[LIONCOR] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
28-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -82.02%
YoY- -79.46%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,507,212 2,522,950 2,967,237 3,593,378 3,977,086 3,728,003 3,342,811 -17.49%
PBT -556,767 -417,219 -177,977 -11,989 211,241 322,229 330,360 -
Tax 126,178 190,834 74,516 58,508 26,110 -79,000 -84,486 -
NP -430,589 -226,385 -103,461 46,519 237,351 243,229 245,874 -
-
NP to SH -403,267 -217,000 -97,735 41,680 231,765 243,229 245,874 -
-
Tax Rate - - - - -12.36% 24.52% 25.57% -
Total Cost 2,937,801 2,749,335 3,070,698 3,546,859 3,739,735 3,484,774 3,096,937 -3.46%
-
Net Worth 558,747 691,313 879,349 324,156 314,854 277,472 220,993 85.90%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 558,747 691,313 879,349 324,156 314,854 277,472 220,993 85.90%
NOSH 947,030 934,206 925,631 926,162 926,042 924,907 920,807 1.89%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin -17.17% -8.97% -3.49% 1.29% 5.97% 6.52% 7.36% -
ROE -72.17% -31.39% -11.11% 12.86% 73.61% 87.66% 111.26% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 264.74 270.06 320.56 387.99 429.47 403.07 363.03 -19.02%
EPS -42.58 -23.23 -10.56 4.50 25.03 26.30 26.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.74 0.95 0.35 0.34 0.30 0.24 82.44%
Adjusted Per Share Value based on latest NOSH - 926,162
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 190.53 191.73 225.49 273.07 302.23 283.30 254.03 -17.49%
EPS -30.65 -16.49 -7.43 3.17 17.61 18.48 18.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4246 0.5253 0.6682 0.2463 0.2393 0.2109 0.1679 85.93%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.62 0.62 0.43 0.68 0.91 1.05 1.77 -
P/RPS 0.23 0.23 0.13 0.18 0.21 0.26 0.49 -39.68%
P/EPS -1.46 -2.67 -4.07 15.11 3.64 3.99 6.63 -
EY -68.68 -37.46 -24.56 6.62 27.50 25.05 15.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.84 0.45 1.94 2.68 3.50 7.38 -72.84%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 31/05/06 28/02/06 28/11/05 23/08/05 30/05/05 23/02/05 -
Price 0.59 0.67 0.60 0.56 0.81 1.02 1.31 -
P/RPS 0.22 0.25 0.19 0.14 0.19 0.25 0.36 -28.05%
P/EPS -1.39 -2.88 -5.68 12.44 3.24 3.88 4.91 -
EY -72.17 -34.67 -17.60 8.04 30.90 25.78 20.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.91 0.63 1.60 2.38 3.40 5.46 -67.84%

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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