[LIONIND] QoQ 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- 44.43%
YoY- -119.25%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 462,039 503,453 513,942 681,771 581,852 633,473 681,930 -22.83%
PBT -65,304 -47,920 -19,803 -91,929 -161,127 -35,067 -29,054 71.50%
Tax -1,589 -1,190 -970 1,215 -1,632 -2,706 4,204 -
NP -66,893 -49,110 -20,773 -90,714 -162,759 -37,773 -24,850 93.39%
-
NP to SH -66,234 -49,120 -21,798 -90,294 -162,495 -37,697 -24,595 93.44%
-
Tax Rate - - - - - - - -
Total Cost 528,932 552,563 534,715 772,485 744,611 671,246 706,780 -17.55%
-
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 -14.48% -9.75% -4.04% -13.31% -27.97% -5.96% -3.64% -
ROE -4.84% -3.44% -1.46% -6.17% -10.33% -2.15% -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 67.87 73.95 75.49 100.14 85.47 93.05 100.17 -22.83%
EPS -9.73 -7.21 -3.20 -13.26 -23.87 -5.54 -3.61 93.55%
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 64.18 69.93 71.39 94.70 80.82 87.99 94.72 -22.83%
EPS -9.20 -6.82 -3.03 -12.54 -22.57 -5.24 -3.42 93.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9008 1.9859 2.0805 2.0332 2.1845 2.4304 2.4871 -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 0.56 0.40 0.42 0.38 0.35 0.46 0.56 0.00%
P/EPS -3.91 -4.09 -9.99 -2.90 -1.26 -7.77 -15.50 -60.04%
EY -25.60 -24.46 -10.01 -34.45 -79.56 -12.88 -6.45 150.47%
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 0.50 0.47 0.38 0.35 0.47 0.40 0.53 -3.80%
P/EPS -3.49 -4.85 -9.06 -2.68 -1.68 -6.68 -14.81 -61.81%
EY -28.61 -20.61 -11.04 -37.36 -59.67 -14.97 -6.75 161.67%
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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