[LIONPSIM] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -2.47%
YoY- 59.13%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 565,103 657,512 652,983 654,905 721,449 780,700 756,799 -17.70%
PBT -379,870 -85,589 -26,527 -96,704 -93,385 -314,648 -312,912 13.81%
Tax -7,001 -9,740 -9,877 -10,316 -11,167 -10,250 -11,861 -29.65%
NP -386,871 -95,329 -36,404 -107,020 -104,552 -324,898 -324,773 12.38%
-
NP to SH -387,197 -90,705 -31,834 -102,442 -99,968 -324,062 -323,850 12.66%
-
Tax Rate - - - - - - - -
Total Cost 951,974 752,841 689,387 761,925 826,001 1,105,598 1,081,572 -8.16%
-
Net Worth 514,621 842,580 906,870 922,012 886,557 927,450 909,929 -31.63%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 514,621 842,580 906,870 922,012 886,557 927,450 909,929 -31.63%
NOSH 228,720 228,962 229,007 232,244 231,477 231,284 231,534 -0.81%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -68.46% -14.50% -5.58% -16.34% -14.49% -41.62% -42.91% -
ROE -75.24% -10.77% -3.51% -11.11% -11.28% -34.94% -35.59% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 247.07 287.17 285.14 281.99 311.67 337.55 326.86 -17.03%
EPS -169.29 -39.62 -13.90 -44.11 -43.19 -140.11 -139.87 13.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.25 3.68 3.96 3.97 3.83 4.01 3.93 -31.07%
Adjusted Per Share Value based on latest NOSH - 232,244
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 247.60 288.09 286.10 286.94 316.10 342.06 331.59 -17.70%
EPS -169.65 -39.74 -13.95 -44.88 -43.80 -141.99 -141.89 12.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2548 3.6917 3.9734 4.0397 3.8844 4.0636 3.9868 -31.63%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.61 0.63 0.66 0.65 0.675 0.73 0.74 -
P/RPS 0.25 0.22 0.23 0.23 0.22 0.22 0.23 5.72%
P/EPS -0.36 -1.59 -4.75 -1.47 -1.56 -0.52 -0.53 -22.74%
EY -277.52 -62.88 -21.06 -67.86 -63.98 -191.94 -189.02 29.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.17 0.17 0.16 0.18 0.18 0.19 26.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 30/05/16 22/02/16 23/11/15 24/08/15 27/05/15 25/02/15 -
Price 0.56 0.64 0.67 0.68 0.585 0.705 0.795 -
P/RPS 0.23 0.22 0.23 0.24 0.19 0.21 0.24 -2.79%
P/EPS -0.33 -1.62 -4.82 -1.54 -1.35 -0.50 -0.57 -30.55%
EY -302.30 -61.90 -20.75 -64.87 -73.82 -198.74 -175.94 43.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.17 0.17 0.17 0.15 0.18 0.20 16.05%

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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