[LIIHEN] YoY 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- 4.37%
YoY- -30.44%
View:
Show?
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 149,834 167,894 149,540 105,345 302,062 212,497 200,233 -4.71%
PBT -7,618 18,486 28,072 7,755 37,470 29,737 20,496 -
Tax 657 -3,121 -6,525 -2,655 -7,200 -7,287 -4,666 -
NP -6,961 15,365 21,547 5,100 30,270 22,450 15,830 -
-
NP to SH -6,438 14,738 21,186 5,081 28,865 21,832 15,267 -
-
Tax Rate - 16.88% 23.24% 34.24% 19.22% 24.50% 22.77% -
Total Cost 156,795 152,529 127,993 100,245 271,792 190,047 184,403 -2.66%
-
Net Worth 541,008 502,200 480,599 435,600 408,599 361,799 295,199 10.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 8,100 7,290 2,700 9,000 7,200 6,300 -
Div Payout % - 54.96% 34.41% 53.14% 31.18% 32.98% 41.27% -
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 541,008 502,200 480,599 435,600 408,599 361,799 295,199 10.61%
NOSH 541,008 540,000 540,000 180,000 180,000 180,000 180,000 20.11%
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 -4.65% 9.15% 14.41% 4.84% 10.02% 10.56% 7.91% -
ROE -1.19% 2.93% 4.41% 1.17% 7.06% 6.03% 5.17% -
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 27.70 31.09 27.69 58.53 167.81 118.05 111.24 -20.66%
EPS -1.19 2.73 3.92 2.82 16.04 12.13 8.48 -
DPS 0.00 1.50 1.35 1.50 5.00 4.00 3.50 -
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 27.70 31.03 27.64 19.47 55.83 39.28 37.01 -4.71%
EPS -1.19 2.72 3.92 0.94 5.34 4.04 2.82 -
DPS 0.00 1.50 1.35 0.50 1.66 1.33 1.16 -
NAPS 1.00 0.9283 0.8883 0.8052 0.7553 0.6688 0.5456 10.61%
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 2.87 2.75 2.92 5.19 1.95 2.65 2.71 0.95%
P/EPS -66.81 31.33 20.65 107.70 20.45 25.81 35.49 -
EY -1.50 3.19 4.84 0.93 4.89 3.88 2.82 -
DY 0.00 1.75 1.67 0.49 1.52 1.28 1.16 -
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 2.73 2.94 3.02 4.89 2.61 2.66 2.92 -1.11%
P/EPS -63.45 33.53 21.28 101.32 27.31 25.89 38.32 -
EY -1.58 2.98 4.70 0.99 3.66 3.86 2.61 -
DY 0.00 1.64 1.62 0.52 1.14 1.27 1.08 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment