[LIONCOR] YoY Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 32.62%
YoY- 4.01%
Quarter Report
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 184,367 474,280 734,381 436,581 913,734 728,471 934,282 -23.68%
PBT -151,605 -156,661 -47,672 -147,089 -75,688 -175,307 18,363 -
Tax 572 -891 428 24,001 12,411 46,676 275 12.97%
NP -151,033 -157,552 -47,244 -123,088 -63,277 -128,631 18,638 -
-
NP to SH -118,362 -123,311 -33,176 -101,636 -52,451 -98,586 26,755 -
-
Tax Rate - - - - - - -1.50% -
Total Cost 335,400 631,832 781,625 559,669 977,011 857,102 915,644 -15.40%
-
Net Worth -1,092,774 -500,087 78,990 263,305 19,003 246,939 322,578 -
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth -1,092,774 -500,087 78,990 263,305 19,003 246,939 322,578 -
NOSH 1,316,596 1,316,019 1,316,507 1,316,528 1,900,398 1,899,537 1,897,517 -5.90%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin -81.92% -33.22% -6.43% -28.19% -6.93% -17.66% 1.99% -
ROE 0.00% 0.00% -42.00% -38.60% -276.00% -39.92% 8.29% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 14.00 36.04 55.78 33.16 48.08 38.35 49.24 -18.90%
EPS -8.99 -9.37 -2.52 -7.72 -2.76 -5.19 1.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.83 -0.38 0.06 0.20 0.01 0.13 0.17 -
Adjusted Per Share Value based on latest NOSH - 1,316,596
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 14.01 36.04 55.81 33.18 69.44 55.36 71.00 -23.68%
EPS -8.99 -9.37 -2.52 -7.72 -3.99 -7.49 2.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.8304 -0.38 0.06 0.2001 0.0144 0.1877 0.2451 -
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 0.04 0.05 0.08 0.25 0.18 0.26 0.31 -
P/RPS 0.29 0.14 0.14 0.75 0.37 0.68 0.63 -12.12%
P/EPS -0.44 -0.53 -3.17 -3.24 -6.52 -5.01 21.99 -
EY -224.75 -187.40 -31.50 -30.88 -15.33 -19.96 4.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.33 1.25 18.00 2.00 1.82 -
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 26/02/15 26/02/14 26/02/13 21/02/12 23/02/11 24/02/10 -
Price 0.035 0.06 0.085 0.245 0.18 0.35 0.33 -
P/RPS 0.25 0.17 0.15 0.74 0.37 0.91 0.67 -15.14%
P/EPS -0.39 -0.64 -3.37 -3.17 -6.52 -6.74 23.40 -
EY -256.86 -156.17 -29.65 -31.51 -15.33 -14.83 4.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.42 1.23 18.00 2.69 1.94 -

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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