[LIIHEN] QoQ Cumulative Quarter 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- -88.64%

YoY- -63.23%

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
Cumulative Result
Revenue	801,219	584,403	384,171	193,764	717,535	532,626	342,631	75.90%
YoY %	37.10%	52.12%	98.27%	-73.00%	34.72%	55.45%	-	-
Horiz. %	233.84%	170.56%	112.12%	56.55%	209.42%	155.45%	100.00%	-
PBT	73,734	48,869	28,374	11,141	93,754	76,557	50,975	27.81%
YoY %	50.88%	72.23%	154.68%	-88.12%	22.46%	50.19%	-	-
Horiz. %	144.65%	95.87%	55.66%	21.86%	183.92%	150.19%	100.00%	-
Tax	-15,068	-11,810	-7,144	-3,007	-22,198	-18,350	-12,235	14.85%
YoY %	-27.59%	-65.31%	-137.58%	86.45%	-20.97%	-49.98%	-	-
Horiz. %	123.15%	96.53%	58.39%	24.58%	181.43%	149.98%	100.00%	-
NP	58,666	37,059	21,230	8,134	71,556	58,207	38,740	31.77%
YoY %	58.30%	74.56%	161.00%	-88.63%	22.93%	50.25%	-	-
Horiz. %	151.44%	95.66%	54.80%	21.00%	184.71%	150.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,789	36,292	21,026	8,134	71,620	58,207	38,740	30.45%
YoY %	59.23%	72.61%	158.50%	-88.64%	23.04%	50.25%	-	-
Horiz. %	149.17%	93.68%	54.27%	21.00%	184.87%	150.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.44%	24.17%	25.18%	26.99%	23.68%	23.97%	24.00%	-
YoY %	-15.43%	-4.01%	-6.71%	13.98%	-1.21%	-0.13%	-	-
Horiz. %	85.17%	100.71%	104.92%	112.46%	98.67%	99.87%	100.00%	-
Total Cost	742,553	547,344	362,941	185,630	645,979	474,419	303,891	81.11%
YoY %	35.66%	50.81%	95.52%	-71.26%	36.16%	56.11%	-	-
Horiz. %	244.35%	180.11%	119.43%	61.08%	212.57%	156.11%	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	16,200	10,800	4,500	36,000	21,600	14,400	27.28%
YoY %	27.78%	50.00%	140.00%	-87.50%	66.67%	50.00%	-	-
Horiz. %	143.75%	112.50%	75.00%	31.25%	250.00%	150.00%	100.00%	-
Div Payout %	35.82%	44.64%	51.36%	55.32%	50.27%	37.11%	37.17%	-
YoY %	-19.76%	-13.08%	-7.16%	10.05%	35.46%	-0.16%	-	-
Horiz. %	96.37%	120.10%	138.18%	148.83%	135.24%	99.84%	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%	6.34%	5.53%	4.20%	9.97%	10.93%	11.31%	-
YoY %	15.46%	14.65%	31.67%	-57.87%	-8.78%	-3.36%	-	-
Horiz. %	64.72%	56.06%	48.89%	37.14%	88.15%	96.64%	100.00%	-
ROE	18.67%	12.29%	7.23%	2.89%	24.79%	20.59%	13.95%	-
YoY %	51.91%	69.99%	150.17%	-88.34%	20.40%	47.60%	-	-
Horiz. %	133.84%	88.10%	51.83%	20.72%	177.71%	147.60%	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	324.67	213.43	107.65	398.63	295.90	190.35	75.90%
YoY %	37.10%	52.12%	98.26%	-73.00%	34.72%	55.45%	-	-
Horiz. %	233.84%	170.56%	112.13%	56.55%	209.42%	155.45%	100.00%	-
EPS	32.10	20.16	11.68	4.52	39.79	32.34	21.52	30.45%
YoY %	59.23%	72.60%	158.41%	-88.64%	23.04%	50.28%	-	-
Horiz. %	149.16%	93.68%	54.28%	21.00%	184.90%	150.28%	100.00%	-
DPS	11.50	9.00	6.00	2.50	20.00	12.00	8.00	27.28%
YoY %	27.78%	50.00%	140.00%	-87.50%	66.67%	50.00%	-	-
Horiz. %	143.75%	112.50%	75.00%	31.25%	250.00%	150.00%	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	108.22	71.14	35.88	132.88	98.63	63.45	75.90%
YoY %	37.10%	52.12%	98.27%	-73.00%	34.73%	55.45%	-	-
Horiz. %	233.84%	170.56%	112.12%	56.55%	209.42%	155.45%	100.00%	-
EPS	10.70	6.72	3.89	1.51	13.26	10.78	7.17	30.49%
YoY %	59.23%	72.75%	157.62%	-88.61%	23.01%	50.35%	-	-
Horiz. %	149.23%	93.72%	54.25%	21.06%	184.94%	150.35%	100.00%	-
DPS	3.83	3.00	2.00	0.83	6.67	4.00	2.67	27.10%
YoY %	27.67%	50.00%	140.96%	-87.56%	66.75%	49.81%	-	-
Horiz. %	143.45%	112.36%	74.91%	31.09%	249.81%	149.81%	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	0.93	1.13	2.48	0.90	1.24	1.72	-51.45%
YoY %	-37.63%	-17.70%	-54.44%	175.56%	-27.42%	-27.91%	-	-
Horiz. %	33.72%	54.07%	65.70%	144.19%	52.33%	72.09%	100.00%	-
P/EPS	8.10	14.93	20.63	59.09	9.05	11.38	15.19	-34.16%
YoY %	-45.75%	-27.63%	-65.09%	552.93%	-20.47%	-25.08%	-	-
Horiz. %	53.32%	98.29%	135.81%	389.01%	59.58%	74.92%	100.00%	-
EY	12.35	6.70	4.85	1.69	11.05	8.79	6.58	51.98%
YoY %	84.33%	38.14%	186.98%	-84.71%	25.71%	33.59%	-	-
Horiz. %	187.69%	101.82%	73.71%	25.68%	167.93%	133.59%	100.00%	-
DY	4.42	2.99	2.49	0.94	5.56	3.26	2.45	48.03%
YoY %	47.83%	20.08%	164.89%	-83.09%	70.55%	33.06%	-	-
Horiz. %	180.41%	122.04%	101.63%	38.37%	226.94%	133.06%	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	1.00	1.35	2.46	0.81	1.22	1.83	-50.26%
YoY %	-36.00%	-25.93%	-45.12%	203.70%	-33.61%	-33.33%	-	-
Horiz. %	34.97%	54.64%	73.77%	134.43%	44.26%	66.67%	100.00%	-
P/EPS	8.81	16.12	24.74	58.64	8.07	11.13	16.22	-33.35%
YoY %	-45.35%	-34.84%	-57.81%	626.64%	-27.49%	-31.38%	-	-
Horiz. %	54.32%	99.38%	152.53%	361.53%	49.75%	68.62%	100.00%	-
EY	11.34	6.20	4.04	1.71	12.40	8.98	6.17	49.87%
YoY %	82.90%	53.47%	136.26%	-86.21%	38.08%	45.54%	-	-
Horiz. %	183.79%	100.49%	65.48%	27.71%	200.97%	145.54%	100.00%	-
DY	4.06	2.77	2.08	0.94	6.23	3.33	2.29	46.33%
YoY %	46.57%	33.17%	121.28%	-84.91%	87.09%	45.41%	-	-
Horiz. %	177.29%	120.96%	90.83%	41.05%	272.05%	145.41%	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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