[LIIHEN] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	623,460	607,170	606,369	600,134	546,822	497,584	455,081	23.23%
YoY %	2.68%	0.13%	1.04%	9.75%	9.90%	9.34%	-	-
Horiz. %	137.00%	133.42%	133.24%	131.87%	120.16%	109.34%	100.00%	-
PBT	93,472	93,089	90,791	85,999	72,082	58,669	47,366	57.00%
YoY %	0.41%	2.53%	5.57%	19.31%	22.86%	23.86%	-	-
Horiz. %	197.34%	196.53%	191.68%	181.56%	152.18%	123.86%	100.00%	-
Tax	-20,444	-20,528	-18,946	-18,512	-14,875	-12,271	-10,670	53.96%
YoY %	0.41%	-8.35%	-2.34%	-24.45%	-21.22%	-15.00%	-	-
Horiz. %	191.60%	192.39%	177.56%	173.50%	139.41%	115.00%	100.00%	-
NP	73,028	72,561	71,845	67,487	57,207	46,398	36,696	57.88%
YoY %	0.64%	1.00%	6.46%	17.97%	23.30%	26.44%	-	-
Horiz. %	199.01%	197.74%	195.78%	183.91%	155.89%	126.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,172	72,561	71,845	67,487	57,207	46,398	36,696	58.09%
YoY %	0.84%	1.00%	6.46%	17.97%	23.30%	26.44%	-	-
Horiz. %	199.40%	197.74%	195.78%	183.91%	155.89%	126.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.87%	22.05%	20.87%	21.53%	20.64%	20.92%	22.53%	-
YoY %	-0.82%	5.65%	-3.07%	4.31%	-1.34%	-7.15%	-	-
Horiz. %	97.07%	97.87%	92.63%	95.56%	91.61%	92.85%	100.00%	-
Total Cost	550,432	534,609	534,524	532,647	489,615	451,186	418,385	19.96%
YoY %	2.96%	0.02%	0.35%	8.79%	8.52%	7.84%	-	-
Horiz. %	131.56%	127.78%	127.76%	127.31%	117.02%	107.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	264,131	251,981	242,982	240,300	229,929	217,223	180,014	28.97%
YoY %	4.82%	3.70%	1.12%	4.51%	5.85%	20.67%	-	-
Horiz. %	146.73%	139.98%	134.98%	133.49%	127.73%	120.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	39,600	32,404	30,604	24,802	18,802	8,699	4,001	357.79%
YoY %	22.21%	5.88%	23.39%	31.91%	116.14%	117.42%	-	-
Horiz. %	989.75%	809.90%	764.91%	619.90%	469.93%	217.42%	100.00%	-
Div Payout %	54.12%	44.66%	42.60%	36.75%	32.87%	18.75%	10.91%	-
YoY %	21.18%	4.84%	15.92%	11.80%	75.31%	71.86%	-	-
Horiz. %	496.06%	409.35%	390.47%	336.85%	301.28%	171.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	264,131	251,981	242,982	240,300	229,929	217,223	180,014	28.97%
YoY %	4.82%	3.70%	1.12%	4.51%	5.85%	20.67%	-	-
Horiz. %	146.73%	139.98%	134.98%	133.49%	127.73%	120.67%	100.00%	-
NOSH	180,000	180,000	180,000	180,000	180,000	60,000	60,000	107.31%
YoY %	0.00%	0.00%	0.00%	0.00%	200.00%	0.00%	-	-
Horiz. %	300.00%	300.00%	300.00%	300.00%	300.00%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	11.71%	11.95%	11.85%	11.25%	10.46%	9.32%	8.06%	-
YoY %	-2.01%	0.84%	5.33%	7.55%	12.23%	15.63%	-	-
Horiz. %	145.29%	148.26%	147.02%	139.58%	129.78%	115.63%	100.00%	-
ROE	27.70%	28.80%	29.57%	28.08%	24.88%	21.36%	20.39%	-
YoY %	-3.82%	-2.60%	5.31%	12.86%	16.48%	4.76%	-	-
Horiz. %	135.85%	141.25%	145.02%	137.71%	122.02%	104.76%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	346.37	337.32	336.87	333.41	303.67	276.44	758.41	-40.55%
YoY %	2.68%	0.13%	1.04%	9.79%	9.85%	-63.55%	-	-
Horiz. %	45.67%	44.48%	44.42%	43.96%	40.04%	36.45%	100.00%	-
EPS	40.65	40.31	39.91	37.49	31.77	25.78	61.16	-23.74%
YoY %	0.84%	1.00%	6.46%	18.00%	23.24%	-57.85%	-	-
Horiz. %	66.47%	65.91%	65.26%	61.30%	51.95%	42.15%	100.00%	-
