[LYC] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -13.6%
YoY- 2.17%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 97,775 92,264 86,202 83,874 74,012 64,596 58,110 41.60%
PBT -9,428 -11,875 -3,233 -2,543 -1,471 -1,080 -5,187 49.09%
Tax -3,006 -2,919 -4,649 -4,050 -3,644 -3,035 -1,000 108.70%
NP -12,434 -14,794 -7,882 -6,593 -5,115 -4,115 -6,187 59.45%
-
NP to SH -16,911 -19,186 -12,245 -11,966 -10,533 -9,087 -11,009 33.23%
-
Tax Rate - - - - - - - -
Total Cost 110,209 107,058 94,084 90,467 79,127 68,711 64,297 43.36%
-
Net Worth 45,498 38,532 37,493 35,075 34,374 34,245 27,118 41.33%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 45,498 38,532 37,493 35,075 34,374 34,245 27,118 41.33%
NOSH 649,978 649,978 593,978 590,978 510,978 464,525 464,525 25.17%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -12.72% -16.03% -9.14% -7.86% -6.91% -6.37% -10.65% -
ROE -37.17% -49.79% -32.66% -34.11% -30.64% -26.53% -40.60% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.04 16.76 16.09 16.74 15.07 11.32 12.86 11.03%
EPS -2.60 -3.49 -2.29 -2.39 -2.14 -1.59 -2.44 4.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.07 0.07 0.06 0.06 10.85%
Adjusted Per Share Value based on latest NOSH - 590,978
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.68 12.91 12.06 11.73 10.35 9.04 8.13 41.60%
EPS -2.37 -2.68 -1.71 -1.67 -1.47 -1.27 -1.54 33.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0636 0.0539 0.0524 0.0491 0.0481 0.0479 0.0379 41.34%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.215 0.26 0.20 0.175 0.20 0.245 0.275 -
P/RPS 1.43 1.55 1.24 1.05 1.33 2.16 2.14 -23.62%
P/EPS -8.26 -7.46 -8.75 -7.33 -9.32 -15.39 -11.29 -18.85%
EY -12.10 -13.41 -11.43 -13.65 -10.72 -6.50 -8.86 23.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.07 3.71 2.86 2.50 2.86 4.08 4.58 -23.46%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 27/02/23 29/11/22 25/08/22 31/05/22 28/02/22 -
Price 0.20 0.225 0.26 0.19 0.185 0.205 0.25 -
P/RPS 1.33 1.34 1.62 1.14 1.23 1.81 1.94 -22.30%
P/EPS -7.69 -6.46 -11.37 -7.96 -8.63 -12.88 -10.26 -17.53%
EY -13.01 -15.49 -8.79 -12.57 -11.59 -7.77 -9.74 21.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.86 3.21 3.71 2.71 2.64 3.42 4.17 -22.28%

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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