[LIONCOR] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 108.1%
YoY- -81.62%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 3,811,870 3,657,916 2,445,442 2,243,804 2,017,132 1,772,632 1,837,840 62.27%
PBT 395,496 680,812 100,427 50,601 -64,370 -40,780 111,951 131.07%
Tax -83,664 -116,448 -57,196 -43,030 -29,084 -33,560 -56,274 30.10%
NP 311,832 564,364 43,231 7,570 -93,454 -74,340 55,677 213.73%
-
NP to SH 311,832 564,364 43,231 7,570 -93,454 -74,340 55,677 213.73%
-
Tax Rate 21.15% 17.10% 56.95% 85.04% - - 50.27% -
Total Cost 3,500,038 3,093,552 2,402,211 2,236,233 2,110,586 1,846,972 1,782,163 56.50%
-
Net Worth 220,635 193,023 45,990 -18,316 -82,784 -64,403 -31,360 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 220,635 193,023 45,990 -18,316 -82,784 -64,403 -31,360 -
NOSH 919,316 919,159 919,808 915,806 919,822 920,049 522,675 45.46%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.18% 15.43% 1.77% 0.34% -4.63% -4.19% 3.03% -
ROE 141.33% 292.38% 94.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 414.64 397.96 265.86 245.01 219.30 192.67 351.62 11.56%
EPS 33.92 61.40 4.70 0.83 -10.16 -8.08 14.19 78.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.21 0.05 -0.02 -0.09 -0.07 -0.06 -
Adjusted Per Share Value based on latest NOSH - 919,385
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 289.67 277.98 185.84 170.51 153.29 134.71 139.66 62.27%
EPS 23.70 42.89 3.29 0.58 -7.10 -5.65 4.23 213.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1677 0.1467 0.0349 -0.0139 -0.0629 -0.0489 -0.0238 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.77 0.90 0.61 0.77 0.52 0.80 0.68 -
P/RPS 0.43 0.23 0.23 0.31 0.24 0.42 0.19 71.94%
P/EPS 5.22 1.47 12.98 93.15 -5.12 -9.90 6.38 -12.46%
EY 19.16 68.22 7.70 1.07 -19.54 -10.10 15.67 14.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.38 4.29 12.20 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 25/11/04 25/08/04 25/05/04 26/02/04 19/11/03 27/08/03 -
Price 1.31 1.46 0.78 0.62 0.78 0.70 0.94 -
P/RPS 0.32 0.37 0.29 0.25 0.36 0.36 0.27 11.93%
P/EPS 3.86 2.38 16.60 75.00 -7.68 -8.66 8.82 -42.21%
EY 25.89 42.05 6.03 1.33 -13.03 -11.54 11.33 73.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.46 6.95 15.60 0.00 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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