[LYC] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 43.59%
YoY- -135.22%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 30,276 32,533 34,796 39,388 41,673 39,524 39,788 -16.63%
PBT -2,816 -432 122 -502 -1,417 -1,640 -1,473 53.97%
Tax -178 -50 -366 -482 -484 -487 -487 -48.84%
NP -2,994 -482 -244 -984 -1,901 -2,127 -1,960 32.60%
-
NP to SH -1,964 -592 -478 -1,082 -1,918 -1,951 -1,574 15.88%
-
Tax Rate - - 300.00% - - - - -
Total Cost 33,270 33,015 35,040 40,372 43,574 41,651 41,748 -14.03%
-
Net Worth 9,249 45,499 9,772 9,000 10,000 10,029 9,750 -3.45%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 9,249 45,499 9,772 9,000 10,000 10,029 9,750 -3.45%
NOSH 200,714 197,826 195,454 180,000 200,000 200,588 195,000 1.94%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -9.89% -1.48% -0.70% -2.50% -4.56% -5.38% -4.93% -
ROE -21.23% -1.30% -4.89% -12.02% -19.18% -19.45% -16.14% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.38 16.45 17.80 21.88 20.84 19.70 20.40 -17.15%
EPS -1.00 -0.30 -0.24 -0.60 -0.96 -0.97 -0.81 15.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.047 0.23 0.05 0.05 0.05 0.05 0.05 -4.03%
Adjusted Per Share Value based on latest NOSH - 180,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 4.23 4.55 4.87 5.51 5.83 5.53 5.57 -16.74%
EPS -0.27 -0.08 -0.07 -0.15 -0.27 -0.27 -0.22 14.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0129 0.0636 0.0137 0.0126 0.014 0.014 0.0136 -3.45%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.255 0.255 0.25 0.18 0.06 0.07 0.065 -
P/RPS 1.66 1.55 1.40 0.82 0.29 0.36 0.32 199.36%
P/EPS -25.55 -85.21 -102.23 -29.94 -6.26 -7.20 -8.05 115.81%
EY -3.91 -1.17 -0.98 -3.34 -15.98 -13.89 -12.42 -53.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 1.11 5.00 3.60 1.20 1.40 1.30 159.13%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 22/02/17 29/11/16 24/08/16 25/05/16 29/02/16 27/11/15 -
Price 0.245 0.245 0.23 0.225 0.07 0.055 0.08 -
P/RPS 1.59 1.49 1.29 1.03 0.34 0.28 0.39 154.98%
P/EPS -24.55 -81.87 -94.05 -37.43 -7.30 -5.65 -9.91 82.98%
EY -4.07 -1.22 -1.06 -2.67 -13.70 -17.68 -10.09 -45.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.21 1.07 4.60 4.50 1.40 1.10 1.60 119.53%

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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