[LIONCOR] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 471.03%
YoY- -22.35%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,953,885 3,811,870 3,657,916 2,445,442 2,243,804 2,017,132 1,772,632 70.63%
PBT 346,337 395,496 680,812 100,427 50,601 -64,370 -40,780 -
Tax -72,102 -83,664 -116,448 -57,196 -43,030 -29,084 -33,560 66.42%
NP 274,234 311,832 564,364 43,231 7,570 -93,454 -74,340 -
-
NP to SH 274,234 311,832 564,364 43,231 7,570 -93,454 -74,340 -
-
Tax Rate 20.82% 21.15% 17.10% 56.95% 85.04% - - -
Total Cost 3,679,650 3,500,038 3,093,552 2,402,211 2,236,233 2,110,586 1,846,972 58.26%
-
Net Worth 276,322 220,635 193,023 45,990 -18,316 -82,784 -64,403 -
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 276,322 220,635 193,023 45,990 -18,316 -82,784 -64,403 -
NOSH 921,074 919,316 919,159 919,808 915,806 919,822 920,049 0.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.94% 8.18% 15.43% 1.77% 0.34% -4.63% -4.19% -
ROE 99.24% 141.33% 292.38% 94.00% 0.00% 0.00% 0.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 429.27 414.64 397.96 265.86 245.01 219.30 192.67 70.50%
EPS 29.77 33.92 61.40 4.70 0.83 -10.16 -8.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.24 0.21 0.05 -0.02 -0.09 -0.07 -
Adjusted Per Share Value based on latest NOSH - 918,166
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 300.47 289.67 277.98 185.84 170.51 153.29 134.71 70.63%
EPS 20.84 23.70 42.89 3.29 0.58 -7.10 -5.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.1677 0.1467 0.0349 -0.0139 -0.0629 -0.0489 -
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.05 1.77 0.90 0.61 0.77 0.52 0.80 -
P/RPS 0.24 0.43 0.23 0.23 0.31 0.24 0.42 -31.11%
P/EPS 3.53 5.22 1.47 12.98 93.15 -5.12 -9.90 -
EY 28.36 19.16 68.22 7.70 1.07 -19.54 -10.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 7.38 4.29 12.20 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 23/02/05 25/11/04 25/08/04 25/05/04 26/02/04 19/11/03 -
Price 1.02 1.31 1.46 0.78 0.62 0.78 0.70 -
P/RPS 0.24 0.32 0.37 0.29 0.25 0.36 0.36 -23.66%
P/EPS 3.43 3.86 2.38 16.60 75.00 -7.68 -8.66 -
EY 29.19 25.89 42.05 6.03 1.33 -13.03 -11.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.40 5.46 6.95 15.60 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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