994 -99,227 -89,509 -85,192 -19,919 -24,082 25.95%
-
Tax Rate - - - - - - - -
Total Cost 54,701 117,243 113,186 100,543 94,470 27,685 33,607 38.24%
-
Net Worth 262,612 269,261 275,909 289,206 299,178 359,014 368,987 -20.23%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 262,612 269,261 275,909 289,206 299,178 359,014 368,987 -20.23%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,472 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -165.19% -542.46% -710.85% -811.21% -918.22% -256.49% -252.83% -
ROE -12.98% -36.77% -35.96% -30.95% -28.48% -5.55% -6.53% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 6.21 5.49 4.20 3.32 2.79 2.34 2.87 67.05%
EPS -10.25 -29.78 -29.85 -26.93 -25.63 -5.99 -7.24 26.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.81 0.83 0.87 0.90 1.08 1.11 -20.23%
Adjusted Per Share Value based on latest NOSH - 361,472
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 6.18 5.47 4.18 3.31 2.78 2.33 2.85 67.29%
EPS -10.21 -29.65 -29.72 -26.81 -25.52 -5.97 -7.21 26.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7867 0.8066 0.8265 0.8663 0.8962 1.0754 1.1053 -20.23%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.345 0.33 0.36 0.36 0.365 0.395 0.385 -
P/RPS 5.56 6.01 8.57 10.85 13.08 16.91 13.44 -44.39%
P/EPS -3.37 -1.11 -1.21 -1.34 -1.42 -6.59 -5.31 -26.08%
EY -29.71 -90.24 -82.92 -74.80 -70.21 -15.17 -18.82 35.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.41 0.43 0.41 0.41 0.37 0.35 16.43%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 16/11/22 25/08/22 31/05/22 21/02/22 18/11/21 22/09/21 -
Price 0.30 0.34 0.35 0.305 0.385 0.37 0.40 -
P/RPS 4.83 6.19 8.33 9.19 13.79 15.84 13.96 -50.62%
P/EPS -2.93 -1.14 -1.17 -1.13 -1.50 -6.17 -5.52 -34.36%
EY -34.17 -87.59 -85.29 -88.28 -66.57 -16.19 -18.11 52.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.42 0.42 0.35 0.43 0.34 0.36 3.66%

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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