[LIIHEN] YoY TTM 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- -9.78%
YoY- -16.7%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 671,632 639,328 800,628 809,871 875,627 826,412 769,311 -2.23%
PBT 40,502 79,710 94,691 60,423 106,277 102,308 66,067 -7.82%
Tax -10,712 -18,802 -21,918 -14,868 -25,312 -22,363 -13,689 -4.00%
NP 29,790 60,908 72,773 45,555 80,965 79,945 52,378 -8.96%
-
NP to SH 29,441 59,512 71,446 42,662 79,297 78,797 51,675 -8.94%
-
Tax Rate 26.45% 23.59% 23.15% 24.61% 23.82% 21.86% 20.72% -
Total Cost 641,842 578,420 727,855 764,316 794,662 746,467 716,933 -1.82%
-
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 21,599 38,879 22,895 15,300 26,100 23,400 31,500 -6.08%
Div Payout % 73.37% 65.33% 32.05% 35.86% 32.91% 29.70% 60.96% -
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 4.44% 9.53% 9.09% 5.62% 9.25% 9.67% 6.81% -
ROE 5.44% 11.85% 14.87% 9.79% 19.41% 21.78% 17.51% -
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 124.14 118.39 148.26 449.93 486.46 459.12 427.40 -18.60%
EPS 5.44 11.02 13.23 23.70 44.05 43.78 28.71 -24.19%
DPS 4.00 7.20 4.24 8.50 14.50 13.00 17.50 -21.78%
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 124.14 118.17 147.99 149.70 161.85 152.75 142.20 -2.23%
EPS 5.44 11.00 13.21 7.89 14.66 14.56 9.55 -8.94%
DPS 4.00 7.19 4.23 2.83 4.82 4.33 5.82 -6.05%
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 0.64 0.72 0.55 0.68 0.67 0.68 0.70 -1.48%
P/EPS 14.61 7.76 6.12 12.83 7.45 7.15 10.48 5.68%
EY 6.85 12.89 16.33 7.80 13.43 13.99 9.54 -5.36%
DY 5.03 8.42 5.23 2.80 4.42 4.15 5.81 -2.37%
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 0.61 0.77 0.56 0.64 0.90 0.68 0.76 -3.59%
P/EPS 13.87 8.30 6.31 12.07 9.94 7.17 11.32 3.44%
EY 7.21 12.04 15.85 8.29 10.06 13.94 8.83 -3.31%
DY 5.30 7.87 5.08 2.97 3.31 4.14 5.38 -0.24%
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.

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