[LYC] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -27.02%
YoY- -570.89%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 33,884 35,650 34,054 33,730 36,148 39,510 46,814 -19.36%
PBT -3,023 -2,933 -3,475 -3,292 -2,391 -1,515 48 -
Tax -1 0 0 0 0 0 2 -
NP -3,024 -2,933 -3,475 -3,292 -2,391 -1,515 50 -
-
NP to SH -2,707 -2,615 -3,172 -3,009 -2,369 -1,679 -305 328.10%
-
Tax Rate - - - - - - -4.17% -
Total Cost 36,908 38,583 37,529 37,022 38,539 41,025 46,764 -14.58%
-
Net Worth 11,528 3,609 4,468 5,433 6,256 7,130 8,279 24.67%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 11,528 3,609 4,468 5,433 6,256 7,130 8,279 24.67%
NOSH 115,285 90,243 89,374 90,555 89,374 89,134 91,999 16.21%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -8.92% -8.23% -10.20% -9.76% -6.61% -3.83% 0.11% -
ROE -23.48% -72.44% -70.98% -55.38% -37.87% -23.55% -3.68% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 29.39 39.50 38.10 37.25 40.45 44.33 50.88 -30.61%
EPS -2.35 -2.90 -3.55 -3.32 -2.65 -1.88 -0.33 269.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.04 0.05 0.06 0.07 0.08 0.09 7.26%
Adjusted Per Share Value based on latest NOSH - 90,555
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 4.74 4.99 4.76 4.72 5.06 5.53 6.55 -19.37%
EPS -0.38 -0.37 -0.44 -0.42 -0.33 -0.23 -0.04 347.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0161 0.005 0.0063 0.0076 0.0088 0.01 0.0116 24.40%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.085 0.145 0.14 0.17 0.15 0.14 0.14 -
P/RPS 0.29 0.37 0.37 0.46 0.37 0.32 0.28 2.36%
P/EPS -3.62 -5.00 -3.94 -5.12 -5.66 -7.43 -42.23 -80.52%
EY -27.62 -19.98 -25.35 -19.55 -17.67 -13.45 -2.37 413.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 3.63 2.80 2.83 2.14 1.75 1.56 -33.26%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 27/08/13 28/05/13 25/02/13 29/11/12 27/08/12 29/05/12 -
Price 0.105 0.085 0.15 0.14 0.20 0.13 0.14 -
P/RPS 0.36 0.22 0.39 0.38 0.49 0.29 0.28 18.22%
P/EPS -4.47 -2.93 -4.23 -4.21 -7.55 -6.90 -42.23 -77.59%
EY -22.36 -34.09 -23.66 -23.73 -13.25 -14.49 -2.37 345.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 2.13 3.00 2.33 2.86 1.63 1.56 -23.17%

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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