[LIIHEN] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[LIIHEN] LII HEN INDUSTRIES BHD

Announcement Date

22-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 0.84%

YoY- 27.91%

Quarter Report

Lii Hen -Q4(2016).pdf

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LIIHEN's Result

LIIHEN's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	701,132	656,186	631,088	623,460	607,170	606,369	600,134	10.91%
YoY %	6.85%	3.98%	1.22%	2.68%	0.13%	1.04%	-	-
Horiz. %	116.83%	109.34%	105.16%	103.89%	101.17%	101.04%	100.00%	-
PBT	98,911	94,551	94,614	93,472	93,089	90,791	85,999	9.76%
YoY %	4.61%	-0.07%	1.22%	0.41%	2.53%	5.57%	-	-
Horiz. %	115.01%	109.94%	110.02%	108.69%	108.24%	105.57%	100.00%	-
Tax	-20,190	-19,119	-20,491	-20,444	-20,528	-18,946	-18,512	5.94%
YoY %	-5.60%	6.70%	-0.23%	0.41%	-8.35%	-2.34%	-	-
Horiz. %	109.06%	103.28%	110.69%	110.44%	110.89%	102.34%	100.00%	-
NP	78,721	75,432	74,123	73,028	72,561	71,845	67,487	10.79%
YoY %	4.36%	1.77%	1.50%	0.64%	1.00%	6.46%	-	-
Horiz. %	116.65%	111.77%	109.83%	108.21%	107.52%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	78,721	75,432	74,267	73,172	72,561	71,845	67,487	10.79%
YoY %	4.36%	1.57%	1.50%	0.84%	1.00%	6.46%	-	-
Horiz. %	116.65%	111.77%	110.05%	108.42%	107.52%	106.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.41%	20.22%	21.66%	21.87%	22.05%	20.87%	21.53%	-
YoY %	0.94%	-6.65%	-0.96%	-0.82%	5.65%	-3.07%	-	-
Horiz. %	94.80%	93.92%	100.60%	101.58%	102.42%	96.93%	100.00%	-
Total Cost	622,411	580,754	556,965	550,432	534,609	534,524	532,647	10.93%
YoY %	7.17%	4.27%	1.19%	2.96%	0.02%	0.35%	-	-
Horiz. %	116.85%	109.03%	104.57%	103.34%	100.37%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	282,743	277,668	268,254	264,131	251,981	242,982	240,300	11.44%
YoY %	1.83%	3.51%	1.56%	4.82%	3.70%	1.12%	-	-
Horiz. %	117.66%	115.55%	111.63%	109.92%	104.86%	101.12%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	39,595	39,595	39,600	39,600	32,404	30,604	24,802	36.55%
YoY %	0.00%	-0.01%	0.00%	22.21%	5.88%	23.39%	-	-
Horiz. %	159.64%	159.64%	159.66%	159.66%	130.65%	123.39%	100.00%	-
Div Payout %	50.30%	52.49%	53.32%	54.12%	44.66%	42.60%	36.75%	-
YoY %	-4.17%	-1.56%	-1.48%	21.18%	4.84%	15.92%	-	-
Horiz. %	136.87%	142.83%	145.09%	147.27%	121.52%	115.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	282,743	277,668	268,254	264,131	251,981	242,982	240,300	11.44%
YoY %	1.83%	3.51%	1.56%	4.82%	3.70%	1.12%	-	-
Horiz. %	117.66%	115.55%	111.63%	109.92%	104.86%	101.12%	100.00%	-
NOSH	180,000	180,000	180,000	180,000	180,000	180,000	180,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	11.23%	11.50%	11.75%	11.71%	11.95%	11.85%	11.25%	-
YoY %	-2.35%	-2.13%	0.34%	-2.01%	0.84%	5.33%	-	-
Horiz. %	99.82%	102.22%	104.44%	104.09%	106.22%	105.33%	100.00%	-
ROE	27.84%	27.17%	27.69%	27.70%	28.80%	29.57%	28.08%	-
YoY %	2.47%	-1.88%	-0.04%	-3.82%	-2.60%	5.31%	-	-
Horiz. %	99.15%	96.76%	98.61%	98.65%	102.56%	105.31%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	389.52	364.55	350.60	346.37	337.32	336.87	333.41	10.91%
YoY %	6.85%	3.98%	1.22%	2.68%	0.13%	1.04%	-	-
Horiz. %	116.83%	109.34%	105.16%	103.89%	101.17%	101.04%	100.00%	-
EPS	43.73	41.91	41.26	40.65	40.31	39.91	37.49	10.79%
