[LIONCOR] YoY Cumulative Quarter Result on 30-Sep-2004 [#1]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 226.37%
YoY- 859.17%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,133,955 1,301,814 530,771 914,479 443,158 475,946 283,690 25.96%
PBT 2,306 26,251 -53,027 170,203 -10,195 688 -4,249 -
Tax 881 7,017 3,286 -29,112 -8,390 -4,123 -2,455 -
NP 3,187 33,268 -49,741 141,091 -18,585 -3,435 -6,704 -
-
NP to SH 1,951 25,770 -48,994 141,091 -18,585 -3,435 -6,704 -
-
Tax Rate -38.20% -26.73% - 17.10% - 599.27% - -
Total Cost 1,130,768 1,268,546 580,512 773,388 461,743 479,381 290,394 25.41%
-
Net Worth 667,447 926,109 324,156 193,023 -64,403 -487,843 -398,221 -
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 667,447 926,109 324,156 193,023 -64,403 -487,843 -398,221 -
NOSH 1,026,842 1,006,640 926,162 919,159 920,049 182,712 182,670 33.32%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 0.28% 2.56% -9.37% 15.43% -4.19% -0.72% -2.36% -
ROE 0.29% 2.78% -15.11% 73.10% 0.00% 0.00% 0.00% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 110.43 129.32 57.31 99.49 48.17 260.49 155.30 -5.52%
EPS 0.19 2.56 -5.29 15.35 -2.02 -2.68 -3.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.92 0.35 0.21 -0.07 -2.67 -2.18 -
Adjusted Per Share Value based on latest NOSH - 919,159
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 86.17 98.93 40.33 69.49 33.68 36.17 21.56 25.96%
EPS 0.15 1.96 -3.72 10.72 -1.41 -0.26 -0.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5072 0.7038 0.2463 0.1467 -0.0489 -0.3707 -0.3026 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 0.65 0.56 0.68 0.90 0.80 0.58 0.41 -
P/RPS 0.59 0.43 1.19 0.90 1.66 0.22 0.26 14.62%
P/EPS 342.11 21.88 -12.85 5.86 -39.60 -30.85 -11.17 -
EY 0.29 4.57 -7.78 17.06 -2.52 -3.24 -8.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.61 1.94 4.29 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 29/11/07 21/11/06 28/11/05 25/11/04 19/11/03 27/11/02 29/11/01 -
Price 0.77 0.61 0.56 1.46 0.70 0.59 0.53 -
P/RPS 0.70 0.47 0.98 1.47 1.45 0.23 0.34 12.78%
P/EPS 405.26 23.83 -10.59 9.51 -34.65 -31.38 -14.44 -
EY 0.25 4.20 -9.45 10.51 -2.89 -3.19 -6.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.66 1.60 6.95 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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