[LIONCOR] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 81.02%
YoY- 10.07%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,591,833 1,859,008 1,131,593 695,012 3,235,355 2,286,308 1,589,361 38.58%
PBT -354,864 -380,167 -273,638 -126,549 -597,616 -322,693 -214,728 39.82%
Tax 28,208 64,771 44,595 20,594 72,879 49,595 31,871 -7.82%
NP -326,656 -315,396 -229,043 -105,955 -524,737 -273,098 -182,857 47.27%
-
NP to SH -245,618 -257,846 -189,187 -87,551 -461,207 -225,934 -149,802 39.08%
-
Tax Rate - - - - - - - -
Total Cost 2,918,489 2,174,404 1,360,636 800,967 3,760,092 2,559,406 1,772,218 39.49%
-
Net Worth 197,403 197,431 263,308 368,635 238,669 236,036 19,010 376.65%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 197,403 197,431 263,308 368,635 238,669 236,036 19,010 376.65%
NOSH 1,316,024 1,316,212 1,316,541 1,316,556 681,913 472,072 1,901,040 -21.76%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -12.60% -16.97% -20.24% -15.25% -16.22% -11.94% -11.51% -
ROE -124.42% -130.60% -71.85% -23.75% -193.24% -95.72% -788.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 196.94 141.24 85.95 52.79 474.45 484.31 83.60 77.13%
EPS -18.66 -19.59 -14.37 -6.65 -67.63 -47.86 -7.88 77.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.20 0.28 0.35 0.50 0.01 509.22%
Adjusted Per Share Value based on latest NOSH - 1,316,556
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 196.96 141.27 85.99 52.82 245.86 173.74 120.78 38.58%
EPS -18.67 -19.59 -14.38 -6.65 -35.05 -17.17 -11.38 39.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.2001 0.2801 0.1814 0.1794 0.0144 377.64%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.225 0.25 0.25 0.23 0.32 0.46 0.18 -
P/RPS 0.11 0.18 0.29 0.44 0.07 0.09 0.22 -37.03%
P/EPS -1.21 -1.28 -1.74 -3.46 -0.47 -0.96 -2.28 -34.47%
EY -82.95 -78.36 -57.48 -28.91 -211.36 -104.04 -43.78 53.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.67 1.25 0.82 0.91 0.92 18.00 -80.95%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 27/08/13 28/05/13 26/02/13 27/11/12 28/08/12 23/05/12 21/02/12 -
Price 0.195 0.27 0.245 0.24 0.29 0.32 0.18 -
P/RPS 0.10 0.19 0.29 0.45 0.06 0.07 0.22 -40.91%
P/EPS -1.04 -1.38 -1.70 -3.61 -0.43 -0.67 -2.28 -40.77%
EY -95.71 -72.56 -58.65 -27.71 -233.22 -149.56 -43.78 68.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.80 1.23 0.86 0.83 0.64 18.00 -82.68%

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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