[LIONIND] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 98.73%
YoY- 84.71%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,667,492 2,552,094 2,317,426 2,056,680 2,514,921 2,488,321 2,337,040 9.22%
PBT 107,442 169,700 139,514 880 -852,536 -144,722 31,408 127.20%
Tax 6,023 -25,310 -25,910 -10,856 -53,269 -14,772 -11,466 -
NP 113,465 144,389 113,604 -9,976 -905,805 -159,494 19,942 219.04%
-
NP to SH 105,311 135,620 105,904 -10,080 -796,477 -142,889 16,188 248.88%
-
Tax Rate -5.61% 14.91% 18.57% 1,233.64% - - 36.51% -
Total Cost 2,554,027 2,407,705 2,203,822 2,066,656 3,420,726 2,647,815 2,317,098 6.71%
-
Net Worth 1,708,818 1,710,062 1,662,900 1,616,159 1,613,800 2,293,922 2,428,200 -20.89%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,708,818 1,710,062 1,662,900 1,616,159 1,613,800 2,293,922 2,428,200 -20.89%
NOSH 717,909 717,909 717,909 717,909 701,652 703,657 710,000 0.74%
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 4.25% 5.66% 4.90% -0.49% -36.02% -6.41% 0.85% -
ROE 6.16% 7.93% 6.37% -0.62% -49.35% -6.23% 0.67% -
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 391.81 374.59 337.25 293.96 358.43 353.63 329.16 12.32%
EPS 15.37 19.52 15.28 -1.44 -113.50 -20.31 2.28 257.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.51 2.51 2.42 2.31 2.30 3.26 3.42 -18.65%
Adjusted Per Share Value based on latest NOSH - 717,909
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 391.89 374.94 340.46 302.16 369.48 365.57 343.35 9.22%
EPS 15.47 19.92 15.56 -1.48 -117.01 -20.99 2.38 248.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5105 2.5123 2.443 2.3744 2.3709 3.3701 3.5674 -20.89%
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 1.20 0.705 0.405 0.495 0.32 0.335 0.29 -
P/RPS 0.31 0.19 0.12 0.17 0.09 0.09 0.09 128.24%
P/EPS 7.76 3.54 2.63 -34.36 -0.28 -1.65 12.72 -28.09%
EY 12.89 28.24 38.05 -2.91 -354.73 -60.62 7.86 39.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.28 0.17 0.21 0.14 0.10 0.08 230.55%
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 29/08/17 25/05/17 23/02/17 24/11/16 25/08/16 31/05/16 29/02/16 -
Price 1.04 1.08 0.56 0.405 0.325 0.35 0.22 -
P/RPS 0.27 0.29 0.17 0.14 0.09 0.10 0.07 146.15%
P/EPS 6.72 5.43 3.63 -28.11 -0.29 -1.72 9.65 -21.45%
EY 14.87 18.43 27.52 -3.56 -349.28 -58.02 10.36 27.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.43 0.23 0.18 0.14 0.11 0.06 260.52%

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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