[LIONIND] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -3.67%
YoY- 725.53%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,579,026 2,710,057 2,630,487 2,468,037 2,564,866 2,433,393 2,641,605 -1.58%
PBT -317,177 255,035 353,582 390,997 421,326 95,629 145,332 -
Tax 1,081 -4,281 -129 6,249 -7,355 -3,973 -28,252 -
NP -316,096 250,754 353,453 397,246 413,971 91,656 117,080 -
-
NP to SH -315,081 244,275 348,461 392,549 407,507 56,685 79,543 -
-
Tax Rate - 1.68% 0.04% -1.60% 1.75% 4.15% 19.44% -
Total Cost 2,895,122 2,459,303 2,277,034 2,070,791 2,150,895 2,341,737 2,524,525 9.53%
-
Net Worth 1,463,728 1,572,657 1,749,666 1,790,514 1,810,938 1,334,375 1,388,840 3.55%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,463,728 1,572,657 1,749,666 1,790,514 1,810,938 1,334,375 1,388,840 3.55%
NOSH 719,909 719,909 719,909 719,909 719,909 719,909 719,909 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -12.26% 9.25% 13.44% 16.10% 16.14% 3.77% 4.43% -
ROE -21.53% 15.53% 19.92% 21.92% 22.50% 4.25% 5.73% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 378.82 398.07 386.38 362.52 376.74 357.43 388.01 -1.58%
EPS -46.28 35.88 51.18 57.66 59.86 8.33 11.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.15 2.31 2.57 2.63 2.66 1.96 2.04 3.55%
Adjusted Per Share Value based on latest NOSH - 719,909
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 358.24 376.44 365.39 342.83 356.28 338.01 366.94 -1.58%
EPS -43.77 33.93 48.40 54.53 56.61 7.87 11.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0332 2.1845 2.4304 2.4871 2.5155 1.8535 1.9292 3.55%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.385 0.30 0.43 0.56 0.595 0.535 0.515 -
P/RPS 0.10 0.08 0.11 0.15 0.16 0.15 0.13 -16.00%
P/EPS -0.83 0.84 0.84 0.97 0.99 6.43 4.41 -
EY -120.21 119.60 119.03 102.96 100.60 15.56 22.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.18 0.13 0.17 0.21 0.22 0.27 0.25 -19.61%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 25/11/22 25/08/22 26/05/22 24/02/22 26/11/21 29/09/21 -
Price 0.355 0.40 0.37 0.535 0.575 0.57 0.56 -
P/RPS 0.09 0.10 0.10 0.15 0.15 0.16 0.14 -25.45%
P/EPS -0.77 1.11 0.72 0.93 0.96 6.85 4.79 -
EY -130.37 89.70 138.33 107.77 104.10 14.61 20.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.17 0.14 0.20 0.22 0.29 0.27 -26.47%

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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