[LYC] QoQ TTM Result on 31-Mar-2015

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015
Profit Trend
QoQ- 88.03%
YoY- 95.28%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 39,524 39,788 42,555 43,567 43,193 42,593 34,619 9.20%
PBT -1,640 -1,473 -399 54 -915 -2,060 -3,238 -36.38%
Tax -487 -487 -350 -350 -349 -28 -1 6020.55%
NP -2,127 -1,960 -749 -296 -1,264 -2,088 -3,239 -24.39%
-
NP to SH -1,951 -1,574 -460 -144 -1,203 -2,081 -3,183 -27.77%
-
Tax Rate - - - 648.15% - - - -
Total Cost 41,651 41,748 43,304 43,863 44,457 44,681 37,858 6.55%
-
Net Worth 10,029 9,750 9,738 10,799 10,799 11,062 8,964 7.74%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 10,029 9,750 9,738 10,799 10,799 11,062 8,964 7.74%
NOSH 200,588 195,000 194,761 180,000 180,000 184,375 179,285 7.75%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -5.38% -4.93% -1.76% -0.68% -2.93% -4.90% -9.36% -
ROE -19.45% -16.14% -4.72% -1.33% -11.14% -18.81% -35.51% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.70 20.40 21.85 24.20 24.00 23.10 19.31 1.33%
EPS -0.97 -0.81 -0.24 -0.08 -0.67 -1.13 -1.78 -33.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.00%
Adjusted Per Share Value based on latest NOSH - 180,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 5.53 5.57 5.95 6.09 6.04 5.96 4.84 9.26%
EPS -0.27 -0.22 -0.06 -0.02 -0.17 -0.29 -0.45 -28.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.014 0.0136 0.0136 0.0151 0.0151 0.0155 0.0125 7.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.07 0.065 0.085 0.125 0.08 0.12 0.12 -
P/RPS 0.36 0.32 0.39 0.52 0.33 0.52 0.62 -30.33%
P/EPS -7.20 -8.05 -35.99 -156.25 -11.97 -10.63 -6.76 4.28%
EY -13.89 -12.42 -2.78 -0.64 -8.35 -9.41 -14.79 -4.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.30 1.70 2.08 1.33 2.00 2.40 -30.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 27/11/15 27/08/15 28/05/15 26/02/15 27/11/14 27/08/14 -
Price 0.055 0.08 0.055 0.095 0.095 0.10 0.12 -
P/RPS 0.28 0.39 0.25 0.39 0.40 0.43 0.62 -41.05%
P/EPS -5.65 -9.91 -23.29 -118.75 -14.21 -8.86 -6.76 -11.24%
EY -17.68 -10.09 -4.29 -0.84 -7.04 -11.29 -14.79 12.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.60 1.10 1.58 1.58 1.67 2.40 -40.46%

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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