[LKL] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 407.3%
YoY- 102.2%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 19,817 10,366 102,476 85,362 75,275 34,031 12,556 35.67%
PBT -8,083 -497 -21,549 299 45 -494 802 -
Tax 0 0 956 733 -474 -350 -425 -
NP -8,083 -497 -20,593 1,032 -429 -844 377 -
-
NP to SH -8,080 -496 -20,488 1,137 -370 -828 389 -
-
Tax Rate - - - -245.15% 1,053.33% - 52.99% -
Total Cost 27,900 10,863 123,069 84,330 75,704 34,875 12,179 74.04%
-
Net Worth 107,101 137,794 126,308 155,456 145,654 140,510 139,834 -16.32%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 107,101 137,794 126,308 155,456 145,654 140,510 139,834 -16.32%
NOSH 388,640 388,640 97,160 971,600 971,600 958,600 780,600 -37.26%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -40.79% -4.79% -20.10% 1.21% -0.57% -2.48% 3.00% -
ROE -7.54% -0.36% -16.22% 0.73% -0.25% -0.59% 0.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.14 1.05 10.55 8.79 7.75 3.63 1.62 194.23%
EPS -3.23 -0.05 -2.21 0.12 -0.04 -0.10 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.14 0.13 0.16 0.15 0.15 0.18 81.75%
Adjusted Per Share Value based on latest NOSH - 971,600
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5.10 2.67 26.38 21.97 19.37 8.76 3.23 35.70%
EPS -2.08 -0.13 -5.27 0.29 -0.10 -0.21 0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2757 0.3547 0.3251 0.4001 0.3749 0.3616 0.3599 -16.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.14 0.145 0.38 0.03 0.045 0.075 0.07 -
P/RPS 1.72 13.77 3.60 0.34 0.58 2.06 4.33 -46.05%
P/EPS -4.22 -287.73 -18.02 25.64 -118.10 -84.85 139.79 -
EY -23.71 -0.35 -5.55 3.90 -0.85 -1.18 0.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 1.04 2.92 0.19 0.30 0.50 0.39 -12.38%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 31/05/23 28/02/23 29/11/22 26/08/22 26/05/22 22/02/22 -
Price 0.14 0.14 0.235 0.37 0.045 0.065 0.075 -
P/RPS 1.72 13.29 2.23 4.21 0.58 1.79 4.64 -48.49%
P/EPS -4.22 -277.81 -11.14 316.18 -118.10 -73.54 149.78 -
EY -23.71 -0.36 -8.97 0.32 -0.85 -1.36 0.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 1.00 1.81 2.31 0.30 0.43 0.42 -16.62%

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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