[LIONIND] QoQ 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- 85.68%
YoY- 48.53%
Quarter Report
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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 648,680 697,721 596,539 571,981 524,986 672,728 805,544 -13.45%
PBT -743,994 -124,246 27,306 -11,602 -144,201 -33,274 -73,337 369.29%
Tax -42,190 -5,346 -2,046 -3,687 12,289 -6,694 -11,800 134.00%
NP -786,184 -129,592 25,260 -15,289 -131,912 -39,968 -85,137 340.74%
-
NP to SH -689,310 -115,261 24,570 -16,476 -115,070 -40,945 -66,795 374.67%
-
Tax Rate - - 7.49% - - - - -
Total Cost 1,434,864 827,313 571,279 587,270 656,898 712,696 890,681 37.46%
-
Net Worth 1,609,929 2,284,199 2,400,840 2,396,509 2,404,103 2,519,692 2,555,821 -26.53%
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 1,609,929 2,284,199 2,400,840 2,396,509 2,404,103 2,519,692 2,555,821 -26.53%
NOSH 699,969 700,674 701,999 713,246 715,506 715,821 715,916 -1.49%
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 -121.20% -18.57% 4.23% -2.67% -25.13% -5.94% -10.57% -
ROE -42.82% -5.05% 1.02% -0.69% -4.79% -1.63% -2.61% -
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 92.67 99.58 84.98 80.19 73.37 93.98 112.52 -12.14%
EPS -98.47 -16.45 3.50 -2.31 -16.08 -5.72 -9.33 381.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.30 3.26 3.42 3.36 3.36 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 95.30 102.51 87.64 84.03 77.13 98.83 118.35 -13.45%
EPS -101.27 -16.93 3.61 -2.42 -16.91 -6.02 -9.81 374.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3652 3.3558 3.5272 3.5208 3.532 3.7018 3.7549 -26.53%
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 0.35 0.34 0.34 0.39 0.48 0.50 0.45 -15.43%
P/EPS -0.32 -2.04 8.29 -13.42 -2.18 -8.22 -5.41 -84.84%
EY -307.74 -49.10 12.07 -7.45 -45.95 -12.17 -18.48 553.22%
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 0.10 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 0.35 0.35 0.26 0.36 0.40 0.43 0.42 -11.45%
P/EPS -0.33 -2.13 6.29 -12.55 -1.80 -6.99 -5.04 -83.78%
EY -303.01 -47.00 15.91 -7.97 -55.46 -14.30 -19.85 516.38%
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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