[LIONIND] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -95.47%
YoY- -1.92%
View:
Show?
Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,235,543 838,515 413,842 1,914,802 1,479,434 1,017,395 513,942 79.17%
PBT -139,417 -72,411 -37,072 -334,685 -133,027 -67,723 -19,803 266.02%
Tax 226 1,163 -1,144 -70,274 -3,749 -2,160 -970 -
NP -139,191 -71,248 -38,216 -404,959 -136,776 -69,883 -20,773 254.19%
-
NP to SH -139,785 -71,514 -38,618 -405,870 -137,152 -70,918 -21,798 244.00%
-
Tax Rate - - - - - - - -
Total Cost 1,374,734 909,763 452,058 2,319,761 1,616,210 1,087,278 534,715 87.34%
-
Net Worth 925,999 1,028,014 1,068,862 109,609 1,368,416 1,429,688 1,497,768 -27.36%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 925,999 1,028,014 1,068,862 109,609 1,368,416 1,429,688 1,497,768 -27.36%
NOSH 680,881 719,909 719,909 719,909 719,909 719,909 719,909 -3.63%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -11.27% -8.50% -9.23% -21.15% -9.25% -6.87% -4.04% -
ROE -15.10% -6.96% -3.61% -370.29% -10.02% -4.96% -1.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 181.46 123.17 60.79 2,812.56 217.31 149.44 75.49 79.15%
EPS -20.53 -10.50 -5.67 59.62 -20.15 -10.42 -3.20 244.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.51 1.57 1.61 2.01 2.10 2.20 -27.36%
Adjusted Per Share Value based on latest NOSH - 680,668
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 181.52 123.19 60.80 281.31 217.35 149.47 75.51 79.16%
EPS -20.54 -10.51 -5.67 -59.63 -20.15 -10.42 -3.20 244.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3604 1.5103 1.5703 0.161 2.0104 2.1004 2.2004 -27.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.25 0.31 0.29 0.325 0.38 0.295 0.32 -
P/RPS 0.14 0.25 0.48 0.01 0.17 0.20 0.42 -51.82%
P/EPS -1.22 -2.95 -5.11 -0.05 -1.89 -2.83 -9.99 -75.29%
EY -82.12 -33.88 -19.56 -1,834.35 -53.01 -35.31 -10.01 305.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.21 0.18 0.20 0.19 0.14 0.15 12.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 27/11/23 24/08/23 30/05/23 -
Price 0.22 0.255 0.295 0.33 0.34 0.35 0.29 -
P/RPS 0.12 0.21 0.49 0.01 0.16 0.23 0.38 -53.52%
P/EPS -1.07 -2.43 -5.20 -0.06 -1.69 -3.36 -9.06 -75.83%
EY -93.32 -41.19 -19.23 -1,806.55 -59.25 -29.76 -11.04 313.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.19 0.20 0.17 0.17 0.13 14.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment