[LIIHEN] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 11.26%
YoY- -13.78%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 397,928 378,689 356,404 328,238 315,876 311,565 323,545 14.74%
PBT 35,559 32,808 32,136 27,094 24,517 19,913 23,316 32.39%
Tax -7,560 -8,660 -8,524 -7,335 -6,757 -3,441 -4,246 46.74%
NP 27,999 24,148 23,612 19,759 17,760 16,472 19,070 29.08%
-
NP to SH 27,999 24,148 23,612 19,759 17,760 16,472 19,070 29.08%
-
Tax Rate 21.26% 26.40% 26.52% 27.07% 27.56% 17.28% 18.21% -
Total Cost 369,929 354,541 332,792 308,479 298,116 295,093 304,475 13.82%
-
Net Worth 63,552 120,000 153,930 151,974 145,480 143,621 139,403 -40.68%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,903 7,001 8,098 6,899 6,899 6,899 7,500 -14.71%
Div Payout % 21.09% 28.99% 34.30% 34.92% 38.85% 41.89% 39.33% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 63,552 120,000 153,930 151,974 145,480 143,621 139,403 -40.68%
NOSH 60,000 60,000 60,000 60,000 59,984 60,000 60,000 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.04% 6.38% 6.63% 6.02% 5.62% 5.29% 5.89% -
ROE 44.06% 20.12% 15.34% 13.00% 12.21% 11.47% 13.68% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 663.21 631.15 594.01 547.06 526.60 519.47 539.03 14.77%
EPS 46.67 40.25 39.35 32.93 29.61 27.46 31.77 29.13%
DPS 9.84 11.67 13.50 11.50 11.50 11.50 12.50 -14.70%
NAPS 1.0592 2.00 2.5655 2.5329 2.4253 2.3946 2.3225 -40.66%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 73.55 70.00 65.88 60.67 58.39 57.59 59.80 14.75%
EPS 5.18 4.46 4.36 3.65 3.28 3.04 3.52 29.28%
DPS 1.09 1.29 1.50 1.28 1.28 1.28 1.39 -14.92%
NAPS 0.1175 0.2218 0.2845 0.2809 0.2689 0.2655 0.2577 -40.67%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.80 2.55 2.49 1.78 1.61 1.45 1.61 -
P/RPS 0.42 0.40 0.42 0.33 0.31 0.28 0.30 25.06%
P/EPS 6.00 6.34 6.33 5.41 5.44 5.28 5.07 11.84%
EY 16.67 15.78 15.80 18.50 18.39 18.94 19.73 -10.59%
DY 3.51 4.58 5.42 6.46 7.14 7.93 7.76 -40.99%
P/NAPS 2.64 1.28 0.97 0.70 0.66 0.61 0.69 144.02%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 21/11/14 25/08/14 26/05/14 24/02/14 26/11/13 23/08/13 -
Price 3.78 2.87 2.64 1.91 1.88 1.68 1.87 -
P/RPS 0.57 0.45 0.44 0.35 0.36 0.32 0.35 38.29%
P/EPS 8.10 7.13 6.71 5.80 6.35 6.12 5.89 23.59%
EY 12.35 14.02 14.91 17.24 15.75 16.35 16.99 -19.10%
DY 2.60 4.07 5.11 6.02 6.12 6.85 6.68 -46.59%
P/NAPS 3.57 1.44 1.03 0.75 0.78 0.70 0.81 168.09%

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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