[LKL] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 42.06%
YoY- -923.45%
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Annualized Quarter Result
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Revenue 38,184 85,362 53,981 44,662 37,781 29,649 37,069 0.44%
PBT -9,384 299 605 2,657 410 585 7,701 -
Tax 0 733 -556 -1,117 8 -301 -2,009 -
NP -9,384 1,032 49 1,540 418 284 5,692 -
-
NP to SH -9,362 1,137 390 1,558 337 549 5,692 -
-
Tax Rate - -245.15% 91.90% 42.04% -1.95% 51.45% 26.09% -
Total Cost 47,568 84,330 53,932 43,122 37,362 29,365 31,377 6.44%
-
Net Worth 85,884 155,456 111,914 55,743 60,032 60,032 60,032 5.51%
Dividend
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Div - - - - - - 2,001 -
Div Payout % - - - - - - 35.16% -
Equity
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Net Worth 85,884 155,456 111,914 55,743 60,032 60,032 60,032 5.51%
NOSH 388,057 971,600 495,910 428,800 428,800 428,800 428,800 -1.48%
Ratio Analysis
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
NP Margin -24.58% 1.21% 0.09% 3.45% 1.11% 0.96% 15.36% -
ROE -10.90% 0.73% 0.35% 2.80% 0.56% 0.92% 9.48% -
Per Share
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
RPS 19.56 8.79 11.58 10.42 8.81 6.91 8.64 13.04%
EPS -3.16 0.12 0.09 0.36 0.08 0.13 1.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.47 -
NAPS 0.44 0.16 0.24 0.13 0.14 0.14 0.14 18.74%
Adjusted Per Share Value based on latest NOSH - 388,057
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
RPS 9.84 22.00 13.91 11.51 9.74 7.64 9.55 0.44%
EPS -2.41 0.29 0.10 0.40 0.09 0.14 1.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.52 -
NAPS 0.2213 0.4006 0.2884 0.1436 0.1547 0.1547 0.1547 5.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Date 29/09/23 30/09/22 29/01/21 31/01/20 31/01/19 30/01/18 31/01/17 -
Price 0.15 0.03 0.82 0.195 0.115 0.195 0.255 -
P/RPS 0.77 0.34 7.08 1.87 1.31 2.82 2.95 -18.24%
P/EPS -3.13 25.64 978.78 53.65 146.18 152.21 19.21 -
EY -31.98 3.90 0.10 1.86 0.68 0.66 5.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.83 -
P/NAPS 0.34 0.19 3.42 1.50 0.82 1.39 1.82 -22.25%
Price Multiplier on Announcement Date
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Date 27/11/23 29/11/22 25/03/21 27/03/20 29/03/19 27/03/18 20/03/17 -
Price 0.18 0.37 0.405 0.205 0.115 0.175 0.265 -
P/RPS 0.92 4.21 3.50 1.97 1.31 2.53 3.07 -16.53%
P/EPS -3.75 316.18 483.42 56.40 146.18 136.60 19.96 -
EY -26.65 0.32 0.21 1.77 0.68 0.73 5.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.76 -
P/NAPS 0.41 2.31 1.69 1.58 0.82 1.25 1.89 -20.48%

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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