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

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 275.71%
YoY- 859.17%
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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 1,011,672 1,059,479 991,456 914,479 762,589 674,287 565,408 47.43%
PBT -48,512 62,005 27,545 170,203 62,476 70,136 -21,990 69.54%
Tax 80,187 -12,245 -12,720 -29,112 -24,923 -17,731 -6,152 -
NP 31,675 49,760 14,825 141,091 37,553 52,405 -28,142 -
-
NP to SH 26,089 49,760 14,825 141,091 37,553 52,405 -28,142 -
-
Tax Rate - 19.75% 46.18% 17.10% 39.89% 25.28% - -
Total Cost 979,997 1,009,719 976,631 773,388 725,036 621,882 593,550 39.73%
-
Net Worth 314,854 277,472 220,993 193,023 45,908 -18,387 -82,770 -
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 314,854 277,472 220,993 193,023 45,908 -18,387 -82,770 -
NOSH 926,042 924,907 920,807 919,159 918,166 919,385 919,673 0.46%
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 3.13% 4.70% 1.50% 15.43% 4.92% 7.77% -4.98% -
ROE 8.29% 17.93% 6.71% 73.10% 81.80% 0.00% 0.00% -
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 109.25 114.55 107.67 99.49 83.06 73.34 61.48 46.76%
EPS 2.82 5.38 1.61 15.35 4.09 5.70 -3.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.30 0.24 0.21 0.05 -0.02 -0.09 -
Adjusted Per Share Value based on latest NOSH - 919,159
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 76.88 80.51 75.34 69.49 57.95 51.24 42.97 47.43%
EPS 1.98 3.78 1.13 10.72 2.85 3.98 -2.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2393 0.2109 0.1679 0.1467 0.0349 -0.014 -0.0629 -
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 0.91 1.05 1.77 0.90 0.61 0.77 0.52 -
P/RPS 0.83 0.92 1.64 0.90 0.73 1.05 0.85 -1.57%
P/EPS 32.30 19.52 109.94 5.86 14.91 13.51 -16.99 -
EY 3.10 5.12 0.91 17.06 6.70 7.40 -5.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.68 3.50 7.38 4.29 12.20 0.00 0.00 -
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 23/08/05 30/05/05 23/02/05 25/11/04 25/08/04 25/05/04 26/02/04 -
Price 0.81 1.02 1.31 1.46 0.78 0.62 0.78 -
P/RPS 0.74 0.89 1.22 1.47 0.94 0.85 1.27 -30.26%
P/EPS 28.75 18.96 81.37 9.51 19.07 10.88 -25.49 -
EY 3.48 5.27 1.23 10.51 5.24 9.19 -3.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 3.40 5.46 6.95 15.60 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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