[LIONCOR] QoQ TTM 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- 369.36%
YoY- 400.67%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,977,086 3,728,003 3,342,811 2,916,763 2,445,442 2,167,870 1,893,308 64.09%
PBT 211,241 322,229 330,360 280,825 100,427 83,136 57,877 137.24%
Tax 26,110 -79,000 -84,486 -77,918 -57,196 -52,674 -53,417 -
NP 237,351 243,229 245,874 202,907 43,231 30,462 4,460 1318.26%
-
NP to SH 231,765 243,229 245,874 202,907 43,231 30,462 4,460 1295.89%
-
Tax Rate -12.36% 24.52% 25.57% 27.75% 56.95% 63.36% 92.29% -
Total Cost 3,739,735 3,484,774 3,096,937 2,713,856 2,402,211 2,137,408 1,888,848 57.74%
-
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 5.97% 6.52% 7.36% 6.96% 1.77% 1.41% 0.24% -
ROE 73.61% 87.66% 111.26% 105.12% 94.17% 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 429.47 403.07 363.03 317.33 266.34 235.80 205.87 63.33%
EPS 25.03 26.30 26.70 22.08 4.71 3.31 0.48 1299.13%
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 302.23 283.30 254.03 221.65 185.84 164.74 143.88 64.09%
EPS 17.61 18.48 18.68 15.42 3.29 2.31 0.34 1292.83%
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 0.21 0.26 0.49 0.28 0.23 0.33 0.25 -10.98%
P/EPS 3.64 3.99 6.63 4.08 12.96 23.24 107.23 -89.53%
EY 27.50 25.05 15.09 24.53 7.72 4.30 0.93 858.21%
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 0.19 0.25 0.36 0.46 0.29 0.26 0.38 -37.03%
P/EPS 3.24 3.88 4.91 6.61 16.57 18.71 160.84 -92.61%
EY 30.90 25.78 20.38 15.12 6.04 5.34 0.62 1257.51%
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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