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

Stock
[LKL] LKL INTERNATIONAL BERHAD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -1.6%
YoY- -2615.1%
Quarter Report
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LKL's Result
LKL's Financial Summary
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TTM Result
30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Revenue 45,752 85,362 61,940 42,341 35,815 28,328 37,113 3.18%
PBT -28,886 299 4,080 -1,203 -1,333 722 5,278 -
Tax 223 733 -599 -816 105 -294 -1,621 -
NP -28,663 1,032 3,481 -2,019 -1,228 428 3,657 -
-
NP to SH -28,647 1,139 3,472 -1,584 -1,257 627 3,657 -
-
Tax Rate - -245.15% 14.68% - - 40.72% 30.71% -
Total Cost 74,415 84,330 58,459 44,360 37,043 27,900 33,456 12.74%
-
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 - - - - - - 1,500 -
Div Payout % - - - - - - 41.04% -
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 -62.65% 1.21% 5.62% -4.77% -3.43% 1.51% 9.85% -
ROE -33.36% 0.73% 3.10% -2.84% -2.09% 1.04% 6.09% -
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 23.44 8.79 13.28 9.87 8.35 6.61 8.66 16.11%
EPS -14.68 0.12 0.74 -0.37 -0.29 0.15 0.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.35 -
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 11.79 22.00 15.96 10.91 9.23 7.30 9.56 3.19%
EPS -7.38 0.29 0.89 -0.41 -0.32 0.16 0.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.39 -
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 0.64 0.34 6.17 1.97 1.38 2.95 2.95 -20.48%
P/EPS -1.02 25.59 110.13 -52.79 -39.23 133.36 29.90 -
EY -97.84 3.91 0.91 -1.89 -2.55 0.75 3.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.37 -
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 0.77 4.21 3.05 2.08 1.38 2.65 3.06 -18.69%
P/EPS -1.23 315.62 54.39 -55.49 -39.23 119.68 31.07 -
EY -81.54 0.32 1.84 -1.80 -2.55 0.84 3.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
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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