[LIIHEN] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
21-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 26.44%
YoY- 92.14%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 606,369 600,134 546,822 497,584 455,081 414,663 397,928 32.45%
PBT 90,791 85,999 72,082 58,669 47,366 38,634 35,559 86.91%
Tax -18,946 -18,512 -14,875 -12,271 -10,670 -8,147 -7,560 84.60%
NP 71,845 67,487 57,207 46,398 36,696 30,487 27,999 87.53%
-
NP to SH 71,845 67,487 57,207 46,398 36,696 30,487 27,999 87.53%
-
Tax Rate 20.87% 21.53% 20.64% 20.92% 22.53% 21.09% 21.26% -
Total Cost 534,524 532,647 489,615 451,186 418,385 384,176 369,929 27.83%
-
Net Worth 242,982 240,300 229,929 217,223 180,014 179,966 63,552 144.70%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,604 24,802 18,802 8,699 4,001 4,703 5,903 199.85%
Div Payout % 42.60% 36.75% 32.87% 18.75% 10.91% 15.43% 21.09% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 242,982 240,300 229,929 217,223 180,014 179,966 63,552 144.70%
NOSH 180,000 180,000 180,000 60,000 60,000 60,000 60,000 108.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.85% 11.25% 10.46% 9.32% 8.06% 7.35% 7.04% -
ROE 29.57% 28.08% 24.88% 21.36% 20.39% 16.94% 44.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 336.87 333.41 303.67 276.44 758.41 691.23 663.21 -36.36%
EPS 39.91 37.49 31.77 25.78 61.16 50.82 46.67 -9.91%
DPS 17.00 13.78 10.44 4.83 6.67 7.84 9.84 44.02%
NAPS 1.3499 1.335 1.2769 1.2068 3.00 3.00 1.0592 17.56%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 112.08 110.93 101.07 91.97 84.12 76.65 73.55 32.45%
EPS 13.28 12.47 10.57 8.58 6.78 5.64 5.18 87.42%
DPS 5.66 4.58 3.48 1.61 0.74 0.87 1.09 200.16%
NAPS 0.4491 0.4442 0.425 0.4015 0.3327 0.3327 0.1175 144.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.08 2.07 2.66 7.15 4.73 4.14 2.80 -
P/RPS 0.91 0.62 0.88 2.59 0.62 0.60 0.42 67.51%
P/EPS 7.72 5.52 8.37 27.74 7.73 8.15 6.00 18.31%
EY 12.96 18.11 11.94 3.61 12.93 12.28 16.67 -15.46%
DY 5.52 6.66 3.93 0.68 1.41 1.89 3.51 35.27%
P/NAPS 2.28 1.55 2.08 5.92 1.58 1.38 2.64 -9.31%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 -
Price 3.38 2.51 2.59 2.87 5.75 4.09 3.78 -
P/RPS 1.00 0.75 0.85 1.04 0.76 0.59 0.57 45.51%
P/EPS 8.47 6.69 8.15 11.13 9.40 8.05 8.10 3.02%
EY 11.81 14.94 12.27 8.98 10.64 12.43 12.35 -2.93%
DY 5.03 5.49 4.03 1.68 1.16 1.92 2.60 55.32%
P/NAPS 2.50 1.88 2.03 2.38 1.92 1.36 3.57 -21.15%

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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