[LIONCOR] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -88.99%
YoY- 105.9%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,916,763 2,445,442 2,167,870 1,893,308 1,805,052 1,837,840 1,729,608 41.54%
PBT 280,825 100,427 83,136 57,877 101,068 111,951 -10,698 -
Tax -77,918 -57,196 -52,674 -53,417 -60,541 -56,274 -12,679 234.39%
NP 202,907 43,231 30,462 4,460 40,527 55,677 -23,377 -
-
NP to SH 202,907 43,231 30,462 4,460 40,527 55,677 -23,377 -
-
Tax Rate 27.75% 56.95% 63.36% 92.29% 59.90% 50.27% - -
Total Cost 2,713,856 2,402,211 2,137,408 1,888,848 1,764,525 1,782,163 1,752,985 33.71%
-
Net Worth 193,023 45,908 -18,387 -82,770 -64,403 -55,218 -40,065 -
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 193,023 45,908 -18,387 -82,770 -64,403 -55,218 -40,065 -
NOSH 919,159 918,166 919,385 919,673 920,049 920,303 400,652 73.68%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.96% 1.77% 1.41% 0.24% 2.25% 3.03% -1.35% -
ROE 105.12% 94.17% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 317.33 266.34 235.80 205.87 196.19 199.70 431.70 -18.50%
EPS 22.08 4.71 3.31 0.48 4.40 6.05 -5.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.05 -0.02 -0.09 -0.07 -0.06 -0.10 -
Adjusted Per Share Value based on latest NOSH - 919,673
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 221.65 185.84 164.74 143.88 137.17 139.66 131.44 41.54%
EPS 15.42 3.29 2.31 0.34 3.08 4.23 -1.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1467 0.0349 -0.014 -0.0629 -0.0489 -0.042 -0.0304 -
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.90 0.61 0.77 0.52 0.80 0.68 0.69 -
P/RPS 0.28 0.23 0.33 0.25 0.41 0.34 0.16 45.07%
P/EPS 4.08 12.96 23.24 107.23 18.16 11.24 -11.83 -
EY 24.53 7.72 4.30 0.93 5.51 8.90 -8.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.29 12.20 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 25/08/04 25/05/04 26/02/04 19/11/03 27/08/03 06/05/03 -
Price 1.46 0.78 0.62 0.78 0.70 0.94 0.61 -
P/RPS 0.46 0.29 0.26 0.38 0.36 0.47 0.14 120.53%
P/EPS 6.61 16.57 18.71 160.84 15.89 15.54 -10.45 -
EY 15.12 6.04 5.34 0.62 6.29 6.44 -9.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.95 15.60 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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