[LIENHOE] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -184.1%
YoY- -102.94%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 100,623 135,257 123,666 140,810 137,205 120,525 84,924 2.86%
PBT -47,298 -22,349 -16,534 -722 95,251 -1,162 -2,691 61.17%
Tax 2,282 -20,916 -589 -2,011 -2,298 -2,762 -1,965 -
NP -45,016 -43,265 -17,123 -2,733 92,953 -3,924 -4,656 45.90%
-
NP to SH -45,016 -43,265 -17,123 -2,733 92,953 -3,924 -4,656 45.90%
-
Tax Rate - - - - 2.41% - - -
Total Cost 145,639 178,522 140,789 143,543 44,252 124,449 89,580 8.42%
-
Net Worth 488,559 531,566 243,094 261,043 260,860 170,783 174,227 18.73%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 488,559 531,566 243,094 261,043 260,860 170,783 174,227 18.73%
NOSH 361,742 342,946 342,386 343,478 338,780 341,566 341,621 0.95%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -44.74% -31.99% -13.85% -1.94% 67.75% -3.26% -5.48% -
ROE -9.21% -8.14% -7.04% -1.05% 35.63% -2.30% -2.67% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 29.25 39.44 36.12 41.00 40.50 35.29 24.86 2.74%
EPS -13.08 -12.62 -5.00 -0.80 27.44 -1.15 -1.36 45.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.55 0.71 0.76 0.77 0.50 0.51 18.59%
Adjusted Per Share Value based on latest NOSH - 343,478
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 27.84 37.42 34.21 38.95 37.96 33.34 23.49 2.86%
EPS -12.45 -11.97 -4.74 -0.76 25.72 -1.09 -1.29 45.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3516 1.4706 0.6725 0.7222 0.7217 0.4725 0.482 18.73%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.35 0.25 0.26 0.375 0.315 0.30 0.25 -
P/RPS 1.20 0.63 0.72 0.91 0.78 0.85 1.01 2.91%
P/EPS -2.68 -1.98 -5.20 -47.13 1.15 -26.11 -18.34 -27.40%
EY -37.38 -50.46 -19.23 -2.12 87.10 -3.83 -5.45 37.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.16 0.37 0.49 0.41 0.60 0.49 -10.60%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 25/11/16 23/11/15 21/11/14 22/11/13 22/11/12 23/11/11 -
Price 0.36 0.26 0.255 0.325 0.325 0.29 0.33 -
P/RPS 1.23 0.66 0.71 0.79 0.80 0.82 1.33 -1.29%
P/EPS -2.75 -2.06 -5.10 -40.85 1.18 -25.24 -24.21 -30.38%
EY -36.34 -48.52 -19.61 -2.45 84.42 -3.96 -4.13 43.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.17 0.36 0.43 0.42 0.58 0.65 -14.70%

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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