[LIIHEN] YoY TTM Result on 30-Sep-2023 [#3]

Stock

[LIIHEN] LII HEN INDUSTRIES BHD

Announcement Date

30-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -9.78%

YoY- -16.7%

Quarter Report

LHIB -3rd Quarterly Report 2023.pdf

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LIIHEN's Result

LIIHEN's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	639,328	800,628	809,871	875,627	826,412	769,311	701,132	-1.52%
YoY %	-20.15%	-1.14%	-7.51%	5.96%	7.42%	9.72%	-	-
Horiz. %	91.19%	114.19%	115.51%	124.89%	117.87%	109.72%	100.00%	-
PBT	79,710	94,691	60,423	106,277	102,308	66,067	98,911	-3.53%
YoY %	-15.82%	56.71%	-43.15%	3.88%	54.85%	-33.21%	-	-
Horiz. %	80.59%	95.73%	61.09%	107.45%	103.43%	66.79%	100.00%	-
Tax	-18,802	-21,918	-14,868	-25,312	-22,363	-13,689	-20,190	-1.17%
YoY %	14.22%	-47.42%	41.26%	-13.19%	-63.36%	32.20%	-	-
Horiz. %	93.13%	108.56%	73.64%	125.37%	110.76%	67.80%	100.00%	-
NP	60,908	72,773	45,555	80,965	79,945	52,378	78,721	-4.18%
YoY %	-16.30%	59.75%	-43.73%	1.28%	52.63%	-33.46%	-	-
Horiz. %	77.37%	92.44%	57.87%	102.85%	101.55%	66.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,512	71,446	42,662	79,297	78,797	51,675	78,721	-4.55%
YoY %	-16.70%	67.47%	-46.20%	0.63%	52.49%	-34.36%	-	-
Horiz. %	75.60%	90.76%	54.19%	100.73%	100.10%	65.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.59%	23.15%	24.61%	23.82%	21.86%	20.72%	20.41%	-
YoY %	1.90%	-5.93%	3.32%	8.97%	5.50%	1.52%	-	-
Horiz. %	115.58%	113.42%	120.58%	116.71%	107.10%	101.52%	100.00%	-
Total Cost	578,420	727,855	764,316	794,662	746,467	716,933	622,411	-1.21%
YoY %	-20.53%	-4.77%	-3.82%	6.46%	4.12%	15.19%	-	-
Horiz. %	92.93%	116.94%	122.80%	127.67%	119.93%	115.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	502,200	480,599	435,600	408,599	361,799	295,199	282,743	10.04%
YoY %	4.49%	10.33%	6.61%	12.94%	22.56%	4.41%	-	-
Horiz. %	177.62%	169.98%	154.06%	144.51%	127.96%	104.41%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	38,879	22,895	15,300	26,100	23,400	31,500	39,595	-0.30%
YoY %	69.81%	49.64%	-41.38%	11.54%	-25.71%	-20.44%	-	-
Horiz. %	98.19%	57.82%	38.64%	65.92%	59.10%	79.56%	100.00%	-
Div Payout %	65.33%	32.05%	35.86%	32.91%	29.70%	60.96%	50.30%	-
YoY %	103.84%	-10.62%	8.96%	10.81%	-51.28%	21.19%	-	-
Horiz. %	129.88%	63.72%	71.29%	65.43%	59.05%	121.19%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	502,200	480,599	435,600	408,599	361,799	295,199	282,743	10.04%
YoY %	4.49%	10.33%	6.61%	12.94%	22.56%	4.41%	-	-
Horiz. %	177.62%	169.98%	154.06%	144.51%	127.96%	104.41%	100.00%	-
NOSH	540,000	540,000	180,000	180,000	180,000	180,000	180,000	20.08%
YoY %	0.00%	200.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	300.00%	300.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	9.53%	9.09%	5.62%	9.25%	9.67%	6.81%	11.23%	-
YoY %	4.84%	61.74%	-39.24%	-4.34%	42.00%	-39.36%	-	-
Horiz. %	84.86%	80.94%	50.04%	82.37%	86.11%	60.64%	100.00%	-
ROE	11.85%	14.87%	9.79%	19.41%	21.78%	17.51%	27.84%	-
YoY %	-20.31%	51.89%	-49.56%	-10.88%	24.39%	-37.10%	-	-
Horiz. %	42.56%	53.41%	35.17%	69.72%	78.23%	62.90%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	118.39	148.26	449.93	486.46	459.12	427.40	389.52	-17.99%
YoY %	-20.15%	-67.05%	-7.51%	5.95%	7.42%	9.72%	-	-
