[LYC] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
12-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.42%
YoY- 9.11%
Quarter Report
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LYC's Result
LYC's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 46,156 38,888 34,704 34,673 35,594 38,996 37,728 14.37%
PBT -1,528 -2,928 -4,176 -2,959 -2,728 -2,370 -3,048 -36.86%
Tax -38 0 0 -1 -1 0 0 -
NP -1,566 -2,928 -4,176 -2,960 -2,729 -2,370 -3,048 -35.82%
-
NP to SH -1,652 -3,068 -4,128 -2,735 -2,522 -2,172 -2,860 -30.61%
-
Tax Rate - - - - - - - -
Total Cost 47,722 41,816 38,880 37,633 38,323 41,366 40,776 11.04%
-
Net Worth 11,095 8,918 8,599 6,837 11,129 3,590 4,468 83.27%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 11,095 8,918 8,599 6,837 11,129 3,590 4,468 83.27%
NOSH 184,925 178,372 171,999 113,958 111,294 89,752 89,374 62.30%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -3.39% -7.53% -12.03% -8.54% -7.67% -6.08% -8.08% -
ROE -14.89% -34.40% -48.00% -40.00% -22.67% -60.50% -64.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 24.96 21.80 20.18 30.43 31.98 43.45 42.21 -29.52%
EPS -0.89 -1.72 -2.40 -2.40 -2.27 -2.42 -3.20 -57.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.05 0.05 0.06 0.10 0.04 0.05 12.91%
Adjusted Per Share Value based on latest NOSH - 120,285
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.46 5.44 4.85 4.85 4.98 5.45 5.28 14.37%
EPS -0.23 -0.43 -0.58 -0.38 -0.35 -0.30 -0.40 -30.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0155 0.0125 0.012 0.0096 0.0156 0.005 0.0063 82.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.12 0.12 0.095 0.09 0.085 0.145 0.14 -
P/RPS 0.48 0.55 0.47 0.30 0.27 0.33 0.33 28.34%
P/EPS -13.43 -6.98 -3.96 -3.75 -3.75 -5.99 -4.38 110.91%
EY -7.44 -14.33 -25.26 -26.67 -26.67 -16.69 -22.86 -52.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.40 1.90 1.50 0.85 3.63 2.80 -20.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 27/08/14 28/05/14 12/03/14 28/11/13 27/08/13 28/05/13 -
Price 0.10 0.12 0.085 0.085 0.105 0.085 0.15 -
P/RPS 0.40 0.55 0.42 0.28 0.33 0.20 0.36 7.26%
P/EPS -11.19 -6.98 -3.54 -3.54 -4.63 -3.51 -4.69 78.46%
EY -8.93 -14.33 -28.24 -28.24 -21.59 -28.47 -21.33 -44.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.40 1.70 1.42 1.05 2.13 3.00 -32.30%

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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