[LIIHEN] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 8.89%
YoY- 54.29%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 546,822 497,584 455,081 414,663 397,928 378,689 356,404 32.92%
PBT 72,082 58,669 47,366 38,634 35,559 32,808 32,136 71.10%
Tax -14,875 -12,271 -10,670 -8,147 -7,560 -8,660 -8,524 44.79%
NP 57,207 46,398 36,696 30,487 27,999 24,148 23,612 80.09%
-
NP to SH 57,207 46,398 36,696 30,487 27,999 24,148 23,612 80.09%
-
Tax Rate 20.64% 20.92% 22.53% 21.09% 21.26% 26.40% 26.52% -
Total Cost 489,615 451,186 418,385 384,176 369,929 354,541 332,792 29.26%
-
Net Worth 229,929 217,223 180,014 179,966 63,552 120,000 153,930 30.57%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,802 8,699 4,001 4,703 5,903 7,001 8,098 75.07%
Div Payout % 32.87% 18.75% 10.91% 15.43% 21.09% 28.99% 34.30% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 229,929 217,223 180,014 179,966 63,552 120,000 153,930 30.57%
NOSH 180,000 60,000 60,000 60,000 60,000 60,000 60,000 107.59%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.46% 9.32% 8.06% 7.35% 7.04% 6.38% 6.63% -
ROE 24.88% 21.36% 20.39% 16.94% 44.06% 20.12% 15.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 303.67 276.44 758.41 691.23 663.21 631.15 594.01 -35.98%
EPS 31.77 25.78 61.16 50.82 46.67 40.25 39.35 -13.26%
DPS 10.44 4.83 6.67 7.84 9.84 11.67 13.50 -15.70%
NAPS 1.2769 1.2068 3.00 3.00 1.0592 2.00 2.5655 -37.11%
Adjusted Per Share Value based on latest NOSH - 60,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 101.26 92.15 84.27 76.79 73.69 70.13 66.00 32.92%
EPS 10.59 8.59 6.80 5.65 5.19 4.47 4.37 80.12%
DPS 3.48 1.61 0.74 0.87 1.09 1.30 1.50 74.98%
NAPS 0.4258 0.4023 0.3334 0.3333 0.1177 0.2222 0.2851 30.56%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.66 7.15 4.73 4.14 2.80 2.55 2.49 -
P/RPS 0.88 2.59 0.62 0.60 0.42 0.40 0.42 63.51%
P/EPS 8.37 27.74 7.73 8.15 6.00 6.34 6.33 20.40%
EY 11.94 3.61 12.93 12.28 16.67 15.78 15.80 -16.99%
DY 3.93 0.68 1.41 1.89 3.51 4.58 5.42 -19.24%
P/NAPS 2.08 5.92 1.58 1.38 2.64 1.28 0.97 66.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 20/11/15 24/08/15 25/05/15 26/02/15 21/11/14 25/08/14 -
Price 2.59 2.87 5.75 4.09 3.78 2.87 2.64 -
P/RPS 0.85 1.04 0.76 0.59 0.57 0.45 0.44 54.92%
P/EPS 8.15 11.13 9.40 8.05 8.10 7.13 6.71 13.79%
EY 12.27 8.98 10.64 12.43 12.35 14.02 14.91 -12.15%
DY 4.03 1.68 1.16 1.92 2.60 4.07 5.11 -14.60%
P/NAPS 2.03 2.38 1.92 1.36 3.57 1.44 1.03 57.00%

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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