[LYC] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -22.55%
YoY- -78.76%
Quarter Report
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LYC's Result
LYC's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 47,700 46,812 26,109 17,373 13,008 10,512 12,434 144.85%
PBT -6,274 -6,588 -11,022 -13,398 -11,450 -10,832 -10,161 -27.46%
Tax -1,088 -1,324 -329 -332 8 8 -108 365.79%
NP -7,362 -7,912 -11,351 -13,730 -11,442 -10,824 -10,269 -19.88%
-
NP to SH -12,006 -12,100 -11,669 -13,330 -10,878 -10,304 -9,643 15.71%
-
Tax Rate - - - - - - - -
Total Cost 55,062 54,724 37,460 31,103 24,450 21,336 22,703 80.41%
-
Net Worth 25,891 23,702 25,883 21,784 17,870 17,786 20,416 17.14%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 25,891 23,702 25,883 21,784 17,870 17,786 20,416 17.14%
NOSH 464,525 431,525 391,525 368,225 357,350 357,350 355,364 19.53%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -15.43% -16.90% -43.48% -79.03% -87.96% -102.97% -82.59% -
ROE -46.37% -51.05% -45.08% -61.19% -60.87% -57.93% -47.23% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.05 11.85 7.06 4.79 3.64 2.96 3.65 109.13%
EPS -2.90 -3.08 -3.22 -3.72 -3.06 -2.88 -2.91 -0.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.07 0.06 0.05 0.05 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 368,225
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.67 6.55 3.65 2.43 1.82 1.47 1.74 144.73%
EPS -1.68 -1.69 -1.63 -1.86 -1.52 -1.44 -1.35 15.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0362 0.0332 0.0362 0.0305 0.025 0.0249 0.0286 16.99%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.255 0.26 0.27 0.33 0.365 0.33 0.17 -
P/RPS 2.31 2.19 3.82 6.90 10.03 11.17 4.65 -37.24%
P/EPS -9.17 -8.49 -8.56 -8.99 -11.99 -11.39 -6.00 32.64%
EY -10.91 -11.78 -11.69 -11.13 -8.34 -8.78 -16.67 -24.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.25 4.33 3.86 5.50 7.30 6.60 2.83 31.10%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 28/08/20 25/06/20 -
Price 0.28 0.33 0.27 0.28 0.33 0.395 0.30 -
P/RPS 2.53 2.78 3.82 5.85 9.07 13.37 8.21 -54.34%
P/EPS -10.06 -10.77 -8.56 -7.63 -10.84 -13.64 -10.59 -3.36%
EY -9.94 -9.28 -11.69 -13.11 -9.22 -7.33 -9.45 3.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.67 5.50 3.86 4.67 6.60 7.90 5.00 -4.44%

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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