[LIONCOR] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -138.43%
YoY- -106.45%
Quarter Report
View:
Show?
TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,308,441 2,348,905 2,609,006 2,481,954 2,557,361 2,672,839 2,375,039 -1.87%
PBT -733,809 -717,442 -608,453 -625,851 -268,374 -255,248 -354,665 62.44%
Tax 24,162 25,260 26,579 27,017 -35,241 -16,490 7,083 126.77%
NP -709,647 -692,182 -581,874 -598,834 -303,615 -271,738 -347,582 61.00%
-
NP to SH -597,341 -584,294 -494,159 -507,071 -212,673 -188,450 -256,910 75.59%
-
Tax Rate - - - - - - - -
Total Cost 3,018,088 3,041,087 3,190,880 3,080,788 2,860,976 2,944,577 2,722,621 7.11%
-
Net Worth -605,308 -500,087 -381,623 -302,770 -13,156 78,990 105,292 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth -605,308 -500,087 -381,623 -302,770 -13,156 78,990 105,292 -
NOSH 1,315,888 1,316,019 1,315,941 1,316,394 1,315,609 1,316,507 1,316,151 -0.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -30.74% -29.47% -22.30% -24.13% -11.87% -10.17% -14.63% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% -238.57% -244.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 175.43 178.49 198.26 188.54 194.39 203.02 180.45 -1.86%
EPS -45.39 -44.40 -37.55 -38.52 -16.17 -14.31 -19.52 75.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.46 -0.38 -0.29 -0.23 -0.01 0.06 0.08 -
Adjusted Per Share Value based on latest NOSH - 1,316,394
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 175.42 178.50 198.27 188.61 194.34 203.12 180.49 -1.88%
EPS -45.39 -44.40 -37.55 -38.53 -16.16 -14.32 -19.52 75.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.46 -0.38 -0.29 -0.2301 -0.01 0.06 0.08 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.05 0.05 0.07 0.075 0.075 0.08 0.185 -
P/RPS 0.03 0.03 0.04 0.04 0.04 0.04 0.10 -55.21%
P/EPS -0.11 -0.11 -0.19 -0.19 -0.46 -0.56 -0.95 -76.27%
EY -907.89 -887.97 -536.45 -513.60 -215.54 -178.93 -105.51 320.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 1.33 2.31 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 24/11/14 22/08/14 26/05/14 26/02/14 26/11/13 -
Price 0.05 0.06 0.065 0.08 0.075 0.085 0.10 -
P/RPS 0.03 0.03 0.03 0.04 0.04 0.04 0.06 -37.03%
P/EPS -0.11 -0.14 -0.17 -0.21 -0.46 -0.59 -0.51 -64.06%
EY -907.89 -739.98 -577.72 -481.50 -215.54 -168.40 -195.20 178.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 1.42 1.25 -

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.

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

Post a Comment