[LYC] QoQ TTM Result on 30-Sep-2015

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ- -242.17%
YoY- 24.36%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 39,388 41,673 39,524 39,788 42,555 43,567 43,193 -5.96%
PBT -502 -1,417 -1,640 -1,473 -399 54 -915 -33.00%
Tax -482 -484 -487 -487 -350 -350 -349 24.04%
NP -984 -1,901 -2,127 -1,960 -749 -296 -1,264 -15.38%
-
NP to SH -1,082 -1,918 -1,951 -1,574 -460 -144 -1,203 -6.82%
-
Tax Rate - - - - - 648.15% - -
Total Cost 40,372 43,574 41,651 41,748 43,304 43,863 44,457 -6.22%
-
Net Worth 9,000 10,000 10,029 9,750 9,738 10,799 10,799 -11.44%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 9,000 10,000 10,029 9,750 9,738 10,799 10,799 -11.44%
NOSH 180,000 200,000 200,588 195,000 194,761 180,000 180,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -2.50% -4.56% -5.38% -4.93% -1.76% -0.68% -2.93% -
ROE -12.02% -19.18% -19.45% -16.14% -4.72% -1.33% -11.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.88 20.84 19.70 20.40 21.85 24.20 24.00 -5.98%
EPS -0.60 -0.96 -0.97 -0.81 -0.24 -0.08 -0.67 -7.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.05 0.06 0.06 -11.45%
Adjusted Per Share Value based on latest NOSH - 195,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.51 5.83 5.53 5.57 5.95 6.09 6.04 -5.94%
EPS -0.15 -0.27 -0.27 -0.22 -0.06 -0.02 -0.17 -8.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0126 0.014 0.014 0.0136 0.0136 0.0151 0.0151 -11.37%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.18 0.06 0.07 0.065 0.085 0.125 0.08 -
P/RPS 0.82 0.29 0.36 0.32 0.39 0.52 0.33 83.55%
P/EPS -29.94 -6.26 -7.20 -8.05 -35.99 -156.25 -11.97 84.36%
EY -3.34 -15.98 -13.89 -12.42 -2.78 -0.64 -8.35 -45.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.60 1.20 1.40 1.30 1.70 2.08 1.33 94.34%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 29/02/16 27/11/15 27/08/15 28/05/15 26/02/15 -
Price 0.225 0.07 0.055 0.08 0.055 0.095 0.095 -
P/RPS 1.03 0.34 0.28 0.39 0.25 0.39 0.40 87.97%
P/EPS -37.43 -7.30 -5.65 -9.91 -23.29 -118.75 -14.21 90.84%
EY -2.67 -13.70 -17.68 -10.09 -4.29 -0.84 -7.04 -47.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.50 1.40 1.10 1.60 1.10 1.58 1.58 101.05%

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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