[LIONCOR] YoY TTM Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 12.45%
YoY- -3.13%
Quarter Report
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 701,191 2,087,508 2,481,954 2,591,833 3,235,355 3,118,550 3,703,121 -24.20%
PBT -584,584 -645,081 -625,851 -354,864 -597,616 -348,481 -144,654 26.18%
Tax 323 -11,513 27,017 28,208 72,879 64,871 -7,482 -
NP -584,261 -656,594 -598,834 -326,656 -524,737 -283,610 -152,136 25.11%
-
NP to SH -459,436 -522,965 -507,071 -245,618 -461,207 -233,907 -112,812 26.34%
-
Tax Rate - - - - - - - -
Total Cost 1,285,452 2,744,102 3,080,788 2,918,489 3,760,092 3,402,160 3,855,257 -16.71%
-
Net Worth -1,263,276 -815,856 -302,770 198,140 460,599 171,075 418,527 -
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth -1,263,276 -815,856 -302,770 198,140 460,599 171,075 418,527 -
NOSH 1,315,913 1,315,897 1,316,394 1,320,933 1,315,998 1,900,843 1,902,398 -5.95%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin -83.32% -31.45% -24.13% -12.60% -16.22% -9.09% -4.11% -
ROE 0.00% 0.00% 0.00% -123.96% -100.13% -136.73% -26.95% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 53.29 158.64 188.54 196.21 245.85 164.06 194.66 -19.40%
EPS -34.91 -39.74 -38.52 -18.59 -35.05 -12.31 -5.93 34.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.96 -0.62 -0.23 0.15 0.35 0.09 0.22 -
Adjusted Per Share Value based on latest NOSH - 1,315,897
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 53.29 158.64 188.61 196.96 245.86 236.99 281.41 -24.20%
EPS -34.91 -39.74 -38.53 -18.67 -35.05 -17.78 -8.57 26.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.96 -0.62 -0.2301 0.1506 0.35 0.13 0.3181 -
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 0.025 0.045 0.075 0.225 0.32 0.29 0.28 -
P/RPS 0.05 0.03 0.04 0.11 0.13 0.18 0.14 -15.75%
P/EPS -0.07 -0.11 -0.19 -1.21 -0.91 -2.36 -4.72 -50.40%
EY -1,396.55 -883.16 -513.60 -82.64 -109.52 -42.43 -21.18 100.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 1.50 0.91 3.22 1.27 -
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 22/08/16 24/08/15 22/08/14 27/08/13 28/08/12 25/08/11 24/08/10 -
Price 0.015 0.035 0.08 0.195 0.29 0.23 0.28 -
P/RPS 0.03 0.02 0.04 0.10 0.12 0.14 0.14 -22.62%
P/EPS -0.04 -0.09 -0.21 -1.05 -0.83 -1.87 -4.72 -54.81%
EY -2,327.59 -1,135.49 -481.50 -95.36 -120.85 -53.50 -21.18 118.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 1.30 0.83 2.56 1.27 -

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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