[LIIHEN] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 52.82%
YoY- -26.43%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 489,744 486,909 578,453 527,095 648,603 609,597 584,403 -2.89%
PBT 21,274 55,739 78,002 35,863 77,788 77,443 48,869 -12.93%
Tax -6,911 -11,989 -18,730 -8,956 -17,914 -19,104 -11,810 -8.53%
NP 14,363 43,750 59,272 26,907 59,874 58,339 37,059 -14.60%
-
NP to SH 14,188 42,640 57,962 25,154 58,235 57,301 36,292 -14.47%
-
Tax Rate 32.49% 21.51% 24.01% 24.97% 23.03% 24.67% 24.17% -
Total Cost 475,381 443,159 519,181 500,188 588,729 551,258 547,344 -2.31%
-
Net Worth 539,467 502,200 480,599 435,600 408,599 361,799 295,199 10.56%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 10,789 22,139 20,897 8,100 18,000 19,800 16,200 -6.54%
Div Payout % 76.05% 51.92% 36.05% 32.20% 30.91% 34.55% 44.64% -
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 539,467 502,200 480,599 435,600 408,599 361,799 295,199 10.56%
NOSH 539,467 540,000 540,000 180,000 180,000 180,000 180,000 20.05%
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 2.93% 8.99% 10.25% 5.10% 9.23% 9.57% 6.34% -
ROE 2.63% 8.49% 12.06% 5.77% 14.25% 15.84% 12.29% -
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 90.78 90.17 107.12 292.83 360.34 338.67 324.67 -19.11%
EPS 2.63 7.90 10.73 13.97 32.35 31.83 20.16 -28.76%
DPS 2.00 4.10 3.87 4.50 10.00 11.00 9.00 -22.15%
NAPS 1.00 0.93 0.89 2.42 2.27 2.01 1.64 -7.90%
Adjusted Per Share Value based on latest NOSH - 540,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 90.52 90.00 106.92 97.43 119.89 112.68 108.02 -2.90%
EPS 2.62 7.88 10.71 4.65 10.76 10.59 6.71 -14.49%
DPS 1.99 4.09 3.86 1.50 3.33 3.66 2.99 -6.55%
NAPS 0.9972 0.9283 0.8883 0.8052 0.7553 0.6688 0.5456 10.56%
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 0.795 0.855 0.81 3.04 3.28 3.13 3.01 -
P/RPS 0.88 0.95 0.76 1.04 0.91 0.92 0.93 -0.91%
P/EPS 30.23 10.83 7.55 21.75 10.14 9.83 14.93 12.46%
EY 3.31 9.24 13.25 4.60 9.86 10.17 6.70 -11.07%
DY 2.52 4.80 4.78 1.48 3.05 3.51 2.99 -2.80%
P/NAPS 0.80 0.92 0.91 1.26 1.44 1.56 1.84 -12.95%
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 28/11/24 30/11/23 24/11/22 29/11/21 16/11/20 22/11/19 22/11/18 -
Price 0.755 0.915 0.835 2.86 4.38 3.14 3.25 -
P/RPS 0.83 1.01 0.78 0.98 1.22 0.93 1.00 -3.05%
P/EPS 28.71 11.59 7.78 20.47 13.54 9.86 16.12 10.08%
EY 3.48 8.63 12.85 4.89 7.39 10.14 6.20 -9.16%
DY 2.65 4.48 4.63 1.57 2.28 3.50 2.77 -0.73%
P/NAPS 0.76 0.98 0.94 1.18 1.93 1.56 1.98 -14.73%

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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