[LIONIND] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -305.71%
YoY- -197.6%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 397,028 424,673 413,842 435,368 462,039 503,453 513,942 -15.76%
PBT -67,006 -35,339 -37,072 -201,658 -65,304 -47,920 -19,803 124.88%
Tax -937 2,307 -1,144 -66,525 -1,589 -1,190 -970 -2.27%
NP -67,943 -33,032 -38,216 -268,183 -66,893 -49,110 -20,773 119.86%
-
NP to SH -68,271 -32,896 -38,618 -268,718 -66,234 -49,120 -21,798 113.62%
-
Tax Rate - - - - - - - -
Total Cost 464,971 457,705 452,058 703,551 528,932 552,563 534,715 -8.87%
-
Net Worth 925,708 1,028,014 1,068,862 109,609 1,368,416 1,429,688 1,497,768 -27.37%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 925,708 1,028,014 1,068,862 109,609 1,368,416 1,429,688 1,497,768 -27.37%
NOSH 680,668 719,909 719,909 719,909 719,909 719,909 719,909 -3.65%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -17.11% -7.78% -9.23% -61.60% -14.48% -9.75% -4.04% -
ROE -7.37% -3.20% -3.61% -245.16% -4.84% -3.44% -1.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 58.33 62.38 60.79 639.49 67.87 73.95 75.49 -15.75%
EPS -10.03 -4.83 -5.67 -39.47 -9.73 -7.21 -3.20 113.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.51 1.57 1.61 2.01 2.10 2.20 -27.36%
Adjusted Per Share Value based on latest NOSH - 719,909
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 58.33 62.39 60.80 63.96 67.88 73.96 75.51 -15.77%
EPS -10.03 -4.83 -5.67 -39.48 -9.73 -7.22 -3.20 113.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.36 1.5103 1.5703 0.161 2.0104 2.1004 2.2004 -27.37%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.25 0.31 0.29 0.325 0.38 0.295 0.32 -
P/RPS 0.43 0.50 0.48 0.05 0.56 0.40 0.42 1.57%
P/EPS -2.49 -6.42 -5.11 -0.08 -3.91 -4.09 -9.99 -60.29%
EY -40.12 -15.59 -19.56 -1,214.48 -25.60 -24.46 -10.01 151.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.21 0.18 0.20 0.19 0.14 0.15 12.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 27/11/23 24/08/23 30/05/23 -
Price 0.22 0.255 0.295 0.33 0.34 0.35 0.29 -
P/RPS 0.38 0.41 0.49 0.05 0.50 0.47 0.38 0.00%
P/EPS -2.19 -5.28 -5.20 -0.08 -3.49 -4.85 -9.06 -61.09%
EY -45.59 -18.95 -19.23 -1,196.08 -28.61 -20.61 -11.04 156.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.16 0.17 0.19 0.20 0.17 0.17 0.13 14.80%

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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