Lii Hen Industries Bhd (KLSE: LIIHEN)
Malaysia
· Delayed Price · Currency is MYR 0.695
0.00 (0.00%)
At close: Dec 20, 2024
Lii Hen Industries Bhd Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 671.63 | 668.8 | 730.88 | 749.27 | 931.56 | 836.66 | Upgrade
|
| Revenue Growth (YoY) | 5.05% | -8.49% | -2.45% | -19.57% | 11.34% | 4.42% | Upgrade
|
| Cost of Revenue | 562.15 | 537.77 | 573 | 636.45 | 756.18 | 660.73 | Upgrade
|
| Gross Profit | 109.48 | 131.02 | 157.88 | 112.82 | 175.38 | 175.93 | Upgrade
|
| Selling, General & Admin | 65.74 | 63.98 | 64.46 | 65.81 | 75.34 | 71.04 | Upgrade
|
| Other Operating Expenses | -3.24 | -1.88 | -1.78 | -2.92 | -0.54 | 0.15 | Upgrade
|
| Operating Expenses | 64 | 62.1 | 62.68 | 62.9 | 74.79 | 71.18 | Upgrade
|
| Operating Income | 45.48 | 68.93 | 95.21 | 49.92 | 100.59 | 104.75 | Upgrade
|
| Interest Expense | -1.83 | -1.37 | -0.99 | -1.06 | -1.07 | -1.46 | Upgrade
|
| Interest & Investment Income | 6.53 | 6.8 | 2.8 | 1.74 | 2.53 | 2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.63 | 2.1 | 4.7 | 0.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 42.54 | 76.45 | 101.72 | 51 | 102.05 | 105.69 | Upgrade
|
| Asset Writedown | 0.05 | - | - | 1.51 | 0.03 | - | Upgrade
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| Pretax Income | 41.99 | 76.45 | 101.72 | 52.51 | 102.09 | 105.69 | Upgrade
|
| Income Tax Expense | 11.18 | 16.26 | 25.51 | 12.07 | 23.54 | 26.13 | Upgrade
|
| Earnings From Continuing Operations | 30.81 | 60.19 | 76.22 | 40.44 | 78.55 | 79.55 | Upgrade
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| Minority Interest in Earnings | -0.11 | -1.04 | -1.41 | -2.67 | -2.07 | -0.68 | Upgrade
|
| Net Income | 30.7 | 59.15 | 74.8 | 37.77 | 76.48 | 78.88 | Upgrade
|
| Net Income to Common | 30.7 | 59.15 | 74.8 | 37.77 | 76.48 | 78.88 | Upgrade
|
| Net Income Growth | -48.39% | -20.92% | 98.05% | -50.61% | -3.04% | 37.98% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| EPS (Basic) | 0.06 | 0.11 | 0.14 | 0.07 | 0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.11 | 0.14 | 0.07 | 0.14 | 0.15 | Upgrade
|
| EPS Growth | -48.39% | -20.92% | 98.05% | -50.61% | -3.04% | 37.98% | Upgrade
|
| Free Cash Flow | -7.04 | 30.36 | 110.43 | 8.31 | 24.45 | 115.19 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | 0.20 | 0.02 | 0.05 | 0.21 | Upgrade
|
| Dividend Per Share | 0.020 | 0.061 | 0.050 | 0.027 | 0.047 | 0.067 | Upgrade
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| Dividend Growth | -61.51% | 23.23% | 85.39% | -42.83% | -29.99% | 38.10% | Upgrade
|
| Gross Margin | 16.30% | 19.59% | 21.60% | 15.06% | 18.83% | 21.03% | Upgrade
|
| Operating Margin | 6.77% | 10.31% | 13.03% | 6.66% | 10.80% | 12.52% | Upgrade
|
| Profit Margin | 4.57% | 8.84% | 10.23% | 5.04% | 8.21% | 9.43% | Upgrade
|
| Free Cash Flow Margin | -1.05% | 4.54% | 15.11% | 1.11% | 2.62% | 13.77% | Upgrade
|
| EBITDA | 51.7 | 81.19 | 107.2 | 61.06 | 111.31 | 114.22 | Upgrade
|
| EBITDA Margin | 7.70% | 12.14% | 14.67% | 8.15% | 11.95% | 13.65% | Upgrade
|
| D&A For EBITDA | 6.22 | 12.26 | 11.99 | 11.14 | 10.72 | 9.47 | Upgrade
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| EBIT | 45.48 | 68.93 | 95.21 | 49.92 | 100.59 | 104.75 | Upgrade
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| EBIT Margin | 6.77% | 10.31% | 13.03% | 6.66% | 10.80% | 12.52% | Upgrade
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| Effective Tax Rate | 26.63% | 21.27% | 25.07% | 22.98% | 23.06% | 24.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.