[LIONDIV] QoQ TTM Result on 31-Dec-2006 [#2]

Stock
[LIONDIV] LION DIVERSIFIED HOLDINGS BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- -37.91%
YoY- 11.54%
Quarter Report
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LIONDIV's Result
LIONDIV's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 5,474,010 5,171,682 4,666,264 4,184,549 3,770,189 3,367,544 3,038,254 48.01%
PBT 382,510 856,987 866,726 815,188 1,144,163 606,041 573,854 -23.67%
Tax -117,086 -118,947 -118,113 -107,017 -93,647 -78,112 -27,020 165.55%
NP 265,424 738,040 748,613 708,171 1,050,516 527,929 546,834 -38.21%
-
NP to SH 118,409 604,618 627,686 604,153 972,986 470,875 516,256 -62.49%
-
Tax Rate 30.61% 13.88% 13.63% 13.13% 8.18% 12.89% 4.71% -
Total Cost 5,208,586 4,433,642 3,917,651 3,476,378 2,719,673 2,839,615 2,491,420 63.42%
-
Net Worth 2,623,936 2,530,878 2,548,491 2,512,964 2,432,840 1,876,636 1,886,018 24.59%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 18,181 18,181 33,511 33,511 55,998 55,998 51,898 -50.27%
Div Payout % 15.35% 3.01% 5.34% 5.55% 5.76% 11.89% 10.05% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 2,623,936 2,530,878 2,548,491 2,512,964 2,432,840 1,876,636 1,886,018 24.59%
NOSH 737,060 727,263 694,411 692,276 691,147 670,227 666,437 6.93%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 4.85% 14.27% 16.04% 16.92% 27.86% 15.68% 18.00% -
ROE 4.51% 23.89% 24.63% 24.04% 39.99% 25.09% 27.37% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 742.68 711.11 671.97 604.46 545.50 502.45 455.89 38.40%
EPS 16.07 83.14 90.39 87.27 140.78 70.26 77.47 -64.92%
DPS 2.47 2.50 4.83 4.84 8.10 8.36 7.79 -53.46%
NAPS 3.56 3.48 3.67 3.63 3.52 2.80 2.83 16.51%
Adjusted Per Share Value based on latest NOSH - 692,276
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 393.21 371.49 335.18 300.58 270.82 241.90 218.24 48.01%
EPS 8.51 43.43 45.09 43.40 69.89 33.82 37.08 -62.48%
DPS 1.31 1.31 2.41 2.41 4.02 4.02 3.73 -50.18%
NAPS 1.8848 1.818 1.8306 1.8051 1.7475 1.348 1.3548 24.59%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 - - - - - - -
Price 11.60 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 1.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 72.21 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 1.38 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.26 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/11/07 27/08/07 22/05/07 26/02/07 24/11/06 15/08/06 23/05/06 -
Price 1.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.26 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 12.01 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 8.32 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 1.28 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.00 0.00 0.00 0.00 0.00 0.00 -

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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