Horiz. %	30.39%	38.06%	115.51%	124.89%	117.87%	109.72%	100.00%	-
EPS	11.02	13.23	23.70	44.05	43.78	28.71	43.73	-20.51%
YoY %	-16.70%	-44.18%	-46.20%	0.62%	52.49%	-34.35%	-	-
Horiz. %	25.20%	30.25%	54.20%	100.73%	100.11%	65.65%	100.00%	-
DPS	7.20	4.24	8.50	14.50	13.00	17.50	22.00	-16.97%
YoY %	69.81%	-50.12%	-41.38%	11.54%	-25.71%	-20.45%	-	-
Horiz. %	32.73%	19.27%	38.64%	65.91%	59.09%	79.55%	100.00%	-
NAPS	0.93	0.89	2.42	2.27	2.01	1.64	1.5708	-8.36%
YoY %	4.49%	-63.22%	6.61%	12.94%	22.56%	4.41%	-	-
Horiz. %	59.21%	56.66%	154.06%	144.51%	127.96%	104.41%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 540,000
RPS	118.39	148.26	149.98	162.15	153.04	142.47	129.84	-1.52%
YoY %	-20.15%	-1.15%	-7.51%	5.95%	7.42%	9.73%	-	-
Horiz. %	91.18%	114.19%	115.51%	124.88%	117.87%	109.73%	100.00%	-
EPS	11.02	13.23	7.90	14.68	14.59	9.57	14.58	-4.55%
YoY %	-16.70%	67.47%	-46.19%	0.62%	52.46%	-34.36%	-	-
Horiz. %	75.58%	90.74%	54.18%	100.69%	100.07%	65.64%	100.00%	-
DPS	7.20	4.24	2.83	4.83	4.33	5.83	7.33	-0.29%
YoY %	69.81%	49.82%	-41.41%	11.55%	-25.73%	-20.46%	-	-
Horiz. %	98.23%	57.84%	38.61%	65.89%	59.07%	79.54%	100.00%	-
NAPS	0.93	0.89	0.8067	0.7567	0.67	0.5467	0.5236	10.04%
YoY %	4.49%	10.33%	6.61%	12.94%	22.55%	4.41%	-	-
Horiz. %	177.62%	169.98%	154.07%	144.52%	127.96%	104.41%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	0.855	0.81	3.04	3.28	3.13	3.01	3.68	-
P/RPS	0.72	0.55	0.68	0.67	0.68	0.70	0.94	-4.34%
YoY %	30.91%	-19.12%	1.49%	-1.47%	-2.86%	-25.53%	-	-
Horiz. %	76.60%	58.51%	72.34%	71.28%	72.34%	74.47%	100.00%	-
P/EPS	7.76	6.12	12.83	7.45	7.15	10.48	8.41	-1.33%
YoY %	26.80%	-52.30%	72.21%	4.20%	-31.77%	24.61%	-	-
Horiz. %	92.27%	72.77%	152.56%	88.59%	85.02%	124.61%	100.00%	-
EY	12.89	16.33	7.80	13.43	13.99	9.54	11.88	1.36%
YoY %	-21.07%	109.36%	-41.92%	-4.00%	46.65%	-19.70%	-	-
Horiz. %	108.50%	137.46%	65.66%	113.05%	117.76%	80.30%	100.00%	-
DY	8.42	5.23	2.80	4.42	4.15	5.81	5.98	5.86%
YoY %	60.99%	86.79%	-36.65%	6.51%	-28.57%	-2.84%	-	-
Horiz. %	140.80%	87.46%	46.82%	73.91%	69.40%	97.16%	100.00%	-
P/NAPS	0.92	0.91	1.26	1.44	1.56	1.84	2.34	-14.40%
YoY %	1.10%	-27.78%	-12.50%	-7.69%	-15.22%	-21.37%	-	-
Horiz. %	39.32%	38.89%	53.85%	61.54%	66.67%	78.63%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/23	24/11/22	29/11/21	16/11/20	22/11/19	22/11/18	23/11/17	-
Price	0.915	0.835	2.86	4.38	3.14	3.25	3.60	-
P/RPS	0.77	0.56	0.64	0.90	0.68	0.76	0.92	-2.92%
YoY %	37.50%	-12.50%	-28.89%	32.35%	-10.53%	-17.39%	-	-
Horiz. %	83.70%	60.87%	69.57%	97.83%	73.91%	82.61%	100.00%	-
P/EPS	8.30	6.31	12.07	9.94	7.17	11.32	8.23	0.14%
YoY %	31.54%	-47.72%	21.43%	38.63%	-36.66%	37.55%	-	-
Horiz. %	100.85%	76.67%	146.66%	120.78%	87.12%	137.55%	100.00%	-
EY	12.04	15.85	8.29	10.06	13.94	8.83	12.15	-0.15%
YoY %	-24.04%	91.19%	-17.59%	-27.83%	57.87%	-27.33%	-	-
Horiz. %	99.09%	130.45%	68.23%	82.80%	114.73%	72.67%	100.00%	-
DY	7.87	5.08	2.97	3.31	4.14	5.38	6.11	4.30%
YoY %	54.92%	71.04%	-10.27%	-20.05%	-23.05%	-11.95%	-	-
Horiz. %	128.81%	83.14%	48.61%	54.17%	67.76%	88.05%	100.00%	-
P/NAPS	0.98	0.94	1.18	1.93	1.56	1.98	2.29	-13.18%
YoY %	4.26%	-20.34%	-38.86%	23.72%	-21.21%	-13.54%	-	-
Horiz. %	42.79%	41.05%	51.53%	84.28%	68.12%	86.46%	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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