[LIIHEN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 15.95%
YoY- 57.65%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 497,584 455,081 414,663 397,928 378,689 356,404 328,238 31.92%
PBT 58,669 47,366 38,634 35,559 32,808 32,136 27,094 67.29%
Tax -12,271 -10,670 -8,147 -7,560 -8,660 -8,524 -7,335 40.88%
NP 46,398 36,696 30,487 27,999 24,148 23,612 19,759 76.57%
-
NP to SH 46,398 36,696 30,487 27,999 24,148 23,612 19,759 76.57%
-
Tax Rate 20.92% 22.53% 21.09% 21.26% 26.40% 26.52% 27.07% -
Total Cost 451,186 418,385 384,176 369,929 354,541 332,792 308,479 28.82%
-
Net Worth 217,223 180,014 179,966 63,552 120,000 153,930 151,974 26.86%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,699 4,001 4,703 5,903 7,001 8,098 6,899 16.69%
Div Payout % 18.75% 10.91% 15.43% 21.09% 28.99% 34.30% 34.92% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 217,223 180,014 179,966 63,552 120,000 153,930 151,974 26.86%
NOSH 60,000 60,000 60,000 60,000 60,000 60,000 60,000 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.32% 8.06% 7.35% 7.04% 6.38% 6.63% 6.02% -
ROE 21.36% 20.39% 16.94% 44.06% 20.12% 15.34% 13.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 276.44 758.41 691.23 663.21 631.15 594.01 547.06 -36.53%
EPS 25.78 61.16 50.82 46.67 40.25 39.35 32.93 -15.04%
DPS 4.83 6.67 7.84 9.84 11.67 13.50 11.50 -43.88%
NAPS 1.2068 3.00 3.00 1.0592 2.00 2.5655 2.5329 -38.97%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 91.97 84.12 76.65 73.55 70.00 65.88 60.67 31.92%
EPS 8.58 6.78 5.64 5.18 4.46 4.36 3.65 76.70%
DPS 1.61 0.74 0.87 1.09 1.29 1.50 1.28 16.50%
NAPS 0.4015 0.3327 0.3327 0.1175 0.2218 0.2845 0.2809 26.86%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.15 4.73 4.14 2.80 2.55 2.49 1.78 -
P/RPS 2.59 0.62 0.60 0.42 0.40 0.42 0.33 294.43%
P/EPS 27.74 7.73 8.15 6.00 6.34 6.33 5.41 197.05%
EY 3.61 12.93 12.28 16.67 15.78 15.80 18.50 -66.32%
DY 0.68 1.41 1.89 3.51 4.58 5.42 6.46 -77.67%
P/NAPS 5.92 1.58 1.38 2.64 1.28 0.97 0.70 314.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 26/05/14 -
Price 2.87 5.75 4.09 3.78 2.87 2.64 1.91 -
P/RPS 1.04 0.76 0.59 0.57 0.45 0.44 0.35 106.54%
P/EPS 11.13 9.40 8.05 8.10 7.13 6.71 5.80 54.36%
EY 8.98 10.64 12.43 12.35 14.02 14.91 17.24 -35.23%
DY 1.68 1.16 1.92 2.60 4.07 5.11 6.02 -57.26%
P/NAPS 2.38 1.92 1.36 3.57 1.44 1.03 0.75 115.79%

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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