YoY %	4.34%	1.58%	1.50%	0.84%	1.00%	6.46%	-	-
Horiz. %	116.64%	111.79%	110.06%	108.43%	107.52%	106.46%	100.00%	-
DPS	22.00	22.00	22.00	22.00	18.00	17.00	13.78	36.56%
YoY %	0.00%	0.00%	0.00%	22.22%	5.88%	23.37%	-	-
Horiz. %	159.65%	159.65%	159.65%	159.65%	130.62%	123.37%	100.00%	-
NAPS	1.5708	1.5426	1.4903	1.4674	1.3999	1.3499	1.335	11.44%
YoY %	1.83%	3.51%	1.56%	4.82%	3.70%	1.12%	-	-
Horiz. %	117.66%	115.55%	111.63%	109.92%	104.86%	101.12%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 180,000
RPS	129.60	121.29	116.65	115.24	112.23	112.08	110.93	10.91%
YoY %	6.85%	3.98%	1.22%	2.68%	0.13%	1.04%	-	-
Horiz. %	116.83%	109.34%	105.16%	103.89%	101.17%	101.04%	100.00%	-
EPS	14.55	13.94	13.73	13.53	13.41	13.28	12.47	10.82%
YoY %	4.38%	1.53%	1.48%	0.89%	0.98%	6.50%	-	-
Horiz. %	116.68%	111.79%	110.10%	108.50%	107.54%	106.50%	100.00%	-
DPS	7.32	7.32	7.32	7.32	5.99	5.66	4.58	36.65%
YoY %	0.00%	0.00%	0.00%	22.20%	5.83%	23.58%	-	-
Horiz. %	159.83%	159.83%	159.83%	159.83%	130.79%	123.58%	100.00%	-
NAPS	0.5226	0.5132	0.4958	0.4882	0.4658	0.4491	0.4442	11.43%
YoY %	1.83%	3.51%	1.56%	4.81%	3.72%	1.10%	-	-
Horiz. %	117.65%	115.53%	111.62%	109.91%	104.86%	101.10%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	3.68	3.27	3.17	3.19	3.10	3.08	2.07	-
P/RPS	0.94	0.90	0.90	0.92	0.92	0.91	0.62	31.94%
YoY %	4.44%	0.00%	-2.17%	0.00%	1.10%	46.77%	-	-
Horiz. %	151.61%	145.16%	145.16%	148.39%	148.39%	146.77%	100.00%	-
P/EPS	8.41	7.80	7.68	7.85	7.69	7.72	5.52	32.37%
YoY %	7.82%	1.56%	-2.17%	2.08%	-0.39%	39.86%	-	-
Horiz. %	152.36%	141.30%	139.13%	142.21%	139.31%	139.86%	100.00%	-
EY	11.88	12.82	13.02	12.74	13.00	12.96	18.11	-24.48%
YoY %	-7.33%	-1.54%	2.20%	-2.00%	0.31%	-28.44%	-	-
Horiz. %	65.60%	70.79%	71.89%	70.35%	71.78%	71.56%	100.00%	-
DY	5.98	6.73	6.94	6.90	5.81	5.52	6.66	-6.92%
YoY %	-11.14%	-3.03%	0.58%	18.76%	5.25%	-17.12%	-	-
Horiz. %	89.79%	101.05%	104.20%	103.60%	87.24%	82.88%	100.00%	-
P/NAPS	2.34	2.12	2.13	2.17	2.21	2.28	1.55	31.56%
YoY %	10.38%	-0.47%	-1.84%	-1.81%	-3.07%	47.10%	-	-
Horiz. %	150.97%	136.77%	137.42%	140.00%	142.58%	147.10%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	24/08/17	23/05/17	22/02/17	25/11/16	19/08/16	20/05/16	-
Price	3.60	3.49	3.20	3.52	3.18	3.38	2.51	-
P/RPS	0.92	0.96	0.91	1.02	0.94	1.00	0.75	14.57%
YoY %	-4.17%	5.49%	-10.78%	8.51%	-6.00%	33.33%	-	-
Horiz. %	122.67%	128.00%	121.33%	136.00%	125.33%	133.33%	100.00%	-
P/EPS	8.23	8.33	7.76	8.66	7.89	8.47	6.69	14.79%
YoY %	-1.20%	7.35%	-10.39%	9.76%	-6.85%	26.61%	-	-
Horiz. %	123.02%	124.51%	115.99%	129.45%	117.94%	126.61%	100.00%	-
EY	12.15	12.01	12.89	11.55	12.68	11.81	14.94	-12.86%
YoY %	1.17%	-6.83%	11.60%	-8.91%	7.37%	-20.95%	-	-
Horiz. %	81.33%	80.39%	86.28%	77.31%	84.87%	79.05%	100.00%	-
DY	6.11	6.30	6.88	6.25	5.66	5.03	5.49	7.38%
YoY %	-3.02%	-8.43%	10.08%	10.42%	12.52%	-8.38%	-	-
Horiz. %	111.29%	114.75%	125.32%	113.84%	103.10%	91.62%	100.00%	-
P/NAPS	2.29	2.26	2.15	2.40	2.27	2.50	1.88	14.04%
YoY %	1.33%	5.12%	-10.42%	5.73%	-9.20%	32.98%	-	-
Horiz. %	121.81%	120.21%	114.36%	127.66%	120.74%	132.98%	100.00%	-

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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