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

Announcement Date
24-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 72.02%
YoY- 90.7%
Quarter Report
View:
Show?
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 590,388 568,985 570,760 714,452 765,096 690,525 619,830 -3.19%
PBT 36,071 35,170 29,916 66,832 39,351 33,498 35,376 1.30%
Tax -6,327 -7,069 -7,592 -9,196 -5,845 -5,242 -5,016 16.75%
NP 29,744 28,101 22,324 57,636 33,506 28,256 30,360 -1.35%
-
NP to SH 28,980 28,101 22,324 57,636 33,506 28,256 30,360 -3.05%
-
Tax Rate 17.54% 20.10% 25.38% 13.76% 14.85% 15.65% 14.18% -
Total Cost 560,644 540,884 548,436 656,816 731,590 662,269 589,470 -3.29%
-
Net Worth 1,529,729 1,345,320 1,334,542 1,373,834 1,357,307 1,357,263 1,349,333 8.73%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 33,119 13,734 - - 35,558 - - -
Div Payout % 114.29% 48.88% - - 106.12% - - -
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 1,529,729 1,345,320 1,334,542 1,373,834 1,357,307 1,357,263 1,349,333 8.73%
NOSH 206,999 206,021 204,058 203,229 203,189 203,183 203,212 1.23%
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 5.04% 4.94% 3.91% 8.07% 4.38% 4.09% 4.90% -
ROE 1.89% 2.09% 1.67% 4.20% 2.47% 2.08% 2.25% -
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 285.21 276.18 279.70 351.55 376.54 339.85 305.02 -4.38%
EPS 14.00 13.64 10.94 28.36 16.49 13.91 14.94 -4.24%
DPS 16.00 6.67 0.00 0.00 17.50 0.00 0.00 -
NAPS 7.39 6.53 6.54 6.76 6.68 6.68 6.64 7.40%
Adjusted Per Share Value based on latest NOSH - 203,229
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 254.95 245.71 246.47 308.52 330.39 298.19 267.66 -3.19%
EPS 12.51 12.14 9.64 24.89 14.47 12.20 13.11 -3.07%
DPS 14.30 5.93 0.00 0.00 15.36 0.00 0.00 -
NAPS 6.6059 5.8095 5.763 5.9327 5.8613 5.8611 5.8269 8.73%
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 2.09 2.30 2.80 2.50 2.31 2.80 1.51 -
P/RPS 0.73 0.83 1.00 0.71 0.61 0.82 0.50 28.72%
P/EPS 14.93 16.86 25.59 8.82 14.01 20.13 10.11 29.71%
EY 6.70 5.93 3.91 11.34 7.14 4.97 9.89 -22.88%
DY 7.66 2.90 0.00 0.00 7.58 0.00 0.00 -
P/NAPS 0.28 0.35 0.43 0.37 0.35 0.42 0.23 14.02%
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 17/08/05 24/05/05 21/02/05 24/11/04 17/08/04 24/05/04 27/02/04 -
Price 2.19 1.93 2.48 2.62 2.28 2.44 1.74 -
P/RPS 0.77 0.70 0.89 0.75 0.61 0.72 0.57 22.22%
P/EPS 15.64 14.15 22.67 9.24 13.83 17.55 11.65 21.71%
EY 6.39 7.07 4.41 10.82 7.23 5.70 8.59 -17.91%
DY 7.31 3.45 0.00 0.00 7.68 0.00 0.00 -
P/NAPS 0.30 0.30 0.38 0.39 0.34 0.37 0.26 10.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment