[LIONIND] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.84%
YoY- -25.57%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,670,911 1,735,922 1,814,702 1,914,802 2,161,205 2,281,018 2,411,038 -21.63%
PBT -341,075 -339,373 -351,954 -334,685 -224,956 -320,779 -307,926 7.03%
Tax -66,299 -66,951 -70,448 -70,274 -2,534 -2,577 -4,093 536.95%
NP -407,374 -406,324 -422,402 -404,959 -227,490 -323,356 -312,019 19.39%
-
NP to SH -408,503 -406,466 -422,690 -405,870 -227,446 -323,707 -312,284 19.55%
-
Tax Rate - - - - - - - -
Total Cost 2,078,285 2,142,246 2,237,104 2,319,761 2,388,695 2,604,374 2,723,057 -16.44%
-
Net Worth 925,708 1,028,014 1,068,862 109,609 1,368,416 1,429,688 1,497,768 -27.37%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 925,708 1,028,014 1,068,862 109,609 1,368,416 1,429,688 1,497,768 -27.37%
NOSH 680,668 719,909 719,909 719,909 719,909 719,909 719,909 -3.65%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -24.38% -23.41% -23.28% -21.15% -10.53% -14.18% -12.94% -
ROE -44.13% -39.54% -39.55% -370.29% -16.62% -22.64% -20.85% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 245.48 254.98 266.55 2,812.56 317.45 335.05 354.15 -21.62%
EPS -60.02 -59.70 -62.09 -596.16 -33.41 -47.55 -45.87 19.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.51 1.57 1.61 2.01 2.10 2.20 -27.36%
Adjusted Per Share Value based on latest NOSH - 719,909
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 245.48 255.03 266.61 281.31 317.51 335.11 354.22 -21.63%
EPS -60.02 -59.72 -62.10 -59.63 -33.42 -47.56 -45.88 19.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.5103 1.5703 0.161 2.0104 2.1004 2.2004 -27.37%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.25 0.31 0.29 0.325 0.38 0.295 0.32 -
P/RPS 0.10 0.12 0.11 0.01 0.12 0.09 0.09 7.25%
P/EPS -0.42 -0.52 -0.47 -0.05 -1.14 -0.62 -0.70 -28.79%
EY -240.06 -192.59 -214.09 -1,834.35 -87.92 -161.18 -143.34 40.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.21 0.18 0.20 0.19 0.14 0.15 12.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 27/11/23 24/08/23 30/05/23 -
Price 0.22 0.255 0.295 0.33 0.34 0.35 0.29 -
P/RPS 0.09 0.10 0.11 0.01 0.11 0.10 0.08 8.14%
P/EPS -0.37 -0.43 -0.48 -0.06 -1.02 -0.74 -0.63 -29.80%
EY -272.80 -234.13 -210.46 -1,806.55 -98.26 -135.85 -158.17 43.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.19 0.20 0.17 0.17 0.13 14.80%

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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