[LIIHEN] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[LIIHEN] LII HEN INDUSTRIES BHD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.0%
YoY- 56.39%
Quarter Report
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LIIHEN's Result
LIIHEN's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 656,186 631,088 623,460 607,170 606,369 600,134 546,822 12.93%
PBT 94,551 94,614 93,472 93,089 90,791 85,999 72,082 19.84%
Tax -19,119 -20,491 -20,444 -20,528 -18,946 -18,512 -14,875 18.23%
NP 75,432 74,123 73,028 72,561 71,845 67,487 57,207 20.26%
-
NP to SH 75,432 74,267 73,172 72,561 71,845 67,487 57,207 20.26%
-
Tax Rate 20.22% 21.66% 21.87% 22.05% 20.87% 21.53% 20.64% -
Total Cost 580,754 556,965 550,432 534,609 534,524 532,647 489,615 12.06%
-
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,929 13.41%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 39,595 39,600 39,600 32,404 30,604 24,802 18,802 64.36%
Div Payout % 52.49% 53.32% 54.12% 44.66% 42.60% 36.75% 32.87% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 277,668 268,254 264,131 251,981 242,982 240,300 229,929 13.41%
NOSH 180,000 180,000 180,000 180,000 180,000 180,000 180,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.50% 11.75% 11.71% 11.95% 11.85% 11.25% 10.46% -
ROE 27.17% 27.69% 27.70% 28.80% 29.57% 28.08% 24.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 364.55 350.60 346.37 337.32 336.87 333.41 303.67 12.96%
EPS 41.91 41.26 40.65 40.31 39.91 37.49 31.77 20.30%
DPS 22.00 22.00 22.00 18.00 17.00 13.78 10.44 64.44%
NAPS 1.5426 1.4903 1.4674 1.3999 1.3499 1.335 1.2769 13.44%
Adjusted Per Share Value based on latest NOSH - 180,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.52 116.87 115.46 112.44 112.29 111.14 101.26 12.94%
EPS 13.97 13.75 13.55 13.44 13.30 12.50 10.59 20.30%
DPS 7.33 7.33 7.33 6.00 5.67 4.59 3.48 64.39%
NAPS 0.5142 0.4968 0.4891 0.4666 0.45 0.445 0.4258 13.41%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.27 3.17 3.19 3.10 3.08 2.07 2.66 -
P/RPS 0.90 0.90 0.92 0.92 0.91 0.62 0.88 1.51%
P/EPS 7.80 7.68 7.85 7.69 7.72 5.52 8.37 -4.59%
EY 12.82 13.02 12.74 13.00 12.96 18.11 11.94 4.85%
DY 6.73 6.94 6.90 5.81 5.52 6.66 3.93 43.18%
P/NAPS 2.12 2.13 2.17 2.21 2.28 1.55 2.08 1.27%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 22/02/17 25/11/16 19/08/16 20/05/16 24/02/16 -
Price 3.49 3.20 3.52 3.18 3.38 2.51 2.59 -
P/RPS 0.96 0.91 1.02 0.94 1.00 0.75 0.85 8.45%
P/EPS 8.33 7.76 8.66 7.89 8.47 6.69 8.15 1.46%
EY 12.01 12.89 11.55 12.68 11.81 14.94 12.27 -1.41%
DY 6.30 6.88 6.25 5.66 5.03 5.49 4.03 34.73%
P/NAPS 2.26 2.15 2.40 2.27 2.50 1.88 2.03 7.42%

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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