[LYC] QoQ TTM Result on 31-Dec-2017 [#3]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- -16.1%
YoY- -562.5%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 19,472 18,610 18,175 22,725 24,101 27,114 30,276 -25.47%
PBT -6,540 -5,908 -5,388 -5,196 -4,626 -3,927 -2,816 75.28%
Tax -54 -54 -54 -122 -127 -178 -178 -54.81%
NP -6,594 -5,962 -5,442 -5,318 -4,753 -4,105 -2,994 69.19%
-
NP to SH -6,618 -5,716 -5,153 -3,922 -3,378 -2,907 -1,964 124.59%
-
Tax Rate - - - - - - - -
Total Cost 26,066 24,572 23,617 28,043 28,854 31,219 33,270 -15.00%
-
Net Worth 25,989 18,373 20,663 21,773 11,807 8,043 9,249 99.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 25,989 18,373 20,663 21,773 11,807 8,043 9,249 99.00%
NOSH 324,864 262,481 258,178 241,924 223,414 201,086 200,714 37.81%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -33.86% -32.04% -29.94% -23.40% -19.72% -15.14% -9.89% -
ROE -25.46% -31.11% -24.94% -18.01% -28.61% -36.14% -21.23% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 5.99 7.09 7.04 9.39 12.25 13.48 15.38 -46.63%
EPS -2.04 -2.18 -2.00 -1.62 -1.72 -1.45 -1.00 60.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.07 0.08 0.09 0.06 0.04 0.047 42.51%
Adjusted Per Share Value based on latest NOSH - 241,924
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2.72 2.60 2.54 3.18 3.37 3.79 4.23 -25.48%
EPS -0.93 -0.80 -0.72 -0.55 -0.47 -0.41 -0.27 127.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0364 0.0257 0.0289 0.0305 0.0165 0.0113 0.0129 99.55%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.435 0.36 0.39 0.58 0.41 0.245 0.255 -
P/RPS 7.26 5.08 5.54 6.17 3.35 1.82 1.66 167.19%
P/EPS -21.35 -16.53 -19.55 -35.78 -23.89 -16.95 -25.55 -11.27%
EY -4.68 -6.05 -5.12 -2.80 -4.19 -5.90 -3.91 12.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.44 5.14 4.88 6.44 6.83 6.13 5.43 0.12%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 24/08/18 21/05/18 26/02/18 28/11/17 24/08/17 26/05/17 -
Price 0.45 0.39 0.39 0.55 0.54 0.34 0.245 -
P/RPS 7.51 5.50 5.54 5.86 4.41 2.52 1.59 181.24%
P/EPS -22.09 -17.91 -19.55 -33.93 -31.46 -23.52 -24.55 -6.79%
EY -4.53 -5.58 -5.12 -2.95 -3.18 -4.25 -4.07 7.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.63 5.57 4.88 6.11 9.00 8.50 5.21 5.29%

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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