[LIONCOR] QoQ Cumulative 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- 112.15%
YoY- -81.62%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,905,935 914,479 2,445,442 1,682,853 1,008,566 443,158 1,837,840 2.44%
PBT 197,748 170,203 100,427 37,951 -32,185 -10,195 111,951 45.87%
Tax -41,832 -29,112 -57,196 -32,273 -14,542 -8,390 -56,274 -17.86%
NP 155,916 141,091 43,231 5,678 -46,727 -18,585 55,677 98.05%
-
NP to SH 155,916 141,091 43,231 5,678 -46,727 -18,585 55,677 98.05%
-
Tax Rate 21.15% 17.10% 56.95% 85.04% - - 50.27% -
Total Cost 1,750,019 773,388 2,402,211 1,677,175 1,055,293 461,743 1,782,163 -1.20%
-
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 70.67% 73.10% 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 207.32 99.49 265.86 183.76 109.65 48.17 351.62 -29.57%
EPS 16.96 15.35 4.70 0.62 -5.08 -2.02 14.19 12.56%
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 144.84 69.49 185.84 127.88 76.64 33.68 139.66 2.44%
EPS 11.85 10.72 3.29 0.43 -3.55 -1.41 4.23 98.10%
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 0.85 0.90 0.23 0.42 0.47 1.66 0.19 170.27%
P/EPS 10.44 5.86 12.98 124.19 -10.24 -39.60 6.38 38.65%
EY 9.58 17.06 7.70 0.81 -9.77 -2.52 15.67 -27.85%
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 0.63 1.47 0.29 0.34 0.71 1.45 0.27 75.46%
P/EPS 7.72 9.51 16.60 100.00 -15.35 -34.65 8.82 -8.46%
EY 12.95 10.51 6.03 1.00 -6.51 -2.89 11.33 9.27%
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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