[LIONCOR] QoQ TTM Result on 30-Sep-2006 [#1]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 18.54%
YoY- -888.15%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,619,893 4,383,886 3,937,931 3,278,255 2,507,212 2,522,950 2,967,237 34.44%
PBT -181,197 -90,370 -307,698 -477,489 -556,767 -417,219 -177,977 1.20%
Tax -6,978 32,879 130,786 129,909 126,178 190,834 74,516 -
NP -188,175 -57,491 -176,912 -347,580 -430,589 -226,385 -103,461 49.16%
-
NP to SH -213,407 -68,046 -174,545 -328,503 -403,267 -217,000 -97,735 68.54%
-
Tax Rate - - - - - - - -
Total Cost 4,808,068 4,441,377 4,114,843 3,625,835 2,937,801 2,749,335 3,070,698 34.95%
-
Net Worth 643,207 944,955 945,408 926,109 558,747 691,313 879,349 -18.86%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 643,207 944,955 945,408 926,109 558,747 691,313 879,349 -18.86%
NOSH 1,005,011 1,005,271 1,005,753 1,006,640 947,030 934,206 925,631 5.65%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin -4.07% -1.31% -4.49% -10.60% -17.17% -8.97% -3.49% -
ROE -33.18% -7.20% -18.46% -35.47% -72.17% -31.39% -11.11% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 459.69 436.09 391.54 325.66 264.74 270.06 320.56 27.24%
EPS -21.23 -6.77 -17.35 -32.63 -42.58 -23.23 -10.56 59.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.94 0.94 0.92 0.59 0.74 0.95 -23.20%
Adjusted Per Share Value based on latest NOSH - 1,006,640
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 351.08 333.14 299.25 249.12 190.53 191.73 225.49 34.44%
EPS -16.22 -5.17 -13.26 -24.96 -30.65 -16.49 -7.43 68.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4888 0.7181 0.7184 0.7038 0.4246 0.5253 0.6682 -18.86%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.85 0.85 0.62 0.56 0.62 0.62 0.43 -
P/RPS 0.18 0.19 0.16 0.17 0.23 0.23 0.13 24.30%
P/EPS -4.00 -12.56 -3.57 -1.72 -1.46 -2.67 -4.07 -1.15%
EY -24.98 -7.96 -27.99 -58.27 -68.68 -37.46 -24.56 1.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 0.90 0.66 0.61 1.05 0.84 0.45 106.35%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 22/05/07 28/02/07 21/11/06 17/08/06 31/05/06 28/02/06 -
Price 0.79 0.93 0.82 0.61 0.59 0.67 0.60 -
P/RPS 0.17 0.21 0.21 0.19 0.22 0.25 0.19 -7.16%
P/EPS -3.72 -13.74 -4.72 -1.87 -1.39 -2.88 -5.68 -24.64%
EY -26.88 -7.28 -21.16 -53.50 -72.17 -34.67 -17.60 32.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 0.99 0.87 0.66 1.00 0.91 0.63 56.40%

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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