[LYC] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -11.59%
YoY- 3.81%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 43,193 42,593 34,619 33,917 34,673 33,884 35,650 13.61%
PBT -915 -2,060 -3,238 -3,240 -2,958 -3,023 -2,933 -53.90%
Tax -349 -28 -1 -1 -1 -1 0 -
NP -1,264 -2,088 -3,239 -3,241 -2,959 -3,024 -2,933 -42.85%
-
NP to SH -1,203 -2,081 -3,183 -3,051 -2,734 -2,707 -2,615 -40.32%
-
Tax Rate - - - - - - - -
Total Cost 44,457 44,681 37,858 37,158 37,632 36,908 38,583 9.87%
-
Net Worth 10,799 11,062 8,964 8,599 7,217 11,528 3,609 107.23%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 10,799 11,062 8,964 8,599 7,217 11,528 3,609 107.23%
NOSH 180,000 184,375 179,285 171,999 120,285 115,285 90,243 58.25%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -2.93% -4.90% -9.36% -9.56% -8.53% -8.92% -8.23% -
ROE -11.14% -18.81% -35.51% -35.48% -37.88% -23.48% -72.44% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.00 23.10 19.31 19.72 28.83 29.39 39.50 -28.19%
EPS -0.67 -1.13 -1.78 -1.77 -2.27 -2.35 -2.90 -62.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.05 0.05 0.06 0.10 0.04 30.94%
Adjusted Per Share Value based on latest NOSH - 171,999
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.04 5.96 4.84 4.74 4.85 4.74 4.99 13.53%
EPS -0.17 -0.29 -0.45 -0.43 -0.38 -0.38 -0.37 -40.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0151 0.0155 0.0125 0.012 0.0101 0.0161 0.005 108.51%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.08 0.12 0.12 0.095 0.09 0.085 0.145 -
P/RPS 0.33 0.52 0.62 0.48 0.31 0.29 0.37 -7.32%
P/EPS -11.97 -10.63 -6.76 -5.36 -3.96 -3.62 -5.00 78.67%
EY -8.35 -9.41 -14.79 -18.67 -25.25 -27.62 -19.98 -44.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 2.00 2.40 1.90 1.50 0.85 3.63 -48.70%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 27/08/14 28/05/14 12/03/14 28/11/13 27/08/13 -
Price 0.095 0.10 0.12 0.085 0.085 0.105 0.085 -
P/RPS 0.40 0.43 0.62 0.43 0.29 0.36 0.22 48.80%
P/EPS -14.21 -8.86 -6.76 -4.79 -3.74 -4.47 -2.93 185.69%
EY -7.04 -11.29 -14.79 -20.87 -26.74 -22.36 -34.09 -64.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.67 2.40 1.70 1.42 1.05 2.13 -18.01%

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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