[LIONDIV] QoQ TTM Result on 30-Jun-2011 [#4]

Stock
[LIONDIV] LION DIVERSIFIED HOLDINGS BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -215.19%
YoY- -127.09%
Quarter Report
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LIONDIV's Result
LIONDIV's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,463,708 1,647,937 1,584,449 1,279,211 1,296,249 1,331,613 1,386,897 3.65%
PBT -61,413 30,443 6,716 -29,158 90,255 210,019 335,314 -
Tax -11,198 -22,209 -24,491 -22,960 -45,008 -56,178 -66,255 -69.39%
NP -72,611 8,234 -17,775 -52,118 45,247 153,841 269,059 -
-
NP to SH -72,611 8,234 -17,775 -52,118 45,247 153,841 269,059 -
-
Tax Rate - 72.95% 364.67% - 49.87% 26.75% 19.76% -
Total Cost 1,536,319 1,639,703 1,602,224 1,331,329 1,251,002 1,177,772 1,117,838 23.59%
-
Net Worth 2,672,922 2,853,901 2,641,599 2,801,666 2,986,369 2,974,930 3,089,985 -9.20%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 14,008 14,008 14,008 14,008 13,919 13,919 13,919 0.42%
Div Payout % 0.00% 170.13% 0.00% 0.00% 30.76% 9.05% 5.17% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,672,922 2,853,901 2,641,599 2,801,666 2,986,369 2,974,930 3,089,985 -9.20%
NOSH 1,392,147 1,392,147 1,270,000 1,400,833 1,376,206 1,390,154 1,391,885 0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -4.96% 0.50% -1.12% -4.07% 3.49% 11.55% 19.40% -
ROE -2.72% 0.29% -0.67% -1.86% 1.52% 5.17% 8.71% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 105.14 118.37 124.76 91.32 94.19 95.79 99.64 3.64%
EPS -5.22 0.59 -1.40 -3.72 3.29 11.07 19.33 -
DPS 1.01 1.01 1.10 1.00 1.00 1.00 1.00 0.66%
NAPS 1.92 2.05 2.08 2.00 2.17 2.14 2.22 -9.21%
Adjusted Per Share Value based on latest NOSH - 1,400,833
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 105.14 118.37 113.81 91.89 93.11 95.65 99.62 3.65%
EPS -5.22 0.59 -1.28 -3.74 3.25 11.05 19.33 -
DPS 1.01 1.01 1.01 1.01 1.00 1.00 1.00 0.66%
NAPS 1.92 2.05 1.8975 2.0125 2.1452 2.1369 2.2196 -9.20%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.34 0.34 0.31 0.51 0.47 0.50 0.49 -
P/RPS 0.32 0.29 0.25 0.56 0.50 0.52 0.49 -24.70%
P/EPS -6.52 57.48 -22.15 -13.71 14.30 4.52 2.53 -
EY -15.34 1.74 -4.51 -7.30 7.00 22.13 39.45 -
DY 2.96 2.96 3.56 1.96 2.13 2.00 2.04 28.13%
P/NAPS 0.18 0.17 0.15 0.26 0.22 0.23 0.22 -12.51%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 21/02/12 23/11/11 25/08/11 25/05/11 23/02/11 29/11/10 -
Price 0.31 0.38 0.34 0.40 0.41 0.49 0.50 -
P/RPS 0.29 0.32 0.27 0.44 0.44 0.51 0.50 -30.42%
P/EPS -5.94 64.25 -24.29 -10.75 12.47 4.43 2.59 -
EY -16.83 1.56 -4.12 -9.30 8.02 22.58 38.66 -
DY 3.25 2.65 3.24 2.50 2.44 2.04 2.00 38.17%
P/NAPS 0.16 0.19 0.16 0.20 0.19 0.23 0.23 -21.47%

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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