[LIONCOR] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -4.71%
YoY- 436.11%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,522,950 2,967,237 3,593,378 3,977,086 3,728,003 3,342,811 2,916,763 -9.22%
PBT -417,219 -177,977 -11,989 211,241 322,229 330,360 280,825 -
Tax 190,834 74,516 58,508 26,110 -79,000 -84,486 -77,918 -
NP -226,385 -103,461 46,519 237,351 243,229 245,874 202,907 -
-
NP to SH -217,000 -97,735 41,680 231,765 243,229 245,874 202,907 -
-
Tax Rate - - - -12.36% 24.52% 25.57% 27.75% -
Total Cost 2,749,335 3,070,698 3,546,859 3,739,735 3,484,774 3,096,937 2,713,856 0.87%
-
Net Worth 691,313 879,349 324,156 314,854 277,472 220,993 193,023 134.26%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 691,313 879,349 324,156 314,854 277,472 220,993 193,023 134.26%
NOSH 934,206 925,631 926,162 926,042 924,907 920,807 919,159 1.08%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin -8.97% -3.49% 1.29% 5.97% 6.52% 7.36% 6.96% -
ROE -31.39% -11.11% 12.86% 73.61% 87.66% 111.26% 105.12% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 270.06 320.56 387.99 429.47 403.07 363.03 317.33 -10.20%
EPS -23.23 -10.56 4.50 25.03 26.30 26.70 22.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.95 0.35 0.34 0.30 0.24 0.21 131.74%
Adjusted Per Share Value based on latest NOSH - 926,042
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 191.73 225.49 273.07 302.23 283.30 254.03 221.65 -9.22%
EPS -16.49 -7.43 3.17 17.61 18.48 18.68 15.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5253 0.6682 0.2463 0.2393 0.2109 0.1679 0.1467 134.23%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.62 0.43 0.68 0.91 1.05 1.77 0.90 -
P/RPS 0.23 0.13 0.18 0.21 0.26 0.49 0.28 -12.30%
P/EPS -2.67 -4.07 15.11 3.64 3.99 6.63 4.08 -
EY -37.46 -24.56 6.62 27.50 25.05 15.09 24.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.45 1.94 2.68 3.50 7.38 4.29 -66.31%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 28/11/05 23/08/05 30/05/05 23/02/05 25/11/04 -
Price 0.67 0.60 0.56 0.81 1.02 1.31 1.46 -
P/RPS 0.25 0.19 0.14 0.19 0.25 0.36 0.46 -33.42%
P/EPS -2.88 -5.68 12.44 3.24 3.88 4.91 6.61 -
EY -34.67 -17.60 8.04 30.90 25.78 20.38 15.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.63 1.60 2.38 3.40 5.46 6.95 -74.24%

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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