[LYC] QoQ TTM Result on 31-Mar-2017

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017
Profit Trend
QoQ- -231.76%
YoY- -0.67%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 22,725 24,101 27,114 30,276 32,533 34,796 39,388 -30.62%
PBT -5,196 -4,626 -3,927 -2,816 -432 122 -502 372.92%
Tax -122 -127 -178 -178 -50 -366 -482 -59.88%
NP -5,318 -4,753 -4,105 -2,994 -482 -244 -984 207.02%
-
NP to SH -3,922 -3,378 -2,907 -1,964 -592 -478 -1,082 135.41%
-
Tax Rate - - - - - 300.00% - -
Total Cost 28,043 28,854 31,219 33,270 33,015 35,040 40,372 -21.51%
-
Net Worth 21,773 11,807 8,043 9,249 45,499 9,772 9,000 79.92%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 21,773 11,807 8,043 9,249 45,499 9,772 9,000 79.92%
NOSH 241,924 223,414 201,086 200,714 197,826 195,454 180,000 21.72%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -23.40% -19.72% -15.14% -9.89% -1.48% -0.70% -2.50% -
ROE -18.01% -28.61% -36.14% -21.23% -1.30% -4.89% -12.02% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.39 12.25 13.48 15.38 16.45 17.80 21.88 -43.01%
EPS -1.62 -1.72 -1.45 -1.00 -0.30 -0.24 -0.60 93.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.06 0.04 0.047 0.23 0.05 0.05 47.81%
Adjusted Per Share Value based on latest NOSH - 200,714
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3.18 3.37 3.79 4.23 4.55 4.87 5.51 -30.61%
EPS -0.55 -0.47 -0.41 -0.27 -0.08 -0.07 -0.15 137.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0305 0.0165 0.0113 0.0129 0.0636 0.0137 0.0126 79.99%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.58 0.41 0.245 0.255 0.255 0.25 0.18 -
P/RPS 6.17 3.35 1.82 1.66 1.55 1.40 0.82 282.57%
P/EPS -35.78 -23.89 -16.95 -25.55 -85.21 -102.23 -29.94 12.57%
EY -2.80 -4.19 -5.90 -3.91 -1.17 -0.98 -3.34 -11.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.44 6.83 6.13 5.43 1.11 5.00 3.60 47.20%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 28/11/17 24/08/17 26/05/17 22/02/17 29/11/16 24/08/16 -
Price 0.55 0.54 0.34 0.245 0.245 0.23 0.225 -
P/RPS 5.86 4.41 2.52 1.59 1.49 1.29 1.03 217.68%
P/EPS -33.93 -31.46 -23.52 -24.55 -81.87 -94.05 -37.43 -6.31%
EY -2.95 -3.18 -4.25 -4.07 -1.22 -1.06 -2.67 6.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.11 9.00 8.50 5.21 1.07 4.60 4.50 22.54%

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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