[LIONIND] QoQ TTM Result on 31-Dec-2020

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- 66.17%
YoY- 68.24%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,433,393 2,641,605 2,635,728 2,412,162 2,372,562 2,318,470 2,599,307 -4.29%
PBT 95,629 145,332 13,680 -43,383 -294,596 -391,117 -314,953 -
Tax -3,973 -28,252 -32,854 -24,375 -25,313 -4,675 -18,386 -63.95%
NP 91,656 117,080 -19,174 -67,758 -319,909 -395,792 -333,339 -
-
NP to SH 56,685 79,543 -62,755 -110,989 -328,060 -403,228 -335,143 -
-
Tax Rate 4.15% 19.44% 240.16% - - - - -
Total Cost 2,341,737 2,524,525 2,654,902 2,479,920 2,692,471 2,714,262 2,932,646 -13.91%
-
Net Worth 1,334,375 1,388,840 1,361,608 1,354,799 1,218,639 1,239,063 1,402,456 -3.26%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,334,375 1,388,840 1,361,608 1,354,799 1,218,639 1,239,063 1,402,456 -3.26%
NOSH 719,909 719,909 719,909 719,909 719,909 719,909 719,909 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.77% 4.43% -0.73% -2.81% -13.48% -17.07% -12.82% -
ROE 4.25% 5.73% -4.61% -8.19% -26.92% -32.54% -23.90% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 357.43 388.01 387.15 354.31 348.49 340.55 381.80 -4.29%
EPS 8.33 11.68 -9.22 -16.30 -48.19 -59.23 -49.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.96 2.04 2.00 1.99 1.79 1.82 2.06 -3.26%
Adjusted Per Share Value based on latest NOSH - 719,909
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 338.01 366.94 366.12 335.06 329.56 322.05 361.06 -4.29%
EPS 7.87 11.05 -8.72 -15.42 -45.57 -56.01 -46.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8535 1.9292 1.8914 1.8819 1.6928 1.7211 1.9481 -3.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.535 0.515 0.725 0.69 0.26 0.29 0.145 -
P/RPS 0.15 0.13 0.19 0.19 0.07 0.09 0.04 141.17%
P/EPS 6.43 4.41 -7.87 -4.23 -0.54 -0.49 -0.29 -
EY 15.56 22.69 -12.71 -23.63 -185.34 -204.24 -339.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.25 0.36 0.35 0.15 0.16 0.07 145.74%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 29/09/21 25/05/21 25/02/21 25/11/20 27/08/20 01/06/20 -
Price 0.57 0.56 0.70 0.97 0.30 0.30 0.24 -
P/RPS 0.16 0.14 0.18 0.27 0.09 0.09 0.06 92.18%
P/EPS 6.85 4.79 -7.59 -5.95 -0.62 -0.51 -0.49 -
EY 14.61 20.86 -13.17 -16.81 -160.62 -197.43 -205.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.27 0.35 0.49 0.17 0.16 0.12 79.98%

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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