[LIONCOR] QoQ TTM Result on 31-Mar-2004 [#3]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 583.0%
YoY- 230.31%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 3,342,811 2,916,763 2,445,442 2,167,870 1,893,308 1,805,052 1,837,840 48.73%
PBT 330,360 280,825 100,427 83,136 57,877 101,068 111,951 105.06%
Tax -84,486 -77,918 -57,196 -52,674 -53,417 -60,541 -56,274 30.95%
NP 245,874 202,907 43,231 30,462 4,460 40,527 55,677 167.95%
-
NP to SH 245,874 202,907 43,231 30,462 4,460 40,527 55,677 167.95%
-
Tax Rate 25.57% 27.75% 56.95% 63.36% 92.29% 59.90% 50.27% -
Total Cost 3,096,937 2,713,856 2,402,211 2,137,408 1,888,848 1,764,525 1,782,163 44.29%
-
Net Worth 220,993 193,023 45,908 -18,387 -82,770 -64,403 -55,218 -
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 220,993 193,023 45,908 -18,387 -82,770 -64,403 -55,218 -
NOSH 920,807 919,159 918,166 919,385 919,673 920,049 920,303 0.03%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.36% 6.96% 1.77% 1.41% 0.24% 2.25% 3.03% -
ROE 111.26% 105.12% 94.17% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 363.03 317.33 266.34 235.80 205.87 196.19 199.70 48.68%
EPS 26.70 22.08 4.71 3.31 0.48 4.40 6.05 167.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.21 0.05 -0.02 -0.09 -0.07 -0.06 -
Adjusted Per Share Value based on latest NOSH - 919,385
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 254.03 221.65 185.84 164.74 143.88 137.17 139.66 48.73%
EPS 18.68 15.42 3.29 2.31 0.34 3.08 4.23 167.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1679 0.1467 0.0349 -0.014 -0.0629 -0.0489 -0.042 -
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.77 0.90 0.61 0.77 0.52 0.80 0.68 -
P/RPS 0.49 0.28 0.23 0.33 0.25 0.41 0.34 27.44%
P/EPS 6.63 4.08 12.96 23.24 107.23 18.16 11.24 -29.55%
EY 15.09 24.53 7.72 4.30 0.93 5.51 8.90 41.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.38 4.29 12.20 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 25/11/04 25/08/04 25/05/04 26/02/04 19/11/03 27/08/03 -
Price 1.31 1.46 0.78 0.62 0.78 0.70 0.94 -
P/RPS 0.36 0.46 0.29 0.26 0.38 0.36 0.47 -16.21%
P/EPS 4.91 6.61 16.57 18.71 160.84 15.89 15.54 -53.44%
EY 20.38 15.12 6.04 5.34 0.62 6.29 6.44 114.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.46 6.95 15.60 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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