[LIIHEN] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 9.09%
YoY- 52.49%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 786,062 838,534 836,621 826,412 814,148 810,749 801,218 -1.26%
PBT 98,544 108,859 105,934 102,308 93,067 85,796 73,734 21.35%
Tax -25,399 -26,955 -26,503 -22,363 -19,742 -18,038 -15,069 41.67%
NP 73,145 81,904 79,431 79,945 73,325 67,758 58,665 15.85%
-
NP to SH 72,264 80,948 78,364 78,797 72,232 66,903 57,788 16.08%
-
Tax Rate 25.77% 24.76% 25.02% 21.86% 21.21% 21.02% 20.44% -
Total Cost 712,917 756,630 757,190 746,467 740,823 742,991 742,553 -2.68%
-
Net Worth 397,800 387,000 374,399 361,799 346,157 339,588 309,600 18.20%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 24,300 26,100 27,900 23,400 22,500 22,500 20,700 11.29%
Div Payout % 33.63% 32.24% 35.60% 29.70% 31.15% 33.63% 35.82% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 397,800 387,000 374,399 361,799 346,157 339,588 309,600 18.20%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.31% 9.77% 9.49% 9.67% 9.01% 8.36% 7.32% -
ROE 18.17% 20.92% 20.93% 21.78% 20.87% 19.70% 18.67% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 436.70 465.85 464.79 459.12 452.30 450.42 445.12 -1.26%
EPS 40.15 44.97 43.54 43.78 40.13 37.17 32.10 16.10%
DPS 13.50 14.50 15.50 13.00 12.50 12.50 11.50 11.29%
NAPS 2.21 2.15 2.08 2.01 1.9231 1.8866 1.72 18.20%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 145.57 155.28 154.93 153.04 150.77 150.14 148.37 -1.26%
EPS 13.38 14.99 14.51 14.59 13.38 12.39 10.70 16.08%
DPS 4.50 4.83 5.17 4.33 4.17 4.17 3.83 11.35%
NAPS 0.7367 0.7167 0.6933 0.67 0.641 0.6289 0.5733 18.21%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.43 1.94 3.07 3.13 2.89 2.60 2.60 -
P/RPS 0.56 0.42 0.66 0.68 0.64 0.58 0.58 -2.31%
P/EPS 6.05 4.31 7.05 7.15 7.20 7.00 8.10 -17.69%
EY 16.52 23.18 14.18 13.99 13.89 14.30 12.35 21.42%
DY 5.56 7.47 5.05 4.15 4.33 4.81 4.42 16.54%
P/NAPS 1.10 0.90 1.48 1.56 1.50 1.38 1.51 -19.05%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 17/08/20 22/06/20 28/02/20 22/11/19 26/08/19 23/05/19 21/02/19 -
Price 3.10 2.42 2.90 3.14 2.94 2.74 2.83 -
P/RPS 0.71 0.52 0.62 0.68 0.65 0.61 0.64 7.17%
P/EPS 7.72 5.38 6.66 7.17 7.33 7.37 8.81 -8.43%
EY 12.95 18.58 15.01 13.94 13.65 13.57 11.34 9.26%
DY 4.35 5.99 5.34 4.14 4.25 4.56 4.06 4.71%
P/NAPS 1.40 1.13 1.39 1.56 1.53 1.45 1.65 -10.38%

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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