[LKL] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 75.64%
YoY- 66.57%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 44,062 43,797 44,578 45,752 47,018 78,811 89,920 -37.87%
PBT -4,278 -9,621 -2,891 -28,886 -29,677 -21,552 -22,351 -66.82%
Tax -4,228 -4,092 -4,092 223 1,430 1,306 1,381 -
NP -8,506 -13,713 -6,983 -28,663 -28,247 -20,246 -20,970 -45.23%
-
NP to SH -8,519 -13,714 -6,978 -28,647 -28,197 -20,155 -20,875 -45.01%
-
Tax Rate - - - - - - - -
Total Cost 52,568 57,510 51,561 74,415 75,265 99,057 110,890 -39.23%
-
Net Worth 162,984 162,984 170,745 85,884 107,101 137,794 126,308 18.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 162,984 162,984 170,745 85,884 107,101 137,794 126,308 18.54%
NOSH 388,057 388,057 388,057 388,057 388,640 388,640 97,160 151.94%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -19.30% -31.31% -15.66% -62.65% -60.08% -25.69% -23.32% -
ROE -5.23% -8.41% -4.09% -33.36% -26.33% -14.63% -16.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.35 11.29 11.49 23.44 19.32 8.01 9.25 14.62%
EPS -2.20 -3.53 -1.80 -14.68 -11.58 -2.05 -2.15 1.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.42 0.44 0.44 0.44 0.14 0.13 118.69%
Adjusted Per Share Value based on latest NOSH - 388,057
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.35 11.29 11.49 11.79 12.12 20.31 23.17 -37.88%
EPS -2.20 -3.53 -1.80 -7.38 -7.27 -5.19 -5.38 -44.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.42 0.42 0.44 0.2213 0.276 0.3551 0.3255 18.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.13 0.115 0.145 0.15 0.14 0.145 0.38 -
P/RPS 1.14 1.02 1.26 0.64 0.72 1.81 4.11 -57.50%
P/EPS -5.92 -3.25 -8.06 -1.02 -1.21 -7.08 -17.69 -51.83%
EY -16.89 -30.73 -12.40 -97.84 -82.74 -14.12 -5.65 107.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.27 0.33 0.34 0.32 1.04 2.92 -77.60%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 29/02/24 27/11/23 25/08/23 31/05/23 28/02/23 -
Price 0.115 0.135 0.115 0.18 0.14 0.14 0.235 -
P/RPS 1.01 1.20 1.00 0.77 0.72 1.75 2.54 -45.95%
P/EPS -5.24 -3.82 -6.40 -1.23 -1.21 -6.84 -10.94 -38.80%
EY -19.09 -26.18 -15.64 -81.54 -82.74 -14.63 -9.14 63.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.26 0.41 0.32 1.00 1.81 -71.90%

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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