[LIIHEN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 29.1%
YoY- 67.47%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 620,974 639,746 730,883 800,628 756,433 753,825 749,269 -11.79%
PBT 89,296 94,558 101,972 94,691 74,374 60,937 52,552 42.53%
Tax -22,206 -23,741 -25,543 -21,918 -18,048 -14,087 -12,144 49.69%
NP 67,090 70,817 76,429 72,773 56,326 46,850 40,408 40.34%
-
NP to SH 65,960 69,641 74,835 71,446 55,341 45,389 38,637 42.98%
-
Tax Rate 24.87% 25.11% 25.05% 23.15% 24.27% 23.12% 23.11% -
Total Cost 553,884 568,929 654,454 727,855 700,107 706,975 708,861 -15.20%
-
Net Worth 496,800 491,400 485,999 480,599 469,799 453,599 441,000 8.29%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 38,069 33,155 33,335 22,895 18,305 16,200 14,400 91.53%
Div Payout % 57.72% 47.61% 44.55% 32.05% 33.08% 35.69% 37.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 496,800 491,400 485,999 480,599 469,799 453,599 441,000 8.29%
NOSH 540,000 540,000 540,000 540,000 180,000 180,000 180,000 108.42%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.80% 11.07% 10.46% 9.09% 7.45% 6.21% 5.39% -
ROE 13.28% 14.17% 15.40% 14.87% 11.78% 10.01% 8.76% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 115.00 118.47 135.35 148.26 420.24 418.79 416.26 -57.68%
EPS 12.21 12.90 13.86 13.23 30.75 25.22 21.47 -31.42%
DPS 7.05 6.14 6.17 4.24 10.17 9.00 8.00 -8.10%
NAPS 0.92 0.91 0.90 0.89 2.61 2.52 2.45 -48.04%
Adjusted Per Share Value based on latest NOSH - 540,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 114.78 118.25 135.10 147.99 139.82 139.34 138.49 -11.79%
EPS 12.19 12.87 13.83 13.21 10.23 8.39 7.14 42.98%
DPS 7.04 6.13 6.16 4.23 3.38 2.99 2.66 91.67%
NAPS 0.9183 0.9083 0.8983 0.8883 0.8684 0.8384 0.8151 8.29%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.845 0.83 0.83 0.81 0.965 2.98 2.91 -
P/RPS 0.73 0.70 0.61 0.55 0.23 0.71 0.70 2.84%
P/EPS 6.92 6.44 5.99 6.12 3.14 11.82 13.56 -36.21%
EY 14.46 15.54 16.70 16.33 31.86 8.46 7.38 56.77%
DY 8.34 7.40 7.44 5.23 10.54 3.02 2.75 109.94%
P/NAPS 0.92 0.91 0.92 0.91 0.37 1.18 1.19 -15.80%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 25/05/23 20/02/23 24/11/22 25/08/22 26/05/22 21/02/22 -
Price 0.855 0.835 0.855 0.835 0.90 3.00 3.10 -
P/RPS 0.74 0.70 0.63 0.56 0.21 0.72 0.74 0.00%
P/EPS 7.00 6.47 6.17 6.31 2.93 11.90 14.44 -38.37%
EY 14.29 15.44 16.21 15.85 34.16 8.41 6.92 62.37%
DY 8.25 7.35 7.22 5.08 11.30 3.00 2.58 117.51%
P/NAPS 0.93 0.92 0.95 0.94 0.34 1.19 1.27 -18.80%

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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