[LIONCOR] QoQ TTM Result on 31-Mar-2005 [#3]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -1.08%
YoY- 698.47%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 2,967,237 3,593,378 3,977,086 3,728,003 3,342,811 2,916,763 2,445,442 13.72%
PBT -177,977 -11,989 211,241 322,229 330,360 280,825 100,427 -
Tax 74,516 58,508 26,110 -79,000 -84,486 -77,918 -57,196 -
NP -103,461 46,519 237,351 243,229 245,874 202,907 43,231 -
-
NP to SH -97,735 41,680 231,765 243,229 245,874 202,907 43,231 -
-
Tax Rate - - -12.36% 24.52% 25.57% 27.75% 56.95% -
Total Cost 3,070,698 3,546,859 3,739,735 3,484,774 3,096,937 2,713,856 2,402,211 17.73%
-
Net Worth 879,349 324,156 314,854 277,472 220,993 193,023 45,908 612.05%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 879,349 324,156 314,854 277,472 220,993 193,023 45,908 612.05%
NOSH 925,631 926,162 926,042 924,907 920,807 919,159 918,166 0.53%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin -3.49% 1.29% 5.97% 6.52% 7.36% 6.96% 1.77% -
ROE -11.11% 12.86% 73.61% 87.66% 111.26% 105.12% 94.17% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 320.56 387.99 429.47 403.07 363.03 317.33 266.34 13.11%
EPS -10.56 4.50 25.03 26.30 26.70 22.08 4.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.35 0.34 0.30 0.24 0.21 0.05 608.22%
Adjusted Per Share Value based on latest NOSH - 924,907
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 225.49 273.07 302.23 283.30 254.03 221.65 185.84 13.72%
EPS -7.43 3.17 17.61 18.48 18.68 15.42 3.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6682 0.2463 0.2393 0.2109 0.1679 0.1467 0.0349 611.84%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.43 0.68 0.91 1.05 1.77 0.90 0.61 -
P/RPS 0.13 0.18 0.21 0.26 0.49 0.28 0.23 -31.56%
P/EPS -4.07 15.11 3.64 3.99 6.63 4.08 12.96 -
EY -24.56 6.62 27.50 25.05 15.09 24.53 7.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 1.94 2.68 3.50 7.38 4.29 12.20 -88.85%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 28/11/05 23/08/05 30/05/05 23/02/05 25/11/04 25/08/04 -
Price 0.60 0.56 0.81 1.02 1.31 1.46 0.78 -
P/RPS 0.19 0.14 0.19 0.25 0.36 0.46 0.29 -24.50%
P/EPS -5.68 12.44 3.24 3.88 4.91 6.61 16.57 -
EY -17.60 8.04 30.90 25.78 20.38 15.12 6.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 1.60 2.38 3.40 5.46 6.95 15.60 -88.16%

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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