[LIIHEN] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
21-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 26.44%
YoY- 92.14%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 769,311 701,132 607,170 497,584 378,689 311,565 351,693 13.92%
PBT 66,067 98,911 93,089 58,669 32,808 19,913 31,862 12.91%
Tax -13,689 -20,190 -20,528 -12,271 -8,660 -3,441 -7,316 11.00%
NP 52,378 78,721 72,561 46,398 24,148 16,472 24,546 13.45%
-
NP to SH 51,675 78,721 72,561 46,398 24,148 16,472 24,546 13.20%
-
Tax Rate 20.72% 20.41% 22.05% 20.92% 26.40% 17.28% 22.96% -
Total Cost 716,933 622,411 534,609 451,186 354,541 295,093 327,147 13.96%
-
Net Worth 295,199 282,743 251,981 217,223 120,000 143,621 134,706 13.96%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 31,500 39,595 32,404 8,699 7,001 6,899 7,199 27.87%
Div Payout % 60.96% 50.30% 44.66% 18.75% 28.99% 41.89% 29.33% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 295,199 282,743 251,981 217,223 120,000 143,621 134,706 13.96%
NOSH 180,000 180,000 180,000 60,000 60,000 60,000 60,000 20.08%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 6.81% 11.23% 11.95% 9.32% 6.38% 5.29% 6.98% -
ROE 17.51% 27.84% 28.80% 21.36% 20.12% 11.47% 18.22% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 427.40 389.52 337.32 276.44 631.15 519.47 586.16 -5.12%
EPS 28.71 43.73 40.31 25.78 40.25 27.46 40.91 -5.72%
DPS 17.50 22.00 18.00 4.83 11.67 11.50 12.00 6.48%
NAPS 1.64 1.5708 1.3999 1.2068 2.00 2.3946 2.2451 -5.09%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 142.20 129.60 112.23 91.97 70.00 57.59 65.01 13.92%
EPS 9.55 14.55 13.41 8.58 4.46 3.04 4.54 13.18%
DPS 5.82 7.32 5.99 1.61 1.29 1.28 1.33 27.87%
NAPS 0.5456 0.5226 0.4658 0.4015 0.2218 0.2655 0.249 13.96%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.01 3.68 3.10 7.15 2.55 1.45 1.13 -
P/RPS 0.70 0.94 0.92 2.59 0.40 0.28 0.19 24.26%
P/EPS 10.48 8.41 7.69 27.74 6.34 5.28 2.76 24.89%
EY 9.54 11.88 13.00 3.61 15.78 18.94 36.20 -19.92%
DY 5.81 5.98 5.81 0.68 4.58 7.93 10.62 -9.55%
P/NAPS 1.84 2.34 2.21 5.92 1.28 0.61 0.50 24.24%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 22/11/18 23/11/17 25/11/16 20/11/15 21/11/14 26/11/13 26/11/12 -
Price 3.25 3.60 3.18 2.87 2.87 1.68 1.28 -
P/RPS 0.76 0.92 0.94 1.04 0.45 0.32 0.22 22.93%
P/EPS 11.32 8.23 7.89 11.13 7.13 6.12 3.13 23.88%
EY 8.83 12.15 12.68 8.98 14.02 16.35 31.96 -19.28%
DY 5.38 6.11 5.66 1.68 4.07 6.85 9.38 -8.84%
P/NAPS 1.98 2.29 2.27 2.38 1.44 0.70 0.57 23.05%

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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