[LIONCOR] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 125.56%
YoY- 152.6%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,619,893 4,517,269 4,653,610 5,207,256 2,507,212 2,015,037 1,792,172 88.33%
PBT -181,197 130,253 115,198 105,004 -556,767 -491,609 -382,940 -39.36%
Tax -6,978 23,130 22,364 28,068 126,178 147,529 13,148 -
NP -188,175 153,384 137,562 133,072 -430,589 -344,080 -369,792 -36.34%
-
NP to SH -213,407 122,842 110,276 103,080 -403,267 -324,118 -347,168 -27.76%
-
Tax Rate - -17.76% -19.41% -26.73% - - - -
Total Cost 4,808,068 4,363,885 4,516,048 5,074,184 2,937,801 2,359,117 2,161,964 70.62%
-
Net Worth 643,293 944,428 944,075 926,109 547,690 687,111 879,492 -18.86%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 643,293 944,428 944,075 926,109 547,690 687,111 879,492 -18.86%
NOSH 1,005,145 1,004,711 1,004,335 1,006,640 944,293 928,529 925,781 5.65%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -4.07% 3.40% 2.96% 2.56% -17.17% -17.08% -20.63% -
ROE -33.17% 13.01% 11.68% 11.13% -73.63% -47.17% -39.47% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 459.62 449.61 463.35 517.29 265.51 217.01 193.58 78.25%
EPS -21.23 12.23 10.98 10.24 -42.71 -34.91 -37.50 -31.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.94 0.94 0.92 0.58 0.74 0.95 -23.20%
Adjusted Per Share Value based on latest NOSH - 1,006,640
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 351.08 343.28 353.64 395.71 190.53 153.13 136.19 88.33%
EPS -16.22 9.34 8.38 7.83 -30.65 -24.63 -26.38 -27.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4889 0.7177 0.7174 0.7038 0.4162 0.5222 0.6684 -18.86%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.85 0.85 0.62 0.56 0.62 0.62 0.43 -
P/RPS 0.18 0.19 0.13 0.11 0.23 0.29 0.22 -12.55%
P/EPS -4.00 6.95 5.65 5.47 -1.45 -1.78 -1.15 130.09%
EY -24.98 14.38 17.71 18.29 -68.88 -56.30 -87.21 -56.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 0.90 0.66 0.61 1.07 0.84 0.45 106.35%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 22/05/07 28/02/07 21/11/06 17/08/06 31/05/06 28/02/06 -
Price 0.79 0.93 0.82 0.61 0.59 0.67 0.60 -
P/RPS 0.17 0.21 0.18 0.12 0.22 0.31 0.31 -33.07%
P/EPS -3.72 7.61 7.47 5.96 -1.38 -1.92 -1.60 75.77%
EY -26.88 13.15 13.39 16.79 -72.38 -52.10 -62.50 -43.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 0.99 0.87 0.66 1.02 0.91 0.63 56.40%

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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