[LIONIND] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 74.14%
YoY- 48.53%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,514,921 2,488,321 2,337,040 2,287,924 2,782,413 3,009,902 3,169,398 -14.30%
PBT -852,536 -144,722 31,408 -46,408 -278,853 -179,536 -202,756 160.73%
Tax -53,269 -14,772 -11,466 -14,748 -9,013 -28,402 -29,216 49.30%
NP -905,805 -159,494 19,942 -61,156 -287,866 -207,938 -231,972 148.17%
-
NP to SH -796,477 -142,889 16,188 -65,904 -254,821 -186,334 -197,612 153.47%
-
Tax Rate - - 36.51% - - - - -
Total Cost 3,420,726 2,647,815 2,317,098 2,349,080 3,070,279 3,217,841 3,401,370 0.37%
-
Net Worth 1,613,800 2,293,922 2,428,200 2,396,509 2,382,755 2,520,099 2,556,068 -26.42%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,613,800 2,293,922 2,428,200 2,396,509 2,382,755 2,520,099 2,556,068 -26.42%
NOSH 701,652 703,657 710,000 713,246 715,542 715,937 715,985 -1.34%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -36.02% -6.41% 0.85% -2.67% -10.35% -6.91% -7.32% -
ROE -49.35% -6.23% 0.67% -2.75% -10.69% -7.39% -7.73% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 358.43 353.63 329.16 320.78 388.85 420.41 442.66 -13.13%
EPS -113.50 -20.31 2.28 -9.24 -35.61 -26.03 -27.60 156.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.30 3.26 3.42 3.36 3.33 3.52 3.57 -25.42%
Adjusted Per Share Value based on latest NOSH - 713,246
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 369.48 365.57 343.35 336.13 408.78 442.20 465.63 -14.30%
EPS -117.01 -20.99 2.38 -9.68 -37.44 -27.38 -29.03 153.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3709 3.3701 3.5674 3.5208 3.5006 3.7024 3.7552 -26.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.32 0.335 0.29 0.31 0.35 0.47 0.505 -
P/RPS 0.09 0.09 0.09 0.10 0.09 0.11 0.11 -12.53%
P/EPS -0.28 -1.65 12.72 -3.35 -0.98 -1.81 -1.83 -71.42%
EY -354.73 -60.62 7.86 -29.81 -101.75 -55.38 -54.65 248.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.10 0.08 0.09 0.11 0.13 0.14 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 31/05/16 29/02/16 25/11/15 27/08/15 29/05/15 27/02/15 -
Price 0.325 0.35 0.22 0.29 0.29 0.40 0.47 -
P/RPS 0.09 0.10 0.07 0.09 0.07 0.10 0.11 -12.53%
P/EPS -0.29 -1.72 9.65 -3.14 -0.81 -1.54 -1.70 -69.27%
EY -349.28 -58.02 10.36 -31.86 -122.80 -65.07 -58.72 228.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.11 0.06 0.09 0.09 0.11 0.13 5.06%

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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