[LIONCOR] QoQ Cumulative Quarter Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -151.42%
YoY- -1140.69%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 914,479 2,445,442 1,682,853 1,008,566 443,158 1,837,840 1,352,823 -22.92%
PBT 170,203 100,427 37,951 -32,185 -10,195 111,951 66,766 86.29%
Tax -29,112 -57,196 -32,273 -14,542 -8,390 -56,274 -35,873 -12.96%
NP 141,091 43,231 5,678 -46,727 -18,585 55,677 30,893 174.50%
-
NP to SH 141,091 43,231 5,678 -46,727 -18,585 55,677 30,893 174.50%
-
Tax Rate 17.10% 56.95% 85.04% - - 50.27% 53.73% -
Total Cost 773,388 2,402,211 1,677,175 1,055,293 461,743 1,782,163 1,321,930 -29.98%
-
Net Worth 193,023 45,990 -18,316 -82,784 -64,403 -31,360 -21,755 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 193,023 45,990 -18,316 -82,784 -64,403 -31,360 -21,755 -
NOSH 919,159 919,808 915,806 919,822 920,049 522,675 217,556 160.65%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 15.43% 1.77% 0.34% -4.63% -4.19% 3.03% 2.28% -
ROE 73.10% 94.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 99.49 265.86 183.76 109.65 48.17 351.62 621.83 -70.42%
EPS 15.35 4.70 0.62 -5.08 -2.02 14.19 14.20 5.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.05 -0.02 -0.09 -0.07 -0.06 -0.10 -
Adjusted Per Share Value based on latest NOSH - 919,673
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 69.49 185.84 127.88 76.64 33.68 139.66 102.80 -22.92%
EPS 10.72 3.29 0.43 -3.55 -1.41 4.23 2.35 174.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1467 0.0349 -0.0139 -0.0629 -0.0489 -0.0238 -0.0165 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.61 0.77 0.52 0.80 0.68 0.69 -
P/RPS 0.90 0.23 0.42 0.47 1.66 0.19 0.11 304.48%
P/EPS 5.86 12.98 124.19 -10.24 -39.60 6.38 4.86 13.24%
EY 17.06 7.70 0.81 -9.77 -2.52 15.67 20.58 -11.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.29 12.20 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 25/08/04 25/05/04 26/02/04 19/11/03 27/08/03 06/05/03 -
Price 1.46 0.78 0.62 0.78 0.70 0.94 0.61 -
P/RPS 1.47 0.29 0.34 0.71 1.45 0.27 0.10 497.15%
P/EPS 9.51 16.60 100.00 -15.35 -34.65 8.82 4.30 69.50%
EY 10.51 6.03 1.00 -6.51 -2.89 11.33 23.28 -41.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.95 15.60 0.00 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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