[LIONCOR] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 46.87%
YoY- -78.59%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 4,452,034 4,619,893 4,383,886 3,937,931 3,278,255 2,507,212 2,522,950 45.97%
PBT -205,142 -181,197 -90,370 -307,698 -477,489 -556,767 -417,219 -37.67%
Tax -13,114 -6,978 32,879 130,786 129,909 126,178 190,834 -
NP -218,256 -188,175 -57,491 -176,912 -347,580 -430,589 -226,385 -2.40%
-
NP to SH -237,226 -213,407 -68,046 -174,545 -328,503 -403,267 -217,000 6.11%
-
Tax Rate - - - - - - - -
Total Cost 4,670,290 4,808,068 4,441,377 4,114,843 3,625,835 2,937,801 2,749,335 42.32%
-
Net Worth 667,447 643,207 944,955 945,408 926,109 558,747 691,313 -2.31%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 667,447 643,207 944,955 945,408 926,109 558,747 691,313 -2.31%
NOSH 1,026,842 1,005,011 1,005,271 1,005,753 1,006,640 947,030 934,206 6.49%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin -4.90% -4.07% -1.31% -4.49% -10.60% -17.17% -8.97% -
ROE -35.54% -33.18% -7.20% -18.46% -35.47% -72.17% -31.39% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 433.57 459.69 436.09 391.54 325.66 264.74 270.06 37.06%
EPS -23.10 -21.23 -6.77 -17.35 -32.63 -42.58 -23.23 -0.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.64 0.94 0.94 0.92 0.59 0.74 -8.27%
Adjusted Per Share Value based on latest NOSH - 1,005,753
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 338.32 351.08 333.14 299.25 249.12 190.53 191.73 45.97%
EPS -18.03 -16.22 -5.17 -13.26 -24.96 -30.65 -16.49 6.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5072 0.4888 0.7181 0.7184 0.7038 0.4246 0.5253 -2.30%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.65 0.85 0.85 0.62 0.56 0.62 0.62 -
P/RPS 0.15 0.18 0.19 0.16 0.17 0.23 0.23 -24.77%
P/EPS -2.81 -4.00 -12.56 -3.57 -1.72 -1.46 -2.67 3.46%
EY -35.54 -24.98 -7.96 -27.99 -58.27 -68.68 -37.46 -3.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.33 0.90 0.66 0.61 1.05 0.84 12.31%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 22/05/07 28/02/07 21/11/06 17/08/06 31/05/06 -
Price 0.77 0.79 0.93 0.82 0.61 0.59 0.67 -
P/RPS 0.18 0.17 0.21 0.21 0.19 0.22 0.25 -19.65%
P/EPS -3.33 -3.72 -13.74 -4.72 -1.87 -1.39 -2.88 10.15%
EY -30.00 -26.88 -7.28 -21.16 -53.50 -72.17 -34.67 -9.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.23 0.99 0.87 0.66 1.00 0.91 18.89%

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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