[LYC] QoQ TTM Result on 31-Dec-2019 [#3]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -24.34%
YoY- -27.81%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 13,199 12,376 12,434 11,806 10,016 12,625 14,683 -6.83%
PBT -12,241 -11,277 -10,161 -8,090 -8,083 -7,495 -7,492 38.59%
Tax -108 -108 -108 -55 1,628 1,628 1,628 -
NP -12,349 -11,385 -10,269 -8,145 -6,455 -5,867 -5,864 64.07%
-
NP to SH -11,545 -10,676 -9,643 -7,846 -6,310 -5,904 -5,849 57.15%
-
Tax Rate - - - - - - - -
Total Cost 25,548 23,761 22,703 19,951 16,471 18,492 20,547 15.58%
-
Net Worth 17,870 17,786 20,416 20,081 22,816 22,740 22,740 -14.80%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 17,870 17,786 20,416 20,081 22,816 22,740 22,740 -14.80%
NOSH 357,350 357,350 355,364 336,864 332,864 324,864 324,864 6.54%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -93.56% -91.99% -82.59% -68.99% -64.45% -46.47% -39.94% -
ROE -64.60% -60.02% -47.23% -39.07% -27.66% -25.96% -25.72% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 3.69 3.48 3.65 3.53 3.07 3.89 4.52 -12.61%
EPS -3.23 -3.00 -2.83 -2.34 -1.94 -1.82 -1.80 47.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.06 0.06 0.07 0.07 0.07 -20.04%
Adjusted Per Share Value based on latest NOSH - 336,864
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 1.85 1.73 1.74 1.65 1.40 1.77 2.05 -6.59%
EPS -1.61 -1.49 -1.35 -1.10 -0.88 -0.83 -0.82 56.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.025 0.0249 0.0286 0.0281 0.0319 0.0318 0.0318 -14.78%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.365 0.33 0.17 0.30 0.37 0.315 0.325 -
P/RPS 9.88 9.49 4.65 8.50 12.04 8.11 7.19 23.52%
P/EPS -11.30 -11.00 -6.00 -12.80 -19.11 -17.33 -18.05 -26.75%
EY -8.85 -9.09 -16.67 -7.81 -5.23 -5.77 -5.54 36.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.30 6.60 2.83 5.00 5.29 4.50 4.64 35.15%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 28/08/20 25/06/20 28/02/20 27/11/19 22/08/19 23/05/19 -
Price 0.33 0.395 0.30 0.245 0.315 0.305 0.35 -
P/RPS 8.94 11.35 8.21 6.95 10.25 7.85 7.74 10.05%
P/EPS -10.22 -13.16 -10.59 -10.45 -16.27 -16.78 -19.44 -34.78%
EY -9.79 -7.60 -9.45 -9.57 -6.15 -5.96 -5.14 53.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.60 7.90 5.00 4.08 4.50 4.36 5.00 20.27%

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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