[LYC] QoQ Annualized Quarter Result on 30-Sep-2015

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ- -35.78%
YoY- -30.02%
Quarter Report
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LYC's Result
LYC's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 44,810 67,194 39,524 41,614 37,612 36,200 43,193 2.48%
PBT 456 888 -1,640 -2,274 -1,896 -300 -915 -
Tax 9 12 -488 -221 -2 -4 -349 -
NP 465 900 -2,128 -2,496 -1,898 -304 -1,264 -
-
NP to SH 187 360 -1,952 -2,148 -1,582 108 -1,204 -
-
Tax Rate -1.97% -1.35% - - - - - -
Total Cost 44,344 66,294 41,652 44,110 39,510 36,504 44,457 -0.16%
-
Net Worth 9,750 10,000 9,858 9,823 9,887 11,113 11,113 -8.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 9,750 10,000 9,858 9,823 9,887 11,113 11,113 -8.36%
NOSH 194,999 200,000 197,171 196,463 197,749 185,230 185,230 3.48%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.04% 1.34% -5.38% -6.00% -5.05% -0.84% -2.93% -
ROE 1.92% 3.60% -19.80% -21.87% -16.00% 0.97% -10.83% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.98 33.60 20.05 21.18 19.02 19.54 23.32 -0.97%
EPS 0.10 0.18 -0.99 -1.09 -0.80 0.00 -0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.05 0.06 0.06 -11.45%
Adjusted Per Share Value based on latest NOSH - 195,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.27 9.40 5.53 5.82 5.26 5.06 6.04 2.52%
EPS 0.03 0.05 -0.27 -0.30 -0.22 0.02 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0136 0.014 0.0138 0.0137 0.0138 0.0155 0.0155 -8.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.18 0.06 0.07 0.065 0.085 0.125 0.08 -
P/RPS 0.78 0.18 0.00 0.00 0.00 0.00 0.34 74.03%
P/EPS 187.50 33.33 0.00 0.00 0.00 0.00 -12.31 -
EY 0.53 3.00 0.00 0.00 0.00 0.00 -8.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.60 1.20 0.23 0.00 0.00 0.00 1.33 94.34%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 29/02/16 27/11/15 27/08/15 28/05/15 26/02/15 -
Price 0.225 0.07 0.055 0.08 0.055 0.095 0.095 -
P/RPS 0.98 0.21 0.00 0.00 0.00 0.00 0.41 78.86%
P/EPS 234.38 38.89 0.00 0.00 0.00 0.00 -14.62 -
EY 0.43 2.57 0.00 0.00 0.00 0.00 -6.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.50 1.40 0.18 0.00 0.00 0.00 1.58 101.05%

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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