[LIENHOE] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -97.65%
YoY- -97.69%
Quarter Report
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 123,772 147,452 123,916 146,957 125,432 96,128 70,637 9.78%
PBT -28,436 -17,256 -8,164 4,859 96,418 -6,140 1,905 -
Tax -20,570 -460 -1,196 -2,677 -2,147 -1,955 -795 71.89%
NP -49,006 -17,716 -9,360 2,182 94,271 -8,095 1,110 -
-
NP to SH -49,006 -17,716 -9,360 2,182 94,271 -8,095 1,110 -
-
Tax Rate - - - 55.09% 2.23% - 41.73% -
Total Cost 172,778 165,168 133,276 144,775 31,161 104,223 69,527 16.36%
-
Net Worth 521,277 240,833 257,126 268,047 264,076 171,216 179,399 19.43%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 521,277 240,833 257,126 268,047 264,076 171,216 179,399 19.43%
NOSH 342,946 344,047 342,835 343,650 342,957 342,432 344,999 -0.09%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin -39.59% -12.01% -7.55% 1.48% 75.16% -8.42% 1.57% -
ROE -9.40% -7.36% -3.64% 0.81% 35.70% -4.73% 0.62% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 36.09 42.86 36.14 42.76 36.57 28.07 20.47 9.90%
EPS -14.29 -5.15 -2.73 0.63 27.49 -2.36 0.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 0.70 0.75 0.78 0.77 0.50 0.52 19.55%
Adjusted Per Share Value based on latest NOSH - 343,650
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 37.32 44.45 37.36 44.31 37.82 28.98 21.30 9.78%
EPS -14.77 -5.34 -2.82 0.66 28.42 -2.44 0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5716 0.7261 0.7752 0.8081 0.7962 0.5162 0.5409 19.43%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 0.25 0.245 0.32 0.31 0.32 0.30 0.31 -
P/RPS 0.69 0.57 0.89 0.72 0.87 1.07 1.51 -12.22%
P/EPS -1.75 -4.76 -11.72 48.82 1.16 -12.69 96.35 -
EY -57.16 -21.02 -8.53 2.05 85.90 -7.88 1.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.35 0.43 0.40 0.42 0.60 0.60 -19.75%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 26/02/16 24/02/15 24/02/14 21/02/13 27/02/12 25/02/11 -
Price 0.24 0.275 0.325 0.32 0.315 0.31 0.30 -
P/RPS 0.66 0.64 0.90 0.75 0.86 1.10 1.47 -12.48%
P/EPS -1.68 -5.34 -11.90 50.40 1.15 -13.11 93.24 -
EY -59.54 -18.72 -8.40 1.98 87.26 -7.63 1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.39 0.43 0.41 0.41 0.62 0.58 -19.30%

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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