[LYC] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -21.62%
YoY- -46.88%
Quarter Report
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LYC's Result
LYC's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 26,542 17,579 9,108 51,940 42,334 30,008 14,234 51.32%
PBT -2,316 -1,543 -579 1,217 1,293 1,189 589 -
Tax 0 0 0 2 2 2 0 -
NP -2,316 -1,543 -579 1,219 1,295 1,191 589 -
-
NP to SH -2,915 -1,479 -552 638 814 839 392 -
-
Tax Rate - - - -0.16% -0.15% -0.17% 0.00% -
Total Cost 28,858 19,122 9,687 50,721 41,039 28,817 13,645 64.53%
-
Net Worth 8,162 7,170 8,279 9,114 9,044 9,322 8,820 -5.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 8,162 7,170 8,279 9,114 9,044 9,322 8,820 -5.02%
NOSH 116,600 89,636 91,999 91,142 90,444 93,222 97,999 12.24%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -8.73% -8.78% -6.36% 2.35% 3.06% 3.97% 4.14% -
ROE -35.71% -20.63% -6.67% 7.00% 9.00% 9.00% 4.44% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 22.76 19.61 9.90 56.99 46.81 32.19 14.52 34.82%
EPS -2.50 -1.65 -0.60 0.70 0.90 0.90 0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.08 0.09 0.10 0.10 0.10 0.09 -15.38%
Adjusted Per Share Value based on latest NOSH - 87,499
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.71 2.46 1.27 7.26 5.92 4.20 1.99 51.30%
EPS -0.41 -0.21 -0.08 0.09 0.11 0.12 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0114 0.01 0.0116 0.0127 0.0127 0.013 0.0123 -4.92%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.15 0.14 0.14 0.15 0.155 0.16 0.11 -
P/RPS 0.66 0.71 1.41 0.26 0.33 0.50 0.76 -8.95%
P/EPS -6.00 -8.48 -23.33 21.43 17.22 17.78 27.50 -
EY -16.67 -11.79 -4.29 4.67 5.81 5.63 3.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 1.75 1.56 1.50 1.55 1.60 1.22 45.29%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 27/08/12 29/05/12 23/02/12 23/11/11 18/08/11 25/05/11 -
Price 0.20 0.13 0.14 0.19 0.14 0.12 0.135 -
P/RPS 0.88 0.66 1.41 0.33 0.30 0.37 0.93 -3.60%
P/EPS -8.00 -7.88 -23.33 27.14 15.56 13.33 33.75 -
EY -12.50 -12.69 -4.29 3.68 6.43 7.50 2.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.86 1.63 1.56 1.90 1.40 1.20 1.50 53.58%

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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