[LIONIND] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -40.17%
YoY- -164.26%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,479,434 1,017,395 513,942 2,579,026 1,897,255 1,315,403 681,930 67.50%
PBT -133,027 -67,723 -19,803 -317,177 -225,248 -64,121 -29,054 175.47%
Tax -3,749 -2,160 -970 1,081 -134 1,498 4,204 -
NP -136,776 -69,883 -20,773 -316,096 -225,382 -62,623 -24,850 211.41%
-
NP to SH -137,152 -70,918 -21,798 -315,081 -224,787 -62,292 -24,595 214.13%
-
Tax Rate - - - - - - - -
Total Cost 1,616,210 1,087,278 534,715 2,895,122 2,122,637 1,378,026 706,780 73.48%
-
Net Worth 1,368,416 1,429,688 1,497,768 1,463,728 1,572,657 1,749,666 1,790,514 -16.39%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,368,416 1,429,688 1,497,768 1,463,728 1,572,657 1,749,666 1,790,514 -16.39%
NOSH 719,909 719,909 719,909 719,909 719,909 719,909 719,909 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -9.25% -6.87% -4.04% -12.26% -11.88% -4.76% -3.64% -
ROE -10.02% -4.96% -1.46% -21.53% -14.29% -3.56% -1.37% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 217.31 149.44 75.49 378.82 278.68 193.21 100.17 67.50%
EPS -20.15 -10.42 -3.20 -46.28 -33.02 -9.15 -3.61 214.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 2.10 2.20 2.15 2.31 2.57 2.63 -16.39%
Adjusted Per Share Value based on latest NOSH - 719,909
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 217.35 149.47 75.51 378.90 278.73 193.25 100.19 67.50%
EPS -20.15 -10.42 -3.20 -46.29 -33.02 -9.15 -3.61 214.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0104 2.1004 2.2004 2.1504 2.3105 2.5705 2.6305 -16.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.38 0.295 0.32 0.385 0.30 0.43 0.56 -
P/RPS 0.17 0.20 0.42 0.10 0.11 0.22 0.56 -54.79%
P/EPS -1.89 -2.83 -9.99 -0.83 -0.91 -4.70 -15.50 -75.37%
EY -53.01 -35.31 -10.01 -120.21 -110.06 -21.28 -6.45 306.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.14 0.15 0.18 0.13 0.17 0.21 -6.44%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 24/08/23 30/05/23 23/02/23 25/11/22 25/08/22 26/05/22 -
Price 0.34 0.35 0.29 0.355 0.40 0.37 0.535 -
P/RPS 0.16 0.23 0.38 0.09 0.14 0.19 0.53 -54.96%
P/EPS -1.69 -3.36 -9.06 -0.77 -1.21 -4.04 -14.81 -76.44%
EY -59.25 -29.76 -11.04 -130.37 -82.54 -24.73 -6.75 324.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.17 0.13 0.17 0.17 0.14 0.20 -10.25%

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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