[LIIHEN] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[LIIHEN] LII HEN INDUSTRIES BHD

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -19.0%

YoY- -19.74%

Quarter Report

LIIHEN's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	801,218	769,311	759,074	738,276	717,534	701,132	656,186	14.19%
YoY %	4.15%	1.35%	2.82%	2.89%	2.34%	6.85%	-	-
Horiz. %	122.10%	117.24%	115.68%	112.51%	109.35%	106.85%	100.00%	-
PBT	73,734	66,067	71,152	75,966	93,754	98,911	94,551	-15.23%
YoY %	11.60%	-7.15%	-6.34%	-18.97%	-5.21%	4.61%	-	-
Horiz. %	77.98%	69.87%	75.25%	80.34%	99.16%	104.61%	100.00%	-
Tax	-15,069	-13,689	-15,137	-16,426	-20,229	-20,190	-19,119	-14.63%
YoY %	-10.08%	9.57%	7.85%	18.80%	-0.19%	-5.60%	-	-
Horiz. %	78.82%	71.60%	79.17%	85.91%	105.81%	105.60%	100.00%	-
NP	58,665	52,378	56,015	59,540	73,525	78,721	75,432	-15.39%
YoY %	12.00%	-6.49%	-5.92%	-19.02%	-6.60%	4.36%	-	-
Horiz. %	77.77%	69.44%	74.26%	78.93%	97.47%	104.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,788	51,675	55,875	59,604	73,589	78,721	75,432	-16.23%
YoY %	11.83%	-7.52%	-6.26%	-19.00%	-6.52%	4.36%	-	-
Horiz. %	76.61%	68.51%	74.07%	79.02%	97.56%	104.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.44%	20.72%	21.27%	21.62%	21.58%	20.41%	20.22%	-
YoY %	-1.35%	-2.59%	-1.62%	0.19%	5.73%	0.94%	-	-
Horiz. %	101.09%	102.47%	105.19%	106.92%	106.73%	100.94%	100.00%	-
Total Cost	742,553	716,933	703,059	678,736	644,009	622,411	580,754	17.75%
YoY %	3.57%	1.97%	3.58%	5.39%	3.47%	7.17%	-	-
Horiz. %	127.86%	123.45%	121.06%	116.87%	110.89%	107.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	309,600	295,199	290,897	281,790	288,900	282,743	277,668	7.50%
YoY %	4.88%	1.48%	3.23%	-2.46%	2.18%	1.83%	-	-
Horiz. %	111.50%	106.31%	104.76%	101.48%	104.05%	101.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	20,700	31,500	32,400	33,300	36,000	39,595	39,595	-35.02%
YoY %	-34.29%	-2.78%	-2.70%	-7.50%	-9.08%	0.00%	-	-
Horiz. %	52.28%	79.56%	81.83%	84.10%	90.92%	100.00%	100.00%	-
Div Payout %	35.82%	60.96%	57.99%	55.87%	48.92%	50.30%	52.49%	-
YoY %	-41.24%	5.12%	3.79%	14.21%	-2.74%	-4.17%	-	-
Horiz. %	68.24%	116.14%	110.48%	106.44%	93.20%	95.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	309,600	295,199	290,897	281,790	288,900	282,743	277,668	7.50%
YoY %	4.88%	1.48%	3.23%	-2.46%	2.18%	1.83%	-	-
Horiz. %	111.50%	106.31%	104.76%	101.48%	104.05%	101.83%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	7.32%	6.81%	7.38%	8.06%	10.25%	11.23%	11.50%	-
YoY %	7.49%	-7.72%	-8.44%	-21.37%	-8.73%	-2.35%	-	-
Horiz. %	63.65%	59.22%	64.17%	70.09%	89.13%	97.65%	100.00%	-
ROE	18.67%	17.51%	19.21%	21.15%	25.47%	27.84%	27.17%	-
YoY %	6.62%	-8.85%	-9.17%	-16.96%	-8.51%	2.47%	-	-
Horiz. %	68.72%	64.45%	70.70%	77.84%	93.74%	102.47%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	445.12	427.40	421.71	410.15	398.63	389.52	364.55	14.19%
YoY %	4.15%	1.35%	2.82%	2.89%	2.34%	6.85%	-	-
Horiz. %	122.10%	117.24%	115.68%	112.51%	109.35%	106.85%	100.00%	-
EPS	32.10	28.71	31.04	33.11	40.88	43.73	41.91	-16.24%
YoY %	11.81%	-7.51%	-6.25%	-19.01%	-6.52%	4.34%	-	-
Horiz. %	76.59%	68.50%	74.06%	79.00%	97.54%	104.34%	100.00%	-
DPS	11.50	17.50	18.00	18.50	20.00	22.00	22.00	-35.03%
YoY %	-34.29%	-2.78%	-2.70%	-7.50%	-9.09%	0.00%	-	-
Horiz. %	52.27%	79.55%	81.82%	84.09%	90.91%	100.00%	100.00%	-
NAPS	1.72	1.64	1.6161	1.5655	1.605	1.5708	1.5426	7.50%
YoY %	4.88%	1.48%	3.23%	-2.46%	2.18%	1.83%	-	-
Horiz. %	111.50%	106.31%	104.76%	101.48%	104.05%	101.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 180,000
RPS	148.37	142.47	140.57	136.72	132.88	129.84	121.52	14.19%
YoY %	4.14%	1.35%	2.82%	2.89%	2.34%	6.85%	-	-
Horiz. %	122.10%	117.24%	115.68%	112.51%	109.35%	106.85%	100.00%	-
EPS	10.70	9.57	10.35	11.04	13.63	14.58	13.97	-16.24%
YoY %	11.81%	-7.54%	-6.25%	-19.00%	-6.52%	4.37%	-	-
Horiz. %	76.59%	68.50%	74.09%	79.03%	97.57%	104.37%	100.00%	-
DPS	3.83	5.83	6.00	6.17	6.67	7.33	7.33	-35.05%
YoY %	-34.31%	-2.83%	-2.76%	-7.50%	-9.00%	0.00%	-	-
Horiz. %	52.25%	79.54%	81.86%	84.17%	91.00%	100.00%	100.00%	-
NAPS	0.5733	0.5467	0.5387	0.5218	0.535	0.5236	0.5142	7.50%
YoY %	4.87%	1.49%	3.24%	-2.47%	2.18%	1.83%	-	-
Horiz. %	111.49%	106.32%	104.76%	101.48%	104.05%	101.83%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.60	3.01	2.41	2.67	3.60	3.68	3.27	-
P/RPS	0.58	0.70	0.57	0.65	0.90	0.94	0.90	-25.33%
YoY %	-17.14%	22.81%	-12.31%	-27.78%	-4.26%	4.44%	-	-
Horiz. %	64.44%	77.78%	63.33%	72.22%	100.00%	104.44%	100.00%	-
P/EPS	8.10	10.48	7.76	8.06	8.81	8.41	7.80	2.54%
YoY %	-22.71%	35.05%	-3.72%	-8.51%	4.76%	7.82%	-	-
Horiz. %	103.85%	134.36%	99.49%	103.33%	112.95%	107.82%	100.00%	-
EY	12.35	9.54	12.88	12.40	11.36	11.88	12.82	-2.45%
YoY %	29.45%	-25.93%	3.87%	9.15%	-4.38%	-7.33%	-	-
Horiz. %	96.33%	74.41%	100.47%	96.72%	88.61%	92.67%	100.00%	-
DY	4.42	5.81	7.47	6.93	5.56	5.98	6.73	-24.38%
YoY %	-23.92%	-22.22%	7.79%	24.64%	-7.02%	-11.14%	-	-
Horiz. %	65.68%	86.33%	111.00%	102.97%	82.62%	88.86%	100.00%	-
P/NAPS	1.51	1.84	1.49	1.71	2.24	2.34	2.12	-20.19%
YoY %	-17.93%	23.49%	-12.87%	-23.66%	-4.27%	10.38%	-	-
Horiz. %	71.23%	86.79%	70.28%	80.66%	105.66%	110.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	22/11/18	23/08/18	24/05/18	22/02/18	23/11/17	24/08/17	-
Price	2.83	3.25	2.89	2.65	3.21	3.60	3.49	-
P/RPS	0.64	0.76	0.69	0.65	0.81	0.92	0.96	-23.62%
YoY %	-15.79%	10.14%	6.15%	-19.75%	-11.96%	-4.17%	-	-
Horiz. %	66.67%	79.17%	71.88%	67.71%	84.38%	95.83%	100.00%	-
P/EPS	8.81	11.32	9.31	8.00	7.85	8.23	8.33	3.79%
YoY %	-22.17%	21.59%	16.38%	1.91%	-4.62%	-1.20%	-	-
Horiz. %	105.76%	135.89%	111.76%	96.04%	94.24%	98.80%	100.00%	-
EY	11.34	8.83	10.74	12.50	12.74	12.15	12.01	-3.74%
YoY %	28.43%	-17.78%	-14.08%	-1.88%	4.86%	1.17%	-	-
Horiz. %	94.42%	73.52%	89.43%	104.08%	106.08%	101.17%	100.00%	-
DY	4.06	5.38	6.23	6.98	6.23	6.11	6.30	-25.33%
YoY %	-24.54%	-13.64%	-10.74%	12.04%	1.96%	-3.02%	-	-
Horiz. %	64.44%	85.40%	98.89%	110.79%	98.89%	96.98%	100.00%	-
P/NAPS	1.65	1.98	1.79	1.69	2.00	2.29	2.26	-18.87%
YoY %	-16.67%	10.61%	5.92%	-15.50%	-12.66%	1.33%	-	-
Horiz. %	73.01%	87.61%	79.20%	74.78%	88.50%	101.33%	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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