[LIIHEN] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 9.73%
YoY- 0.63%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,006,588 963,546 931,379 875,627 786,062 838,534 836,621 13.13%
PBT 90,138 93,589 102,346 106,277 98,544 108,859 105,934 -10.21%
Tax -19,413 -21,545 -23,825 -25,312 -25,399 -26,955 -26,503 -18.75%
NP 70,725 72,044 78,521 80,965 73,145 81,904 79,431 -7.45%
-
NP to SH 66,446 68,132 75,742 79,297 72,264 80,948 78,364 -10.42%
-
Tax Rate 21.54% 23.02% 23.28% 23.82% 25.77% 24.76% 25.02% -
Total Cost 935,863 891,502 852,858 794,662 712,917 756,630 757,190 15.18%
-
Net Worth 430,200 426,599 421,199 408,599 397,800 387,000 374,399 9.71%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 21,600 26,100 25,200 26,100 24,300 26,100 27,900 -15.69%
Div Payout % 32.51% 38.31% 33.27% 32.91% 33.63% 32.24% 35.60% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 430,200 426,599 421,199 408,599 397,800 387,000 374,399 9.71%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.03% 7.48% 8.43% 9.25% 9.31% 9.77% 9.49% -
ROE 15.45% 15.97% 17.98% 19.41% 18.17% 20.92% 20.93% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 559.22 535.30 517.43 486.46 436.70 465.85 464.79 13.13%
EPS 36.91 37.85 42.08 44.05 40.15 44.97 43.54 -10.43%
DPS 12.00 14.50 14.00 14.50 13.50 14.50 15.50 -15.69%
NAPS 2.39 2.37 2.34 2.27 2.21 2.15 2.08 9.71%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 186.41 178.43 172.48 162.15 145.57 155.28 154.93 13.13%
EPS 12.30 12.62 14.03 14.68 13.38 14.99 14.51 -10.43%
DPS 4.00 4.83 4.67 4.83 4.50 4.83 5.17 -15.73%
NAPS 0.7967 0.79 0.78 0.7567 0.7367 0.7167 0.6933 9.72%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.13 3.62 3.98 3.28 2.43 1.94 3.07 -
P/RPS 0.56 0.68 0.77 0.67 0.56 0.42 0.66 -10.38%
P/EPS 8.48 9.56 9.46 7.45 6.05 4.31 7.05 13.11%
EY 11.79 10.46 10.57 13.43 16.52 23.18 14.18 -11.58%
DY 3.83 4.01 3.52 4.42 5.56 7.47 5.05 -16.84%
P/NAPS 1.31 1.53 1.70 1.44 1.10 0.90 1.48 -7.81%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 18/02/21 16/11/20 17/08/20 22/06/20 28/02/20 -
Price 3.21 3.38 3.96 4.38 3.10 2.42 2.90 -
P/RPS 0.57 0.63 0.77 0.90 0.71 0.52 0.62 -5.45%
P/EPS 8.70 8.93 9.41 9.94 7.72 5.38 6.66 19.51%
EY 11.50 11.20 10.63 10.06 12.95 18.58 15.01 -16.28%
DY 3.74 4.29 3.54 3.31 4.35 5.99 5.34 -21.15%
P/NAPS 1.34 1.43 1.69 1.93 1.40 1.13 1.39 -2.41%

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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