[LIENHOE] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.7%
YoY- 54.6%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 28,373 25,050 19,568 7,606 12,392 24,089 34,749 -3.31%
PBT -9,745 -17,321 -38,838 -19,390 -33,744 -30,846 -35,772 -19.46%
Tax 313 313 1,376 330 1,261 361 189 8.76%
NP -9,432 -17,008 -37,462 -19,060 -32,482 -30,485 -35,582 -19.83%
-
NP to SH -9,432 -17,008 -37,462 -19,060 -32,482 -30,485 -35,582 -19.83%
-
Tax Rate - - - - - - - -
Total Cost 37,805 42,058 57,030 26,666 44,874 54,574 70,331 -9.82%
-
Net Worth 242,666 252,639 269,261 359,014 445,444 456,660 491,677 -11.09%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 242,666 252,639 269,261 359,014 445,444 456,660 491,677 -11.09%
NOSH 361,472 361,472 361,472 361,472 361,472 361,472 361,742 -0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -33.24% -67.89% -191.45% -250.57% -262.13% -126.55% -102.40% -
ROE -3.89% -6.73% -13.91% -5.31% -7.29% -6.68% -7.24% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 8.54 7.54 5.89 2.29 3.73 7.23 10.18 -2.88%
EPS -2.84 -5.12 -11.27 -5.73 -9.77 -9.15 -10.43 -19.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.76 0.81 1.08 1.34 1.37 1.44 -10.69%
Adjusted Per Share Value based on latest NOSH - 361,472
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 7.85 6.93 5.41 2.10 3.43 6.66 9.61 -3.31%
EPS -2.61 -4.71 -10.36 -5.27 -8.99 -8.43 -9.84 -19.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6713 0.6989 0.7449 0.9932 1.2323 1.2633 1.3602 -11.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.23 0.295 0.33 0.395 0.275 0.27 0.31 -
P/RPS 2.69 3.91 5.61 17.26 7.38 3.74 3.05 -2.06%
P/EPS -8.11 -5.77 -2.93 -6.89 -2.81 -2.95 -2.97 18.20%
EY -12.34 -17.34 -34.15 -14.52 -35.53 -33.87 -33.62 -15.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.39 0.41 0.37 0.21 0.20 0.22 6.43%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 17/11/23 16/11/22 18/11/21 18/11/20 12/11/19 21/11/18 -
Price 0.26 0.31 0.34 0.37 0.25 0.245 0.30 -
P/RPS 3.05 4.11 5.78 16.17 6.71 3.39 2.95 0.55%
P/EPS -9.16 -6.06 -3.02 -6.45 -2.56 -2.68 -2.88 21.24%
EY -10.91 -16.50 -33.15 -15.50 -39.09 -37.33 -34.74 -17.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.41 0.42 0.34 0.19 0.18 0.21 9.39%

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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