[LOTUSCIR] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 45.55%
YoY- 57.67%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 22,594 14,575 16,443 18,658 15,624 17,140 18,862 12.75%
PBT -1,373 -3,298 -2,509 -3,493 -6,488 -7,939 -9,305 -71.97%
Tax -456 -23 -49 -49 -17 -17 9 -
NP -1,829 -3,321 -2,558 -3,542 -6,505 -7,956 -9,296 -66.07%
-
NP to SH -1,829 -3,321 -2,558 -3,542 -6,505 -7,956 -9,296 -66.07%
-
Tax Rate - - - - - - - -
Total Cost 24,423 17,896 19,001 22,200 22,129 25,096 28,158 -9.02%
-
Net Worth 18,799 44,869 45,487 46,517 46,799 48,413 47,946 -46.33%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 18,799 44,869 45,487 46,517 46,799 48,413 47,946 -46.33%
NOSH 39,999 40,062 39,900 40,101 39,999 40,344 39,955 0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -8.10% -22.79% -15.56% -18.98% -41.63% -46.42% -49.28% -
ROE -9.73% -7.40% -5.62% -7.61% -13.90% -16.43% -19.39% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 56.49 36.38 41.21 46.53 39.06 42.48 47.21 12.67%
EPS -4.57 -8.29 -6.41 -8.83 -16.26 -19.72 -23.27 -66.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 1.12 1.14 1.16 1.17 1.20 1.20 -46.37%
Adjusted Per Share Value based on latest NOSH - 40,101
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 15.58 10.05 11.34 12.87 10.78 11.82 13.01 12.73%
EPS -1.26 -2.29 -1.76 -2.44 -4.49 -5.49 -6.41 -66.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1297 0.3094 0.3137 0.3208 0.3228 0.3339 0.3307 -46.32%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.99 1.05 1.38 1.31 1.15 1.02 1.10 -
P/RPS 1.75 2.89 3.35 2.82 2.94 2.40 2.33 -17.33%
P/EPS -21.65 -12.67 -21.53 -14.83 -7.07 -5.17 -4.73 174.91%
EY -4.62 -7.89 -4.65 -6.74 -14.14 -19.33 -21.15 -63.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 0.94 1.21 1.13 0.98 0.85 0.92 73.64%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 05/08/04 27/04/04 27/02/04 23/10/03 25/07/03 22/04/03 -
Price 0.85 0.98 1.39 1.53 1.21 1.17 0.90 -
P/RPS 1.50 2.69 3.37 3.29 3.10 2.75 1.91 -14.84%
P/EPS -18.59 -11.82 -21.68 -17.32 -7.44 -5.93 -3.87 183.88%
EY -5.38 -8.46 -4.61 -5.77 -13.44 -16.85 -25.85 -64.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 0.88 1.22 1.32 1.03 0.97 0.75 79.63%

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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