[LKL] QoQ Cumulative 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- 13.09%
YoY- -717.59%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 19,301 9,585 44,578 28,638 19,817 10,366 102,476 -67.17%
PBT -9,470 -7,227 -2,890 -7,038 -8,083 -497 -21,549 -42.22%
Tax -136 0 -4,093 0 0 0 956 -
NP -9,606 -7,227 -6,983 -7,038 -8,083 -497 -20,593 -39.88%
-
NP to SH -9,621 -7,232 -6,978 -7,022 -8,080 -496 -20,488 -39.61%
-
Tax Rate - - - - - - - -
Total Cost 28,907 16,812 51,561 35,676 27,900 10,863 123,069 -61.96%
-
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 -49.77% -75.40% -15.66% -24.58% -40.79% -4.79% -20.10% -
ROE -5.90% -4.44% -4.09% -8.18% -7.54% -0.36% -16.22% -
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 4.97 2.47 11.49 14.67 8.14 1.05 10.55 -39.48%
EPS -2.48 -1.86 -2.18 -2.37 -3.23 -0.05 -2.21 7.99%
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 4.97 2.47 11.47 7.37 5.10 2.67 26.38 -67.16%
EPS -2.48 -1.86 -1.80 -1.81 -2.08 -0.13 -5.27 -39.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4195 0.4195 0.4395 0.221 0.2757 0.3547 0.3251 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 2.61 4.66 1.26 1.02 1.72 13.77 3.60 -19.31%
P/EPS -5.24 -6.17 -8.06 -4.17 -4.22 -287.73 -18.02 -56.14%
EY -19.07 -16.21 -12.40 -23.98 -23.71 -0.35 -5.55 127.87%
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 2.31 5.47 1.00 1.23 1.72 13.29 2.23 2.37%
P/EPS -4.64 -7.24 -6.40 -5.00 -4.22 -277.81 -11.14 -44.25%
EY -21.56 -13.80 -15.64 -19.99 -23.71 -0.36 -8.97 79.52%
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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