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Lii Hen Industries Bhd
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Lii Hen Industries Bhd Headquarters Plo 43, Bukit Pasir Industrial Estate, Mukim Sungai Raya, Bukit Pasir; Bukit Pasir; Johor; 84300 Legal Address 67, 2nd Floor, Room B, Jalan Ali; Muar; Johor; 84000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7089OO005 Financial Auditors: John Lim & Associates (2010) Incorporation Date: May 24, 1994 Total Employees: 909 Tel: (60 6) 9857202 |
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Company Description |
| The principal activity of LIIHEN is that of investment holding. The principal activities of the subsidiary companies are manufacturing and marketing of office and residential furniture, letting of factory building and investment holding. LIIHEN is an integrated furniture manufacturer. The company is involved in a broad range of wood-based activities, such as upstream, midstream and downstream activities. The upstream activities involved in the pressure treatment and kiln drying of rough sawn rubberwood | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 33.39%, from MYR 201,608 thousands to MYR 268,915 thousands. Operating result increased from MYR 7,027 thousands to MYR 26,146 thousands which means 272.08% change. The results of the period increased 254.47% reaching MYR 18,971 thousands at the end of the period against MYR 5,352 thousands last year. Return on equity (Net income/Total equity) went from 4.64% to 14.08%, the Return On Asset (Net income / Total Asset) went from 3.19% to 9.52% and the Net Profit Margin (Net Income/Net Sales) went from 2.65% to 7.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.02% compared to 45.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.49 to 2.51 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
199,211 |
195,659 |
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Current Assets |
138,956 |
139,120 |
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Total Liabilities |
64,685 |
67,157 |
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Shareholders Equity |
134,705 |
128,681 |
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Current Liabilities |
55,395 |
59,551 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
268,915 |
176,803 |
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Operational Profit (Loss) |
26,146 |
15,430 |
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Net Profit (Loss) |
18,971 |
11,147 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.52% |
5.7% |
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Annualised Return on Assets (ROA) |
12.69% |
11.4% |
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Return on Equity (ROE) |
14.1% |
8.67% |
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Annualised Return on Equity (ROE) |
18.8% |
17.34% |
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Return on Sales (ROS) |
7.1% |
6.35% |
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Return on Capital |
13.53% |
8.41% |
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Gross Profit Margin |
17.51% |
16.69% |
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Operating Profit Margin |
10.25% |
9.21% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.01x |
6.44x |
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Inventory Turnover |
3.72x |
2.64x |
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Current asset turnover |
1.92x |
1.26x |
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Fixed-asset turnover |
4.43x |
3.11x |
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Asset Turnover |
1.34x |
0.90x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
25,791 |
15,114 |
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EBITDA |
29,233 |
17,358 |
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Enterprise value |
57,114 |
44,062 |
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Enterprise Value / EBITDA |
1.95 |
2.54 |
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Bookvalue (BV) |
172,798 |
171,741 |
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Net Cash |
-18,117 |
-17,716 |
| Liquidity Ratios | ||
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Current Ratio |
250.85% |
233.61% |
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Quick ratio |
143.9% |
140.39% |
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Doom's day ratio |
67.29% |
70.25% |
| Leverage Ratios | ||
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Leverage ratio |
148.08% |
152.26% |
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Interest Coverage Ratio |
3,849.4% |
3,427.21% |
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Debt to equity |
48.08% |
52.26% |
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Debt to total assets |
32.47% |
34.32% |
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Long Term Debt to Capital |
13.41% |
11.25% |
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Debt / Enterprise Value |
46.25% |
54.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.32 |
3.56 |
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Price/Book Ratio |
0.38 |
0.35 |
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Market Cap / Net cash |
-3.74 |
-3.49 |
| Trend Ratios | ||
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Revenue Trend |
133.58% |
135.02% |
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Net Income Trend |
354.47% |
298.45% |
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Operating Income Trend |
261.78% |
294.79% |
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