[LIONCOR] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 21.18%
YoY- 5412.87%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,593,378 3,977,086 3,728,003 3,342,811 2,916,763 2,445,442 2,167,870 40.01%
PBT -11,989 211,241 322,229 330,360 280,825 100,427 83,136 -
Tax 58,508 26,110 -79,000 -84,486 -77,918 -57,196 -52,674 -
NP 46,519 237,351 243,229 245,874 202,907 43,231 30,462 32.57%
-
NP to SH 41,680 231,765 243,229 245,874 202,907 43,231 30,462 23.22%
-
Tax Rate - -12.36% 24.52% 25.57% 27.75% 56.95% 63.36% -
Total Cost 3,546,859 3,739,735 3,484,774 3,096,937 2,713,856 2,402,211 2,137,408 40.12%
-
Net Worth 324,156 314,854 277,472 220,993 193,023 45,908 -18,387 -
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 324,156 314,854 277,472 220,993 193,023 45,908 -18,387 -
NOSH 926,162 926,042 924,907 920,807 919,159 918,166 919,385 0.49%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 1.29% 5.97% 6.52% 7.36% 6.96% 1.77% 1.41% -
ROE 12.86% 73.61% 87.66% 111.26% 105.12% 94.17% 0.00% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 387.99 429.47 403.07 363.03 317.33 266.34 235.80 39.33%
EPS 4.50 25.03 26.30 26.70 22.08 4.71 3.31 22.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.34 0.30 0.24 0.21 0.05 -0.02 -
Adjusted Per Share Value based on latest NOSH - 920,807
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 273.07 302.23 283.30 254.03 221.65 185.84 164.74 40.01%
EPS 3.17 17.61 18.48 18.68 15.42 3.29 2.31 23.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2463 0.2393 0.2109 0.1679 0.1467 0.0349 -0.014 -
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.68 0.91 1.05 1.77 0.90 0.61 0.77 -
P/RPS 0.18 0.21 0.26 0.49 0.28 0.23 0.33 -33.21%
P/EPS 15.11 3.64 3.99 6.63 4.08 12.96 23.24 -24.93%
EY 6.62 27.50 25.05 15.09 24.53 7.72 4.30 33.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.68 3.50 7.38 4.29 12.20 0.00 -
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 28/11/05 23/08/05 30/05/05 23/02/05 25/11/04 25/08/04 25/05/04 -
Price 0.56 0.81 1.02 1.31 1.46 0.78 0.62 -
P/RPS 0.14 0.19 0.25 0.36 0.46 0.29 0.26 -33.78%
P/EPS 12.44 3.24 3.88 4.91 6.61 16.57 18.71 -23.80%
EY 8.04 30.90 25.78 20.38 15.12 6.04 5.34 31.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.38 3.40 5.46 6.95 15.60 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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