[LIONCOR] QoQ TTM Result on 30-Sep-2007 [#1]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- -11.16%
YoY- 27.79%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 5,233,782 4,865,363 4,605,503 4,452,034 4,619,893 4,383,886 3,937,931 20.90%
PBT 9,992 -219,395 -229,436 -205,142 -181,197 -90,370 -307,698 -
Tax 14,852 -20,685 -16,091 -13,114 -6,978 32,879 130,786 -76.58%
NP 24,844 -240,080 -245,527 -218,256 -188,175 -57,491 -176,912 -
-
NP to SH 14,710 -246,255 -258,513 -237,226 -213,407 -68,046 -174,545 -
-
Tax Rate -148.64% - - - - - - -
Total Cost 5,208,938 5,105,443 4,851,030 4,670,290 4,808,068 4,441,377 4,114,843 17.03%
-
Net Worth 673,874 703,599 656,581 667,447 643,207 944,955 945,408 -20.22%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 673,874 703,599 656,581 667,447 643,207 944,955 945,408 -20.22%
NOSH 1,005,783 1,005,142 1,010,124 1,026,842 1,005,011 1,005,271 1,005,753 0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 0.47% -4.93% -5.33% -4.90% -4.07% -1.31% -4.49% -
ROE 2.18% -35.00% -39.37% -35.54% -33.18% -7.20% -18.46% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 520.37 484.05 455.93 433.57 459.69 436.09 391.54 20.90%
EPS 1.46 -24.50 -25.59 -23.10 -21.23 -6.77 -17.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.70 0.65 0.65 0.64 0.94 0.94 -20.22%
Adjusted Per Share Value based on latest NOSH - 1,026,842
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 397.73 369.73 349.99 338.32 351.08 333.14 299.25 20.90%
EPS 1.12 -18.71 -19.65 -18.03 -16.22 -5.17 -13.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5121 0.5347 0.499 0.5072 0.4888 0.7181 0.7184 -20.21%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.56 0.44 0.77 0.65 0.85 0.85 0.62 -
P/RPS 0.11 0.09 0.17 0.15 0.18 0.19 0.16 -22.12%
P/EPS 38.29 -1.80 -3.01 -2.81 -4.00 -12.56 -3.57 -
EY 2.61 -55.68 -33.24 -35.54 -24.98 -7.96 -27.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.63 1.18 1.00 1.33 0.90 0.66 17.45%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 28/08/08 29/05/08 26/02/08 29/11/07 29/08/07 22/05/07 28/02/07 -
Price 0.49 0.70 0.54 0.77 0.79 0.93 0.82 -
P/RPS 0.09 0.14 0.12 0.18 0.17 0.21 0.21 -43.18%
P/EPS 33.50 -2.86 -2.11 -3.33 -3.72 -13.74 -4.72 -
EY 2.98 -35.00 -47.39 -30.00 -26.88 -7.28 -21.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 1.00 0.83 1.18 1.23 0.99 0.87 -11.04%

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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