[LIIHEN] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[LIIHEN] LII HEN INDUSTRIES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.3%
YoY- 104.32%
Quarter Report
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LIIHEN's Result
LIIHEN's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 607,170 606,369 600,134 546,822 497,584 455,081 414,663 28.85%
PBT 93,089 90,791 85,999 72,082 58,669 47,366 38,634 79.44%
Tax -20,528 -18,946 -18,512 -14,875 -12,271 -10,670 -8,147 84.85%
NP 72,561 71,845 67,487 57,207 46,398 36,696 30,487 77.98%
-
NP to SH 72,561 71,845 67,487 57,207 46,398 36,696 30,487 77.98%
-
Tax Rate 22.05% 20.87% 21.53% 20.64% 20.92% 22.53% 21.09% -
Total Cost 534,609 534,524 532,647 489,615 451,186 418,385 384,176 24.56%
-
Net Worth 251,981 242,982 240,300 229,929 217,223 180,014 179,966 25.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,404 30,604 24,802 18,802 8,699 4,001 4,703 260.81%
Div Payout % 44.66% 42.60% 36.75% 32.87% 18.75% 10.91% 15.43% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 251,981 242,982 240,300 229,929 217,223 180,014 179,966 25.07%
NOSH 180,000 180,000 180,000 180,000 60,000 60,000 60,000 107.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 11.95% 11.85% 11.25% 10.46% 9.32% 8.06% 7.35% -
ROE 28.80% 29.57% 28.08% 24.88% 21.36% 20.39% 16.94% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 337.32 336.87 333.41 303.67 276.44 758.41 691.23 -37.93%
EPS 40.31 39.91 37.49 31.77 25.78 61.16 50.82 -14.27%
DPS 18.00 17.00 13.78 10.44 4.83 6.67 7.84 73.77%
NAPS 1.3999 1.3499 1.335 1.2769 1.2068 3.00 3.00 -39.75%
Adjusted Per Share Value based on latest NOSH - 180,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 112.23 112.08 110.93 101.07 91.97 84.12 76.65 28.85%
EPS 13.41 13.28 12.47 10.57 8.58 6.78 5.64 77.86%
DPS 5.99 5.66 4.58 3.48 1.61 0.74 0.87 260.64%
NAPS 0.4658 0.4491 0.4442 0.425 0.4015 0.3327 0.3327 25.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.10 3.08 2.07 2.66 7.15 4.73 4.14 -
P/RPS 0.92 0.91 0.62 0.88 2.59 0.62 0.60 32.86%
P/EPS 7.69 7.72 5.52 8.37 27.74 7.73 8.15 -3.78%
EY 13.00 12.96 18.11 11.94 3.61 12.93 12.28 3.86%
DY 5.81 5.52 6.66 3.93 0.68 1.41 1.89 110.98%
P/NAPS 2.21 2.28 1.55 2.08 5.92 1.58 1.38 36.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 19/08/16 20/05/16 24/02/16 20/11/15 24/08/15 25/05/15 -
Price 3.18 3.38 2.51 2.59 2.87 5.75 4.09 -
P/RPS 0.94 1.00 0.75 0.85 1.04 0.76 0.59 36.29%
P/EPS 7.89 8.47 6.69 8.15 11.13 9.40 8.05 -1.32%
EY 12.68 11.81 14.94 12.27 8.98 10.64 12.43 1.33%
DY 5.66 5.03 5.49 4.03 1.68 1.16 1.92 105.18%
P/NAPS 2.27 2.50 1.88 2.03 2.38 1.92 1.36 40.57%

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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