[LIONCOR] QoQ Annualized Quarter Result on 31-Dec-2004 [#2]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -44.75%
YoY- 433.67%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 2,123,084 3,977,086 3,953,885 3,811,870 3,657,916 2,445,442 2,243,804 -3.61%
PBT -212,108 211,241 346,337 395,496 680,812 100,427 50,601 -
Tax 13,144 53,719 -72,102 -83,664 -116,448 -57,196 -43,030 -
NP -198,964 264,960 274,234 311,832 564,364 43,231 7,570 -
-
NP to SH -195,976 231,765 274,234 311,832 564,364 43,231 7,570 -
-
Tax Rate - -25.43% 20.82% 21.15% 17.10% 56.95% 85.04% -
Total Cost 2,322,048 3,712,126 3,679,650 3,500,038 3,093,552 2,402,211 2,236,233 2.53%
-
Net Worth 324,156 912,780 276,322 220,635 193,023 45,990 -18,316 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 324,156 912,780 276,322 220,635 193,023 45,990 -18,316 -
NOSH 926,162 922,000 921,074 919,316 919,159 919,808 915,806 0.75%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin -9.37% 6.66% 6.94% 8.18% 15.43% 1.77% 0.34% -
ROE -60.46% 25.39% 99.24% 141.33% 292.38% 94.00% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 229.23 431.35 429.27 414.64 397.96 265.86 245.01 -4.33%
EPS -21.16 25.14 29.77 33.92 61.40 4.70 0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.99 0.30 0.24 0.21 0.05 -0.02 -
Adjusted Per Share Value based on latest NOSH - 920,807
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 161.34 302.23 300.47 289.67 277.98 185.84 170.51 -3.61%
EPS -14.89 17.61 20.84 23.70 42.89 3.29 0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2463 0.6936 0.21 0.1677 0.1467 0.0349 -0.0139 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.68 0.91 1.05 1.77 0.90 0.61 0.77 -
P/RPS 0.30 0.21 0.24 0.43 0.23 0.23 0.31 -2.16%
P/EPS -3.21 3.62 3.53 5.22 1.47 12.98 93.15 -
EY -31.12 27.62 28.36 19.16 68.22 7.70 1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 0.92 3.50 7.38 4.29 12.20 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 23/08/05 30/05/05 23/02/05 25/11/04 25/08/04 25/05/04 -
Price 0.56 0.81 1.02 1.31 1.46 0.78 0.62 -
P/RPS 0.24 0.19 0.24 0.32 0.37 0.29 0.25 -2.68%
P/EPS -2.65 3.22 3.43 3.86 2.38 16.60 75.00 -
EY -37.79 31.03 29.19 25.89 42.05 6.03 1.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 0.82 3.40 5.46 6.95 15.60 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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