[LIONIND] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -28.74%
YoY- 117.28%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,630,487 2,468,037 2,564,866 2,433,393 2,641,605 2,635,728 2,412,162 5.96%
PBT 353,582 390,997 421,326 95,629 145,332 13,680 -43,383 -
Tax -129 6,249 -7,355 -3,973 -28,252 -32,854 -24,375 -96.99%
NP 353,453 397,246 413,971 91,656 117,080 -19,174 -67,758 -
-
NP to SH 348,461 392,549 407,507 56,685 79,543 -62,755 -110,989 -
-
Tax Rate 0.04% -1.60% 1.75% 4.15% 19.44% 240.16% - -
Total Cost 2,277,034 2,070,791 2,150,895 2,341,737 2,524,525 2,654,902 2,479,920 -5.54%
-
Net Worth 1,749,666 1,790,514 1,810,938 1,334,375 1,388,840 1,361,608 1,354,799 18.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,749,666 1,790,514 1,810,938 1,334,375 1,388,840 1,361,608 1,354,799 18.64%
NOSH 719,909 719,909 719,909 719,909 719,909 719,909 719,909 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.44% 16.10% 16.14% 3.77% 4.43% -0.73% -2.81% -
ROE 19.92% 21.92% 22.50% 4.25% 5.73% -4.61% -8.19% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 386.38 362.52 376.74 357.43 388.01 387.15 354.31 5.96%
EPS 51.18 57.66 59.86 8.33 11.68 -9.22 -16.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.57 2.63 2.66 1.96 2.04 2.00 1.99 18.64%
Adjusted Per Share Value based on latest NOSH - 719,909
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 365.39 342.83 356.28 338.01 366.94 366.12 335.06 5.96%
EPS 48.40 54.53 56.61 7.87 11.05 -8.72 -15.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4304 2.4871 2.5155 1.8535 1.9292 1.8914 1.8819 18.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.43 0.56 0.595 0.535 0.515 0.725 0.69 -
P/RPS 0.11 0.15 0.16 0.15 0.13 0.19 0.19 -30.60%
P/EPS 0.84 0.97 0.99 6.43 4.41 -7.87 -4.23 -
EY 119.03 102.96 100.60 15.56 22.69 -12.71 -23.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.21 0.22 0.27 0.25 0.36 0.35 -38.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 26/11/21 29/09/21 25/05/21 25/02/21 -
Price 0.37 0.535 0.575 0.57 0.56 0.70 0.97 -
P/RPS 0.10 0.15 0.15 0.16 0.14 0.18 0.27 -48.52%
P/EPS 0.72 0.93 0.96 6.85 4.79 -7.59 -5.95 -
EY 138.33 107.77 104.10 14.61 20.86 -13.17 -16.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.20 0.22 0.29 0.27 0.35 0.49 -56.71%

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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