[LYC] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 17.56%
YoY- -55.75%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 33,917 34,673 33,884 35,650 34,054 33,730 36,148 -4.16%
PBT -3,240 -2,958 -3,023 -2,933 -3,475 -3,292 -2,391 22.47%
Tax -1 -1 -1 0 0 0 0 -
NP -3,241 -2,959 -3,024 -2,933 -3,475 -3,292 -2,391 22.50%
-
NP to SH -3,051 -2,734 -2,707 -2,615 -3,172 -3,009 -2,369 18.39%
-
Tax Rate - - - - - - - -
Total Cost 37,158 37,632 36,908 38,583 37,529 37,022 38,539 -2.40%
-
Net Worth 8,599 7,217 11,528 3,609 4,468 5,433 6,256 23.64%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 8,599 7,217 11,528 3,609 4,468 5,433 6,256 23.64%
NOSH 171,999 120,285 115,285 90,243 89,374 90,555 89,374 54.78%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin -9.56% -8.53% -8.92% -8.23% -10.20% -9.76% -6.61% -
ROE -35.48% -37.88% -23.48% -72.44% -70.98% -55.38% -37.87% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 19.72 28.83 29.39 39.50 38.10 37.25 40.45 -38.08%
EPS -1.77 -2.27 -2.35 -2.90 -3.55 -3.32 -2.65 -23.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.06 0.10 0.04 0.05 0.06 0.07 -20.11%
Adjusted Per Share Value based on latest NOSH - 90,243
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 4.74 4.85 4.74 4.99 4.76 4.72 5.06 -4.26%
EPS -0.43 -0.38 -0.38 -0.37 -0.44 -0.42 -0.33 19.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.012 0.0101 0.0161 0.005 0.0063 0.0076 0.0088 22.99%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.095 0.09 0.085 0.145 0.14 0.17 0.15 -
P/RPS 0.48 0.31 0.29 0.37 0.37 0.46 0.37 18.96%
P/EPS -5.36 -3.96 -3.62 -5.00 -3.94 -5.12 -5.66 -3.56%
EY -18.67 -25.25 -27.62 -19.98 -25.35 -19.55 -17.67 3.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 1.50 0.85 3.63 2.80 2.83 2.14 -7.63%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 12/03/14 28/11/13 27/08/13 28/05/13 25/02/13 29/11/12 -
Price 0.085 0.085 0.105 0.085 0.15 0.14 0.20 -
P/RPS 0.43 0.29 0.36 0.22 0.39 0.38 0.49 -8.34%
P/EPS -4.79 -3.74 -4.47 -2.93 -4.23 -4.21 -7.55 -26.18%
EY -20.87 -26.74 -22.36 -34.09 -23.66 -23.73 -13.25 35.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.42 1.05 2.13 3.00 2.33 2.86 -29.32%

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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