[LYC] QoQ TTM Result on 30-Jun-2022 [#1]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- -15.91%
YoY- 13.08%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 92,264 86,202 83,874 74,012 64,596 58,110 43,455 65.27%
PBT -11,875 -3,233 -2,543 -1,471 -1,080 -5,187 -8,433 25.65%
Tax -2,919 -4,649 -4,050 -3,644 -3,035 -1,000 -877 123.08%
NP -14,794 -7,882 -6,593 -5,115 -4,115 -6,187 -9,310 36.21%
-
NP to SH -19,186 -12,245 -11,966 -10,533 -9,087 -11,009 -12,231 35.04%
-
Tax Rate - - - - - - - -
Total Cost 107,058 94,084 90,467 79,127 68,711 64,297 52,765 60.33%
-
Net Worth 38,532 37,493 35,075 34,374 34,245 27,118 25,891 30.38%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 38,532 37,493 35,075 34,374 34,245 27,118 25,891 30.38%
NOSH 649,978 593,978 590,978 510,978 464,525 464,525 464,525 25.12%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -16.03% -9.14% -7.86% -6.91% -6.37% -10.65% -21.42% -
ROE -49.79% -32.66% -34.11% -30.64% -26.53% -40.60% -47.24% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.76 16.09 16.74 15.07 11.32 12.86 10.07 40.48%
EPS -3.49 -2.29 -2.39 -2.14 -1.59 -2.44 -2.83 15.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.07 0.06 0.06 0.06 10.83%
Adjusted Per Share Value based on latest NOSH - 510,978
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 12.91 12.06 11.73 10.35 9.04 8.13 6.08 65.27%
EPS -2.68 -1.71 -1.67 -1.47 -1.27 -1.54 -1.71 34.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0539 0.0524 0.0491 0.0481 0.0479 0.0379 0.0362 30.42%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.26 0.20 0.175 0.20 0.245 0.275 0.255 -
P/RPS 1.55 1.24 1.05 1.33 2.16 2.14 2.53 -27.88%
P/EPS -7.46 -8.75 -7.33 -9.32 -15.39 -11.29 -9.00 -11.77%
EY -13.41 -11.43 -13.65 -10.72 -6.50 -8.86 -11.12 13.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 2.86 2.50 2.86 4.08 4.58 4.25 -8.66%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 27/02/23 29/11/22 25/08/22 31/05/22 28/02/22 25/11/21 -
Price 0.225 0.26 0.19 0.185 0.205 0.25 0.28 -
P/RPS 1.34 1.62 1.14 1.23 1.81 1.94 2.78 -38.55%
P/EPS -6.46 -11.37 -7.96 -8.63 -12.88 -10.26 -9.88 -24.68%
EY -15.49 -8.79 -12.57 -11.59 -7.77 -9.74 -10.12 32.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.21 3.71 2.71 2.64 3.42 4.17 4.67 -22.13%

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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