[LIONCOR] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 16.78%
YoY- -200.71%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,254,740 3,235,355 3,320,026 3,454,281 3,269,018 3,118,550 3,234,746 0.41%
PBT -585,125 -597,616 -364,561 -306,564 -406,183 -348,481 -197,220 106.06%
Tax 74,013 72,879 41,678 31,884 66,149 64,871 65,265 8.72%
NP -511,112 -524,737 -322,883 -274,680 -340,034 -283,610 -131,955 146.03%
-
NP to SH -451,407 -461,207 -270,530 -228,744 -274,879 -233,907 -128,944 130.03%
-
Tax Rate - - - - - - - -
Total Cost 3,765,852 3,760,092 3,642,909 3,728,961 3,609,052 3,402,160 3,366,701 7.73%
-
Net Worth 368,635 460,599 329,006 19,003 76,055 171,075 208,732 45.95%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 368,635 460,599 329,006 19,003 76,055 171,075 208,732 45.95%
NOSH 1,316,556 1,315,998 658,012 1,900,398 1,901,386 1,900,843 1,897,569 -21.57%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -15.70% -16.22% -9.73% -7.95% -10.40% -9.09% -4.08% -
ROE -122.45% -100.13% -82.23% -1,203.66% -361.42% -136.73% -61.77% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 247.22 245.85 504.55 181.77 171.93 164.06 170.47 28.03%
EPS -34.29 -35.05 -41.11 -12.04 -14.46 -12.31 -6.80 193.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.35 0.50 0.01 0.04 0.09 0.11 86.11%
Adjusted Per Share Value based on latest NOSH - 1,900,398
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 247.34 245.86 252.30 262.50 248.42 236.99 245.82 0.41%
EPS -34.30 -35.05 -20.56 -17.38 -20.89 -17.78 -9.80 129.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2801 0.35 0.25 0.0144 0.0578 0.13 0.1586 45.95%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.23 0.32 0.46 0.18 0.17 0.29 0.34 -
P/RPS 0.09 0.13 0.09 0.10 0.10 0.18 0.20 -41.19%
P/EPS -0.67 -0.91 -1.12 -1.50 -1.18 -2.36 -5.00 -73.71%
EY -149.07 -109.52 -89.38 -66.87 -85.04 -42.43 -19.99 280.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.91 0.92 18.00 4.25 3.22 3.09 -58.60%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 28/08/12 23/05/12 21/02/12 22/11/11 25/08/11 24/05/11 -
Price 0.24 0.29 0.32 0.18 0.20 0.23 0.28 -
P/RPS 0.10 0.12 0.06 0.10 0.12 0.14 0.16 -26.83%
P/EPS -0.70 -0.83 -0.78 -1.50 -1.38 -1.87 -4.12 -69.22%
EY -142.86 -120.85 -128.48 -66.87 -72.28 -53.50 -24.27 224.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.83 0.64 18.00 5.00 2.56 2.55 -51.45%

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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