[LIONCOR] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -18.27%
YoY- -109.8%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,777,587 3,254,740 3,235,355 3,320,026 3,454,281 3,269,018 3,118,550 -7.39%
PBT -656,526 -585,125 -597,616 -364,561 -306,564 -406,183 -348,481 52.24%
Tax 85,603 74,013 72,879 41,678 31,884 66,149 64,871 20.20%
NP -570,923 -511,112 -524,737 -322,883 -274,680 -340,034 -283,610 59.09%
-
NP to SH -500,592 -451,407 -461,207 -270,530 -228,744 -274,879 -233,907 65.68%
-
Tax Rate - - - - - - - -
Total Cost 3,348,510 3,765,852 3,760,092 3,642,909 3,728,961 3,609,052 3,402,160 -1.04%
-
Net Worth 263,305 368,635 460,599 329,006 19,003 76,055 171,075 33.13%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 263,305 368,635 460,599 329,006 19,003 76,055 171,075 33.13%
NOSH 1,316,528 1,316,556 1,315,998 658,012 1,900,398 1,901,386 1,900,843 -21.63%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -20.55% -15.70% -16.22% -9.73% -7.95% -10.40% -9.09% -
ROE -190.12% -122.45% -100.13% -82.23% -1,203.66% -361.42% -136.73% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 210.98 247.22 245.85 504.55 181.77 171.93 164.06 18.16%
EPS -38.02 -34.29 -35.05 -41.11 -12.04 -14.46 -12.31 111.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.28 0.35 0.50 0.01 0.04 0.09 69.87%
Adjusted Per Share Value based on latest NOSH - 658,012
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 211.08 247.34 245.86 252.30 262.50 248.42 236.99 -7.39%
EPS -38.04 -34.30 -35.05 -20.56 -17.38 -20.89 -17.78 65.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2001 0.2801 0.35 0.25 0.0144 0.0578 0.13 33.13%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.25 0.23 0.32 0.46 0.18 0.17 0.29 -
P/RPS 0.12 0.09 0.13 0.09 0.10 0.10 0.18 -23.59%
P/EPS -0.66 -0.67 -0.91 -1.12 -1.50 -1.18 -2.36 -57.06%
EY -152.09 -149.07 -109.52 -89.38 -66.87 -85.04 -42.43 133.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 0.82 0.91 0.92 18.00 4.25 3.22 -46.63%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 27/11/12 28/08/12 23/05/12 21/02/12 22/11/11 25/08/11 -
Price 0.245 0.24 0.29 0.32 0.18 0.20 0.23 -
P/RPS 0.12 0.10 0.12 0.06 0.10 0.12 0.14 -9.72%
P/EPS -0.64 -0.70 -0.83 -0.78 -1.50 -1.38 -1.87 -50.91%
EY -155.20 -142.86 -120.85 -128.48 -66.87 -72.28 -53.50 102.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 0.86 0.83 0.64 18.00 5.00 2.56 -38.51%

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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