[LIONCOR] YoY TTM 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- 369.36%
YoY- 400.67%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 4,452,034 3,278,255 3,593,378 2,916,763 1,805,052 1,407,142 1,035,580 27.50%
PBT -205,142 -477,489 -11,989 280,825 101,068 -133,323 -266,159 -4.24%
Tax -13,114 129,909 58,508 -77,918 -60,541 33,880 259,455 -
NP -218,256 -347,580 46,519 202,907 40,527 -99,443 -6,704 78.64%
-
NP to SH -237,226 -328,503 41,680 202,907 40,527 -99,443 -196,866 3.15%
-
Tax Rate - - - 27.75% 59.90% - - -
Total Cost 4,670,290 3,625,835 3,546,859 2,713,856 1,764,525 1,506,585 1,042,284 28.38%
-
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 -4.90% -10.60% 1.29% 6.96% 2.25% -7.07% -0.65% -
ROE -35.54% -35.47% 12.86% 105.12% 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 433.57 325.66 387.99 317.33 196.19 770.14 566.91 -4.36%
EPS -23.10 -32.63 4.50 22.08 4.40 -54.43 -107.77 -22.63%
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 338.32 249.12 273.07 221.65 137.17 106.93 78.70 27.50%
EPS -18.03 -24.96 3.17 15.42 3.08 -7.56 -14.96 3.15%
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 0.15 0.17 0.18 0.28 0.41 0.08 0.07 13.53%
P/EPS -2.81 -1.72 15.11 4.08 18.16 -1.07 -0.38 39.55%
EY -35.54 -58.27 6.62 24.53 5.51 -93.84 -262.86 -28.34%
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 0.18 0.19 0.14 0.46 0.36 0.08 0.09 12.24%
P/EPS -3.33 -1.87 12.44 6.61 15.89 -1.08 -0.49 37.60%
EY -30.00 -53.50 8.04 15.12 6.29 -92.25 -203.34 -27.29%
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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