[LYSAGHT] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -68.06%
YoY- 33.62%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 72,812 46,315 22,482 84,323 61,024 36,755 16,988 163.16%
PBT 14,213 8,159 4,691 13,806 9,711 5,862 3,272 165.51%
Tax -3,038 -1,774 -1,098 -2,557 -1,689 -795 -583 199.66%
NP 11,175 6,385 3,593 11,249 8,022 5,067 2,689 157.81%
-
NP to SH 11,175 6,385 3,593 11,249 8,022 5,067 2,689 157.81%
-
Tax Rate 21.37% 21.74% 23.41% 18.52% 17.39% 13.56% 17.82% -
Total Cost 61,637 39,930 18,889 73,074 53,002 31,688 14,299 164.16%
-
Net Worth 181,288 185,862 183,367 179,625 175,883 173,804 171,309 3.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,879 3,326 - 3,326 - 1,247 - -
Div Payout % 159.99% 52.10% - 29.57% - 24.62% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 181,288 185,862 183,367 179,625 175,883 173,804 171,309 3.83%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.35% 13.79% 15.98% 13.34% 13.15% 13.79% 15.83% -
ROE 6.16% 3.44% 1.96% 6.26% 4.56% 2.92% 1.57% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 175.11 111.39 54.07 202.80 146.76 88.40 40.86 163.14%
EPS 26.88 15.36 8.64 27.05 19.29 12.19 6.47 157.76%
DPS 43.00 8.00 0.00 8.00 0.00 3.00 0.00 -
NAPS 4.36 4.47 4.41 4.32 4.23 4.18 4.12 3.83%
Adjusted Per Share Value based on latest NOSH - 41,580
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 175.11 111.39 54.07 202.80 146.76 88.40 40.86 163.14%
EPS 26.88 15.36 8.64 27.05 19.29 12.19 6.47 157.76%
DPS 43.00 8.00 0.00 8.00 0.00 3.00 0.00 -
NAPS 4.36 4.47 4.41 4.32 4.23 4.18 4.12 3.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.70 2.82 2.48 2.22 2.14 1.90 1.94 -
P/RPS 1.54 2.53 4.59 1.09 1.46 2.15 4.75 -52.70%
P/EPS 10.05 18.36 28.70 8.21 11.09 15.59 30.00 -51.66%
EY 9.95 5.45 3.48 12.19 9.02 6.41 3.33 107.03%
DY 15.93 2.84 0.00 3.60 0.00 1.58 0.00 -
P/NAPS 0.62 0.63 0.56 0.51 0.51 0.45 0.47 20.22%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 15/08/24 16/05/24 22/02/24 22/11/23 17/08/23 18/05/23 -
Price 2.70 2.60 2.62 2.39 2.27 1.99 1.85 -
P/RPS 1.54 2.33 4.85 1.18 1.55 2.25 4.53 -51.19%
P/EPS 10.05 16.93 30.32 8.83 11.77 16.33 28.61 -50.12%
EY 9.95 5.91 3.30 11.32 8.50 6.12 3.50 100.29%
DY 15.93 3.08 0.00 3.35 0.00 1.51 0.00 -
P/NAPS 0.62 0.58 0.59 0.55 0.54 0.48 0.45 23.74%

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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