[LYC] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- 17.46%
YoY- 22.13%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 86,202 83,874 74,012 64,596 58,110 43,455 35,184 81.44%
PBT -3,233 -2,543 -1,471 -1,080 -5,187 -8,433 -9,961 -52.67%
Tax -4,649 -4,050 -3,644 -3,035 -1,000 -877 -662 265.42%
NP -7,882 -6,593 -5,115 -4,115 -6,187 -9,310 -10,623 -17.99%
-
NP to SH -12,245 -11,966 -10,533 -9,087 -11,009 -12,231 -12,118 0.69%
-
Tax Rate - - - - - - - -
Total Cost 94,084 90,467 79,127 68,711 64,297 52,765 45,807 61.36%
-
Net Worth 37,493 35,075 34,374 34,245 27,118 25,891 23,702 35.64%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 37,493 35,075 34,374 34,245 27,118 25,891 23,702 35.64%
NOSH 593,978 590,978 510,978 464,525 464,525 464,525 431,525 23.66%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -9.14% -7.86% -6.91% -6.37% -10.65% -21.42% -30.19% -
ROE -32.66% -34.11% -30.64% -26.53% -40.60% -47.24% -51.13% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.09 16.74 15.07 11.32 12.86 10.07 8.91 48.13%
EPS -2.29 -2.39 -2.14 -1.59 -2.44 -2.83 -3.07 -17.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.06 0.06 0.06 0.06 10.79%
Adjusted Per Share Value based on latest NOSH - 464,525
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.06 11.73 10.35 9.04 8.13 6.08 4.92 81.50%
EPS -1.71 -1.67 -1.47 -1.27 -1.54 -1.71 -1.69 0.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0524 0.0491 0.0481 0.0479 0.0379 0.0362 0.0332 35.44%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.20 0.175 0.20 0.245 0.275 0.255 0.26 -
P/RPS 1.24 1.05 1.33 2.16 2.14 2.53 2.92 -43.41%
P/EPS -8.75 -7.33 -9.32 -15.39 -11.29 -9.00 -8.48 2.10%
EY -11.43 -13.65 -10.72 -6.50 -8.86 -11.12 -11.80 -2.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.86 2.50 2.86 4.08 4.58 4.25 4.33 -24.09%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 25/08/22 31/05/22 28/02/22 25/11/21 26/08/21 -
Price 0.26 0.19 0.185 0.205 0.25 0.28 0.33 -
P/RPS 1.62 1.14 1.23 1.81 1.94 2.78 3.71 -42.35%
P/EPS -11.37 -7.96 -8.63 -12.88 -10.26 -9.88 -10.76 3.73%
EY -8.79 -12.57 -11.59 -7.77 -9.74 -10.12 -9.30 -3.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 2.71 2.64 3.42 4.17 4.67 5.50 -23.03%

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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