[LIONCOR] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -34.36%
YoY- -104.43%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,362,256 2,421,080 1,912,872 2,780,048 2,702,508 2,100,636 3,178,740 -13.16%
PBT -884,204 -435,808 -505,400 -506,196 -556,160 -325,352 -1,154,712 -4.34%
Tax -10,328 -3,876 -2,124 82,376 77,840 72,728 872 -
NP -894,532 -439,684 -507,524 -423,820 -478,320 -252,624 -1,153,840 -4.15%
-
NP to SH -702,672 -343,724 -395,372 -350,204 -389,404 -225,516 -873,856 -3.56%
-
Tax Rate - - - - - - - -
Total Cost 2,256,788 2,860,764 2,420,396 3,203,868 3,180,828 2,353,260 4,332,580 -10.29%
-
Net Worth -973,740 -381,623 105,292 368,635 76,055 360,673 304,214 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth -973,740 -381,623 105,292 368,635 76,055 360,673 304,214 -
NOSH 1,315,865 1,315,941 1,316,151 1,316,556 1,901,386 1,898,282 1,901,340 -5.94%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -65.67% -18.16% -26.53% -15.25% -17.70% -12.03% -36.30% -
ROE 0.00% 0.00% -375.50% -95.00% -512.00% -62.53% -287.25% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 103.53 183.98 145.34 211.16 142.13 110.66 167.18 -7.67%
EPS -53.40 -26.12 -30.04 -26.60 -20.48 -11.88 -45.96 2.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.74 -0.29 0.08 0.28 0.04 0.19 0.16 -
Adjusted Per Share Value based on latest NOSH - 1,315,865
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 103.52 183.98 145.36 211.26 205.37 159.63 241.56 -13.16%
EPS -53.40 -26.12 -30.05 -26.61 -29.59 -17.14 -66.41 -3.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.74 -0.29 0.08 0.2801 0.0578 0.2741 0.2312 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.035 0.07 0.185 0.23 0.17 0.29 0.39 -
P/RPS 0.03 0.04 0.13 0.11 0.12 0.26 0.23 -28.77%
P/EPS -0.07 -0.27 -0.62 -0.86 -0.83 -2.44 -0.85 -34.02%
EY -1,525.71 -373.14 -162.38 -115.65 -120.47 -40.97 -117.85 53.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.31 0.82 4.25 1.53 2.44 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 24/11/14 26/11/13 27/11/12 22/11/11 29/11/10 16/11/09 -
Price 0.04 0.065 0.10 0.24 0.20 0.27 0.39 -
P/RPS 0.04 0.04 0.07 0.11 0.14 0.24 0.23 -25.27%
P/EPS -0.07 -0.25 -0.33 -0.90 -0.98 -2.27 -0.85 -34.02%
EY -1,335.00 -401.85 -300.40 -110.83 -102.40 -44.00 -117.85 49.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.25 0.86 5.00 1.42 2.44 -

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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