[LIONIND] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -29.9%
YoY- 330.93%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,281,018 2,411,038 2,579,026 2,710,057 2,630,487 2,468,037 2,564,866 -7.54%
PBT -320,779 -307,926 -317,177 255,035 353,582 390,997 421,326 -
Tax -2,577 -4,093 1,081 -4,281 -129 6,249 -7,355 -50.39%
NP -323,356 -312,019 -316,096 250,754 353,453 397,246 413,971 -
-
NP to SH -323,707 -312,284 -315,081 244,275 348,461 392,549 407,507 -
-
Tax Rate - - - 1.68% 0.04% -1.60% 1.75% -
Total Cost 2,604,374 2,723,057 2,895,122 2,459,303 2,277,034 2,070,791 2,150,895 13.64%
-
Net Worth 1,429,688 1,497,768 1,463,728 1,572,657 1,749,666 1,790,514 1,810,938 -14.61%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,429,688 1,497,768 1,463,728 1,572,657 1,749,666 1,790,514 1,810,938 -14.61%
NOSH 719,909 719,909 719,909 719,909 719,909 719,909 719,909 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -14.18% -12.94% -12.26% 9.25% 13.44% 16.10% 16.14% -
ROE -22.64% -20.85% -21.53% 15.53% 19.92% 21.92% 22.50% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 335.05 354.15 378.82 398.07 386.38 362.52 376.74 -7.54%
EPS -47.55 -45.87 -46.28 35.88 51.18 57.66 59.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.10 2.20 2.15 2.31 2.57 2.63 2.66 -14.61%
Adjusted Per Share Value based on latest NOSH - 719,909
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 335.11 354.22 378.90 398.15 386.46 362.59 376.82 -7.54%
EPS -47.56 -45.88 -46.29 35.89 51.19 57.67 59.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1004 2.2004 2.1504 2.3105 2.5705 2.6305 2.6605 -14.61%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.295 0.32 0.385 0.30 0.43 0.56 0.595 -
P/RPS 0.09 0.09 0.10 0.08 0.11 0.15 0.16 -31.92%
P/EPS -0.62 -0.70 -0.83 0.84 0.84 0.97 0.99 -
EY -161.18 -143.34 -120.21 119.60 119.03 102.96 100.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.14 0.15 0.18 0.13 0.17 0.21 0.22 -26.07%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 30/05/23 23/02/23 25/11/22 25/08/22 26/05/22 24/02/22 -
Price 0.35 0.29 0.355 0.40 0.37 0.535 0.575 -
P/RPS 0.10 0.08 0.09 0.10 0.10 0.15 0.15 -23.74%
P/EPS -0.74 -0.63 -0.77 1.11 0.72 0.93 0.96 -
EY -135.85 -158.17 -130.37 89.70 138.33 107.77 104.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.13 0.17 0.17 0.14 0.20 0.22 -15.83%

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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