DPS	22.00	18.00	17.00	13.78	10.44	4.83	6.67	120.78%
YoY %	22.22%	5.88%	23.37%	31.99%	116.15%	-27.59%	-	-
Horiz. %	329.84%	269.87%	254.87%	206.60%	156.52%	72.41%	100.00%	-
NAPS	1.4674	1.3999	1.3499	1.335	1.2769	1.2068	3.00	-37.78%
YoY %	4.82%	3.70%	1.12%	4.55%	5.81%	-59.77%	-	-
Horiz. %	48.91%	46.66%	45.00%	44.50%	42.56%	40.23%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 180,000
RPS	115.46	112.44	112.29	111.14	101.26	92.15	84.27	23.24%
YoY %	2.69%	0.13%	1.03%	9.76%	9.89%	9.35%	-	-
Horiz. %	137.01%	133.43%	133.25%	131.89%	120.16%	109.35%	100.00%	-
EPS	13.55	13.44	13.30	12.50	10.59	8.59	6.80	58.02%
YoY %	0.82%	1.05%	6.40%	18.04%	23.28%	26.32%	-	-
Horiz. %	199.26%	197.65%	195.59%	183.82%	155.74%	126.32%	100.00%	-
DPS	7.33	6.00	5.67	4.59	3.48	1.61	0.74	358.03%
YoY %	22.17%	5.82%	23.53%	31.90%	116.15%	117.57%	-	-
Horiz. %	990.54%	810.81%	766.22%	620.27%	470.27%	217.57%	100.00%	-
NAPS	0.4891	0.4666	0.45	0.445	0.4258	0.4023	0.3334	28.95%
YoY %	4.82%	3.69%	1.12%	4.51%	5.84%	20.67%	-	-
Horiz. %	146.70%	139.95%	134.97%	133.47%	127.71%	120.67%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.19	3.10	3.08	2.07	2.66	7.15	4.73	-
P/RPS	0.92	0.92	0.91	0.62	0.88	2.59	0.62	29.94%
YoY %	0.00%	1.10%	46.77%	-29.55%	-66.02%	317.74%	-	-
Horiz. %	148.39%	148.39%	146.77%	100.00%	141.94%	417.74%	100.00%	-
P/EPS	7.85	7.69	7.72	5.52	8.37	27.74	7.73	1.02%
YoY %	2.08%	-0.39%	39.86%	-34.05%	-69.83%	258.86%	-	-
Horiz. %	101.55%	99.48%	99.87%	71.41%	108.28%	358.86%	100.00%	-
EY	12.74	13.00	12.96	18.11	11.94	3.61	12.93	-0.97%
YoY %	-2.00%	0.31%	-28.44%	51.68%	230.75%	-72.08%	-	-
Horiz. %	98.53%	100.54%	100.23%	140.06%	92.34%	27.92%	100.00%	-
DY	6.90	5.81	5.52	6.66	3.93	0.68	1.41	186.85%
YoY %	18.76%	5.25%	-17.12%	69.47%	477.94%	-51.77%	-	-
Horiz. %	489.36%	412.06%	391.49%	472.34%	278.72%	48.23%	100.00%	-
P/NAPS	2.17	2.21	2.28	1.55	2.08	5.92	1.58	23.43%
YoY %	-1.81%	-3.07%	47.10%	-25.48%	-64.86%	274.68%	-	-
Horiz. %	137.34%	139.87%	144.30%	98.10%	131.65%	374.68%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	22/02/17	25/11/16	19/08/16	20/05/16	24/02/16	20/11/15	24/08/15	-
Price	3.52	3.18	3.38	2.51	2.59	2.87	5.75	-
P/RPS	1.02	0.94	1.00	0.75	0.85	1.04	0.76	21.56%
YoY %	8.51%	-6.00%	33.33%	-11.76%	-18.27%	36.84%	-	-
Horiz. %	134.21%	123.68%	131.58%	98.68%	111.84%	136.84%	100.00%	-
P/EPS	8.66	7.89	8.47	6.69	8.15	11.13	9.40	-5.29%
YoY %	9.76%	-6.85%	26.61%	-17.91%	-26.77%	18.40%	-	-
Horiz. %	92.13%	83.94%	90.11%	71.17%	86.70%	118.40%	100.00%	-
EY	11.55	12.68	11.81	14.94	12.27	8.98	10.64	5.59%
YoY %	-8.91%	7.37%	-20.95%	21.76%	36.64%	-15.60%	-	-
Horiz. %	108.55%	119.17%	111.00%	140.41%	115.32%	84.40%	100.00%	-
DY	6.25	5.66	5.03	5.49	4.03	1.68	1.16	205.77%
YoY %	10.42%	12.52%	-8.38%	36.23%	139.88%	44.83%	-	-
Horiz. %	538.79%	487.93%	433.62%	473.28%	347.41%	144.83%	100.00%	-
P/NAPS	2.40	2.27	2.50	1.88	2.03	2.38	1.92	15.96%
YoY %	5.73%	-9.20%	32.98%	-7.39%	-14.71%	23.96%	-	-
Horiz. %	125.00%	118.23%	130.21%	97.92%	105.73%	123.96%	100.00%	-

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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