[LIONCOR] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 59.76%
YoY- -12.9%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,481,954 1,824,536 1,212,599 478,218 2,591,833 1,859,008 1,131,593 69.05%
PBT -625,851 -293,677 -174,022 -126,350 -354,864 -380,167 -273,638 73.85%
Tax 27,017 1,322 -103 -531 28,208 64,771 44,595 -28.46%
NP -598,834 -292,355 -174,125 -126,881 -326,656 -315,396 -229,043 90.11%
-
NP to SH -507,071 -224,901 -132,019 -98,843 -245,618 -257,846 -189,187 93.30%
-
Tax Rate - - - - - - - -
Total Cost 3,080,788 2,116,891 1,386,724 605,099 2,918,489 2,174,404 1,360,636 72.68%
-
Net Worth -302,730 -13,159 78,974 105,292 197,403 197,431 263,308 -
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth -302,730 -13,159 78,974 105,292 197,403 197,431 263,308 -
NOSH 1,316,217 1,315,980 1,316,241 1,316,151 1,316,024 1,316,212 1,316,541 -0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -24.13% -16.02% -14.36% -26.53% -12.60% -16.97% -20.24% -
ROE 0.00% 0.00% -167.17% -93.88% -124.42% -130.60% -71.85% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 188.57 138.64 92.13 36.33 196.94 141.24 85.95 69.08%
EPS -38.53 -17.09 -10.03 -7.51 -18.66 -19.59 -14.37 93.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.23 -0.01 0.06 0.08 0.15 0.15 0.20 -
Adjusted Per Share Value based on latest NOSH - 1,316,151
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 188.61 138.65 92.15 36.34 196.96 141.27 85.99 69.05%
EPS -38.53 -17.09 -10.03 -7.51 -18.67 -19.59 -14.38 93.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.2301 -0.01 0.06 0.08 0.15 0.15 0.2001 -
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.075 0.075 0.08 0.185 0.225 0.25 0.25 -
P/RPS 0.04 0.05 0.09 0.51 0.11 0.18 0.29 -73.40%
P/EPS -0.19 -0.44 -0.80 -2.46 -1.21 -1.28 -1.74 -77.24%
EY -513.66 -227.87 -125.38 -40.59 -82.95 -78.36 -57.48 332.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.33 2.31 1.50 1.67 1.25 -
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 26/05/14 26/02/14 26/11/13 27/08/13 28/05/13 26/02/13 -
Price 0.08 0.075 0.085 0.10 0.195 0.27 0.245 -
P/RPS 0.04 0.05 0.09 0.28 0.10 0.19 0.29 -73.40%
P/EPS -0.21 -0.44 -0.85 -1.33 -1.04 -1.38 -1.70 -75.29%
EY -481.56 -227.87 -118.00 -75.10 -95.71 -72.56 -58.65 308.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 1.42 1.25 1.30 1.80 1.23 -

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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