[LKL] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 97.58%
YoY- 40.1%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 44,578 28,638 19,817 10,366 102,476 85,362 75,275 -29.41%
PBT -2,890 -7,038 -8,083 -497 -21,549 299 45 -
Tax -4,093 0 0 0 956 733 -474 319.24%
NP -6,983 -7,038 -8,083 -497 -20,593 1,032 -429 539.02%
-
NP to SH -6,978 -7,022 -8,080 -496 -20,488 1,137 -370 604.74%
-
Tax Rate - - - - - -245.15% 1,053.33% -
Total Cost 51,561 35,676 27,900 10,863 123,069 84,330 75,704 -22.53%
-
Net Worth 170,745 85,884 107,101 137,794 126,308 155,456 145,654 11.14%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 170,745 85,884 107,101 137,794 126,308 155,456 145,654 11.14%
NOSH 388,057 388,057 388,640 388,640 97,160 971,600 971,600 -45.67%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -15.66% -24.58% -40.79% -4.79% -20.10% 1.21% -0.57% -
ROE -4.09% -8.18% -7.54% -0.36% -16.22% 0.73% -0.25% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.49 14.67 8.14 1.05 10.55 8.79 7.75 29.92%
EPS -2.18 -2.37 -3.23 -0.05 -2.21 0.12 -0.04 1327.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.44 0.44 0.14 0.13 0.16 0.15 104.51%
Adjusted Per Share Value based on latest NOSH - 388,640
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.47 7.37 5.10 2.67 26.38 21.97 19.37 -29.41%
EPS -1.80 -1.81 -2.08 -0.13 -5.27 0.29 -0.10 583.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4395 0.221 0.2757 0.3547 0.3251 0.4001 0.3749 11.14%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.145 0.15 0.14 0.145 0.38 0.03 0.045 -
P/RPS 1.26 1.02 1.72 13.77 3.60 0.34 0.58 67.49%
P/EPS -8.06 -4.17 -4.22 -287.73 -18.02 25.64 -118.10 -83.21%
EY -12.40 -23.98 -23.71 -0.35 -5.55 3.90 -0.85 494.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.34 0.32 1.04 2.92 0.19 0.30 6.54%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 27/11/23 25/08/23 31/05/23 28/02/23 29/11/22 26/08/22 -
Price 0.115 0.18 0.14 0.14 0.235 0.37 0.045 -
P/RPS 1.00 1.23 1.72 13.29 2.23 4.21 0.58 43.64%
P/EPS -6.40 -5.00 -4.22 -277.81 -11.14 316.18 -118.10 -85.60%
EY -15.64 -19.99 -23.71 -0.36 -8.97 0.32 -0.85 593.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.41 0.32 1.00 1.81 2.31 0.30 -9.07%

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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