[LIONCOR] QoQ TTM Result on 31-Dec-2001 [#2]

Announcement Date
22-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2002
Quarter
31-Dec-2001 [#2]
Profit Trend
QoQ- 21.97%
YoY- 44.13%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 1,407,142 1,214,886 1,086,415 1,081,110 1,035,580 1,041,064 1,006,811 24.97%
PBT -133,323 -138,260 -129,059 -206,320 -266,159 -330,744 -370,276 -49.35%
Tax 33,880 35,548 80,617 183,708 259,455 330,744 370,276 -79.66%
NP -99,443 -102,712 -48,442 -22,612 -6,704 0 0 -
-
NP to SH -99,443 -102,712 -95,459 -153,611 -196,866 -247,121 -295,917 -51.63%
-
Tax Rate - - - - - - - -
Total Cost 1,506,585 1,317,598 1,134,857 1,103,722 1,042,284 1,041,064 1,006,811 30.79%
-
Net Worth -487,843 -490,077 -431,719 -409,585 -398,221 -394,935 -349,315 24.91%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - 182 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth -487,843 -490,077 -431,719 -409,585 -398,221 -394,935 -349,315 24.91%
NOSH 182,712 182,864 182,932 182,850 182,670 182,840 182,887 -0.06%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -7.07% -8.45% -4.46% -2.09% -0.65% 0.00% 0.00% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 770.14 664.36 593.89 591.25 566.91 569.38 550.51 25.05%
EPS -54.43 -56.17 -52.18 -84.01 -107.77 -135.16 -161.80 -51.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -
NAPS -2.67 -2.68 -2.36 -2.24 -2.18 -2.16 -1.91 24.99%
Adjusted Per Share Value based on latest NOSH - 182,850
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 106.93 92.32 82.56 82.16 78.70 79.11 76.51 24.97%
EPS -7.56 -7.81 -7.25 -11.67 -14.96 -18.78 -22.49 -51.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS -0.3707 -0.3724 -0.3281 -0.3113 -0.3026 -0.3001 -0.2655 24.89%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 0.58 0.63 0.52 0.43 0.41 0.54 0.49 -
P/RPS 0.08 0.09 0.09 0.07 0.07 0.09 0.09 -7.54%
P/EPS -1.07 -1.12 -1.00 -0.51 -0.38 -0.40 -0.30 133.25%
EY -93.84 -89.16 -100.35 -195.37 -262.86 -250.29 -330.21 -56.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 27/11/02 22/08/02 21/05/02 22/02/02 29/11/01 30/08/01 24/05/01 -
Price 0.59 0.54 0.71 0.49 0.53 0.62 0.73 -
P/RPS 0.08 0.08 0.12 0.08 0.09 0.11 0.13 -27.62%
P/EPS -1.08 -0.96 -1.36 -0.58 -0.49 -0.46 -0.45 79.16%
EY -92.25 -104.02 -73.50 -171.45 -203.34 -217.99 -221.65 -44.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.14 -
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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