[LIENHOE] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -116.93%
YoY- -152.67%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 25,693 37,774 100,623 135,257 123,666 140,810 137,205 -24.35%
PBT -36,488 11,294 -47,298 -22,349 -16,534 -722 95,251 -
Tax 4,773 -4,013 2,282 -20,916 -589 -2,011 -2,298 -
NP -31,715 7,281 -45,016 -43,265 -17,123 -2,733 92,953 -
-
NP to SH -31,715 7,281 -45,016 -43,265 -17,123 -2,733 92,953 -
-
Tax Rate - 35.53% - - - - 2.41% -
Total Cost 57,408 30,493 145,639 178,522 140,789 143,543 44,252 4.43%
-
Net Worth 456,660 491,677 488,559 531,566 243,094 261,043 260,860 9.77%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 456,660 491,677 488,559 531,566 243,094 261,043 260,860 9.77%
NOSH 361,472 361,742 361,742 342,946 342,386 343,478 338,780 1.08%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -123.44% 19.28% -44.74% -31.99% -13.85% -1.94% 67.75% -
ROE -6.94% 1.48% -9.21% -8.14% -7.04% -1.05% 35.63% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 7.71 11.06 29.25 39.44 36.12 41.00 40.50 -24.14%
EPS -9.51 2.13 -13.08 -12.62 -5.00 -0.80 27.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.44 1.42 1.55 0.71 0.76 0.77 10.07%
Adjusted Per Share Value based on latest NOSH - 361,742
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 7.75 11.39 30.34 40.78 37.28 42.45 41.37 -24.34%
EPS -9.56 2.20 -13.57 -13.04 -5.16 -0.82 28.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3768 1.4823 1.4729 1.6026 0.7329 0.787 0.7865 9.77%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.27 0.31 0.35 0.25 0.26 0.375 0.315 -
P/RPS 3.50 2.80 1.20 0.63 0.72 0.91 0.78 28.41%
P/EPS -2.84 14.54 -2.68 -1.98 -5.20 -47.13 1.15 -
EY -35.24 6.88 -37.38 -50.46 -19.23 -2.12 87.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.22 0.25 0.16 0.37 0.49 0.41 -11.27%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 12/11/19 21/11/18 24/11/17 25/11/16 23/11/15 21/11/14 22/11/13 -
Price 0.245 0.30 0.36 0.26 0.255 0.325 0.325 -
P/RPS 3.18 2.71 1.23 0.66 0.71 0.79 0.80 25.84%
P/EPS -2.57 14.07 -2.75 -2.06 -5.10 -40.85 1.18 -
EY -38.84 7.11 -36.34 -48.52 -19.61 -2.45 84.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.21 0.25 0.17 0.36 0.43 0.42 -13.16%

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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