[LIONCOR] QoQ TTM Result on 30-Sep-2001 [#1]

Announcement Date
29-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
30-Sep-2001 [#1]
Profit Trend
QoQ- 20.34%
YoY- 29.65%
Quarter Report
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 1,214,886 1,086,415 1,081,110 1,035,580 1,041,064 1,006,811 800,515 32.16%
PBT -138,260 -129,059 -206,320 -266,159 -330,744 -370,276 -317,537 -42.64%
Tax 35,548 80,617 183,708 259,455 330,744 370,276 317,537 -76.86%
NP -102,712 -48,442 -22,612 -6,704 0 0 0 -
-
NP to SH -102,712 -95,459 -153,611 -196,866 -247,121 -295,917 -274,927 -48.22%
-
Tax Rate - - - - - - - -
Total Cost 1,317,598 1,134,857 1,103,722 1,042,284 1,041,064 1,006,811 800,515 39.53%
-
Net Worth -490,077 -431,719 -409,585 -398,221 -394,935 -349,315 -283,470 44.19%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - - - 182 182 -
Div Payout % - - - - - 0.00% 0.00% -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth -490,077 -431,719 -409,585 -398,221 -394,935 -349,315 -283,470 44.19%
NOSH 182,864 182,932 182,850 182,670 182,840 182,887 182,884 -0.00%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin -8.45% -4.46% -2.09% -0.65% 0.00% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 664.36 593.89 591.25 566.91 569.38 550.51 437.72 32.17%
EPS -56.17 -52.18 -84.01 -107.77 -135.16 -161.80 -150.33 -48.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.10 0.10 -
NAPS -2.68 -2.36 -2.24 -2.18 -2.16 -1.91 -1.55 44.20%
Adjusted Per Share Value based on latest NOSH - 182,670
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 92.32 82.56 82.16 78.70 79.11 76.51 60.83 32.16%
EPS -7.81 -7.25 -11.67 -14.96 -18.78 -22.49 -20.89 -48.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS -0.3724 -0.3281 -0.3113 -0.3026 -0.3001 -0.2655 -0.2154 44.19%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 0.63 0.52 0.43 0.41 0.54 0.49 1.16 -
P/RPS 0.09 0.09 0.07 0.07 0.09 0.09 0.27 -52.02%
P/EPS -1.12 -1.00 -0.51 -0.38 -0.40 -0.30 -0.77 28.46%
EY -89.16 -100.35 -195.37 -262.86 -250.29 -330.21 -129.59 -22.11%
DY 0.00 0.00 0.00 0.00 0.00 0.20 0.09 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 22/08/02 21/05/02 22/02/02 29/11/01 30/08/01 24/05/01 26/02/01 -
Price 0.54 0.71 0.49 0.53 0.62 0.73 1.23 -
P/RPS 0.08 0.12 0.08 0.09 0.11 0.13 0.28 -56.71%
P/EPS -0.96 -1.36 -0.58 -0.49 -0.46 -0.45 -0.82 11.11%
EY -104.02 -73.50 -171.45 -203.34 -217.99 -221.65 -122.22 -10.21%
DY 0.00 0.00 0.00 0.00 0.00 0.14 0.08 -
P/NAPS 0.00 0.00 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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