[LIONCOR] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 1205.46%
YoY- 859.17%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,977,086 3,953,885 3,811,870 3,657,916 2,445,442 2,243,804 2,017,132 57.30%
PBT 211,241 346,337 395,496 680,812 100,427 50,601 -64,370 -
Tax 53,719 -72,102 -83,664 -116,448 -57,196 -43,030 -29,084 -
NP 264,960 274,234 311,832 564,364 43,231 7,570 -93,454 -
-
NP to SH 231,765 274,234 311,832 564,364 43,231 7,570 -93,454 -
-
Tax Rate -25.43% 20.82% 21.15% 17.10% 56.95% 85.04% - -
Total Cost 3,712,126 3,679,650 3,500,038 3,093,552 2,402,211 2,236,233 2,110,586 45.75%
-
Net Worth 912,780 276,322 220,635 193,023 45,990 -18,316 -82,784 -
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 912,780 276,322 220,635 193,023 45,990 -18,316 -82,784 -
NOSH 922,000 921,074 919,316 919,159 919,808 915,806 919,822 0.15%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.66% 6.94% 8.18% 15.43% 1.77% 0.34% -4.63% -
ROE 25.39% 99.24% 141.33% 292.38% 94.00% 0.00% 0.00% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 431.35 429.27 414.64 397.96 265.86 245.01 219.30 57.05%
EPS 25.14 29.77 33.92 61.40 4.70 0.83 -10.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.30 0.24 0.21 0.05 -0.02 -0.09 -
Adjusted Per Share Value based on latest NOSH - 919,159
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 302.23 300.47 289.67 277.98 185.84 170.51 153.29 57.30%
EPS 17.61 20.84 23.70 42.89 3.29 0.58 -7.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6936 0.21 0.1677 0.1467 0.0349 -0.0139 -0.0629 -
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.91 1.05 1.77 0.90 0.61 0.77 0.52 -
P/RPS 0.21 0.24 0.43 0.23 0.23 0.31 0.24 -8.52%
P/EPS 3.62 3.53 5.22 1.47 12.98 93.15 -5.12 -
EY 27.62 28.36 19.16 68.22 7.70 1.07 -19.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 3.50 7.38 4.29 12.20 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 23/02/05 25/11/04 25/08/04 25/05/04 26/02/04 -
Price 0.81 1.02 1.31 1.46 0.78 0.62 0.78 -
P/RPS 0.19 0.24 0.32 0.37 0.29 0.25 0.36 -34.71%
P/EPS 3.22 3.43 3.86 2.38 16.60 75.00 -7.68 -
EY 31.03 29.19 25.89 42.05 6.03 1.33 -13.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 3.40 5.46 6.95 15.60 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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