[LIONPSIM] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 84.06%
YoY- 106.97%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 380,474 385,722 389,615 363,308 339,658 349,369 467,023 -12.80%
PBT 22,840 32,645 32,859 28,932 16,716 -332,022 -386,012 -
Tax -3,611 -413 -1,640 -1,782 -1,957 -5,664 -5,675 -26.08%
NP 19,229 32,232 31,219 27,150 14,759 -337,686 -391,687 -
-
NP to SH 19,228 32,222 31,212 27,141 14,746 -337,840 -391,833 -
-
Tax Rate 15.81% 1.27% 4.99% 6.16% 11.71% - - -
Total Cost 361,245 353,490 358,396 336,158 324,899 687,055 858,710 -43.94%
-
Net Worth 546,784 533,115 544,506 551,341 652,893 524,002 524,031 2.88%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 546,784 533,115 544,506 551,341 652,893 524,002 524,031 2.88%
NOSH 231,571 231,571 231,571 231,571 231,571 227,827 227,840 1.09%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.05% 8.36% 8.01% 7.47% 4.35% -96.66% -83.87% -
ROE 3.52% 6.04% 5.73% 4.92% 2.26% -64.47% -74.77% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 167.00 169.30 171.01 159.47 122.26 153.35 204.98 -12.80%
EPS 8.44 14.14 13.70 11.91 5.31 -148.29 -171.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.40 2.34 2.39 2.42 2.35 2.30 2.30 2.88%
Adjusted Per Share Value based on latest NOSH - 231,571
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 166.70 169.00 170.71 159.18 148.82 153.07 204.62 -12.80%
EPS 8.42 14.12 13.68 11.89 6.46 -148.02 -171.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3957 2.3358 2.3857 2.4157 2.8606 2.2959 2.296 2.88%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.525 0.575 0.69 0.72 0.57 0.525 0.465 -
P/RPS 0.31 0.34 0.40 0.45 0.47 0.34 0.23 22.08%
P/EPS 6.22 4.07 5.04 6.04 10.74 -0.35 -0.27 -
EY 16.08 24.60 19.85 16.55 9.31 -282.45 -369.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.25 0.29 0.30 0.24 0.23 0.20 6.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 17/05/18 27/02/18 21/11/17 28/08/17 24/05/17 22/02/17 -
Price 0.545 0.60 0.705 0.78 0.485 0.62 0.54 -
P/RPS 0.33 0.35 0.41 0.49 0.40 0.40 0.26 17.27%
P/EPS 6.46 4.24 5.15 6.55 9.14 -0.42 -0.31 -
EY 15.49 23.57 19.43 15.27 10.94 -239.17 -318.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.29 0.32 0.21 0.27 0.23 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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