[LYC] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -2.33%
YoY- -11.23%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 108,167 97,775 92,264 86,202 83,874 74,012 64,596 40.96%
PBT -8,910 -9,428 -11,875 -3,233 -2,543 -1,471 -1,080 307.76%
Tax -3,357 -3,006 -2,919 -4,649 -4,050 -3,644 -3,035 6.94%
NP -12,267 -12,434 -14,794 -7,882 -6,593 -5,115 -4,115 106.99%
-
NP to SH -16,746 -16,911 -19,186 -12,245 -11,966 -10,533 -9,087 50.25%
-
Tax Rate - - - - - - - -
Total Cost 120,434 110,209 107,058 94,084 90,467 79,127 68,711 45.32%
-
Net Worth 38,998 45,498 38,532 37,493 35,075 34,374 34,245 9.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 38,998 45,498 38,532 37,493 35,075 34,374 34,245 9.04%
NOSH 649,978 649,978 649,978 593,978 590,978 510,978 464,525 25.07%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -11.34% -12.72% -16.03% -9.14% -7.86% -6.91% -6.37% -
ROE -42.94% -37.17% -49.79% -32.66% -34.11% -30.64% -26.53% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.64 15.04 16.76 16.09 16.74 15.07 11.32 29.25%
EPS -2.58 -2.60 -3.49 -2.29 -2.39 -2.14 -1.59 38.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 593,978
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.13 13.68 12.91 12.06 11.73 10.35 9.04 40.92%
EPS -2.34 -2.37 -2.68 -1.71 -1.67 -1.47 -1.27 50.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0545 0.0636 0.0539 0.0524 0.0491 0.0481 0.0479 8.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.19 0.215 0.26 0.20 0.175 0.20 0.245 -
P/RPS 1.14 1.43 1.55 1.24 1.05 1.33 2.16 -34.66%
P/EPS -7.37 -8.26 -7.46 -8.75 -7.33 -9.32 -15.39 -38.76%
EY -13.56 -12.10 -13.41 -11.43 -13.65 -10.72 -6.50 63.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.17 3.07 3.71 2.86 2.50 2.86 4.08 -15.47%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 29/08/23 29/05/23 27/02/23 29/11/22 25/08/22 31/05/22 -
Price 0.205 0.20 0.225 0.26 0.19 0.185 0.205 -
P/RPS 1.23 1.33 1.34 1.62 1.14 1.23 1.81 -22.68%
P/EPS -7.96 -7.69 -6.46 -11.37 -7.96 -8.63 -12.88 -27.42%
EY -12.57 -13.01 -15.49 -8.79 -12.57 -11.59 -7.77 37.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.42 2.86 3.21 3.71 2.71 2.64 3.42 0.00%

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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