[LIONCOR] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -2.23%
YoY- -180.87%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,532,889 1,822,802 2,087,508 2,308,441 2,348,905 2,609,006 2,481,954 -27.41%
PBT -752,124 -757,180 -645,081 -733,809 -717,442 -608,453 -625,851 12.99%
Tax -11,663 -13,126 -11,513 24,162 25,260 26,579 27,017 -
NP -763,787 -770,306 -656,594 -709,647 -692,182 -581,874 -598,834 17.55%
-
NP to SH -607,753 -612,702 -522,965 -597,341 -584,294 -494,159 -507,071 12.79%
-
Tax Rate - - - - - - - -
Total Cost 2,296,676 2,593,108 2,744,102 3,018,088 3,041,087 3,190,880 3,080,788 -17.73%
-
Net Worth -1,092,774 -973,740 -815,856 -605,308 -500,087 -381,623 -302,770 134.74%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth -1,092,774 -973,740 -815,856 -605,308 -500,087 -381,623 -302,770 134.74%
NOSH 1,316,596 1,315,865 1,315,897 1,315,888 1,316,019 1,315,941 1,316,394 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -49.83% -42.26% -31.45% -30.74% -29.47% -22.30% -24.13% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 116.43 138.53 158.64 175.43 178.49 198.26 188.54 -27.41%
EPS -46.16 -46.56 -39.74 -45.39 -44.40 -37.55 -38.52 12.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.83 -0.74 -0.62 -0.46 -0.38 -0.29 -0.23 134.72%
Adjusted Per Share Value based on latest NOSH - 1,315,888
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 116.49 138.52 158.64 175.42 178.50 198.27 188.61 -27.41%
EPS -46.18 -46.56 -39.74 -45.39 -44.40 -37.55 -38.53 12.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.8304 -0.74 -0.62 -0.46 -0.38 -0.29 -0.2301 134.72%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.04 0.035 0.045 0.05 0.05 0.07 0.075 -
P/RPS 0.03 0.03 0.03 0.03 0.03 0.04 0.04 -17.40%
P/EPS -0.09 -0.08 -0.11 -0.11 -0.11 -0.19 -0.19 -39.15%
EY -1,154.02 -1,330.36 -883.16 -907.89 -887.97 -536.45 -513.60 71.29%
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 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 24/08/15 28/05/15 26/02/15 24/11/14 22/08/14 -
Price 0.035 0.04 0.035 0.05 0.06 0.065 0.08 -
P/RPS 0.03 0.03 0.02 0.03 0.03 0.03 0.04 -17.40%
P/EPS -0.08 -0.09 -0.09 -0.11 -0.14 -0.17 -0.21 -47.35%
EY -1,318.88 -1,164.07 -1,135.49 -907.89 -739.98 -577.72 -481.50 95.40%
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 0.00 0.00 -

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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