[LYC] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 34.62%
YoY- 23.13%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 42,555 43,567 43,193 42,593 34,619 33,917 34,673 14.67%
PBT -399 54 -915 -2,060 -3,238 -3,240 -2,958 -73.79%
Tax -350 -350 -349 -28 -1 -1 -1 4920.01%
NP -749 -296 -1,264 -2,088 -3,239 -3,241 -2,959 -60.08%
-
NP to SH -460 -144 -1,203 -2,081 -3,183 -3,051 -2,734 -69.62%
-
Tax Rate - 648.15% - - - - - -
Total Cost 43,304 43,863 44,457 44,681 37,858 37,158 37,632 9.83%
-
Net Worth 9,738 10,799 10,799 11,062 8,964 8,599 7,217 22.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 9,738 10,799 10,799 11,062 8,964 8,599 7,217 22.17%
NOSH 194,761 180,000 180,000 184,375 179,285 171,999 120,285 38.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -1.76% -0.68% -2.93% -4.90% -9.36% -9.56% -8.53% -
ROE -4.72% -1.33% -11.14% -18.81% -35.51% -35.48% -37.88% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.85 24.20 24.00 23.10 19.31 19.72 28.83 -16.91%
EPS -0.24 -0.08 -0.67 -1.13 -1.78 -1.77 -2.27 -77.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.06 0.06 0.06 0.05 0.05 0.06 -11.47%
Adjusted Per Share Value based on latest NOSH - 184,375
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.95 6.09 6.04 5.96 4.84 4.74 4.85 14.64%
EPS -0.06 -0.02 -0.17 -0.29 -0.45 -0.43 -0.38 -70.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0136 0.0151 0.0151 0.0155 0.0125 0.012 0.0101 22.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.085 0.125 0.08 0.12 0.12 0.095 0.09 -
P/RPS 0.39 0.52 0.33 0.52 0.62 0.48 0.31 16.58%
P/EPS -35.99 -156.25 -11.97 -10.63 -6.76 -5.36 -3.96 337.26%
EY -2.78 -0.64 -8.35 -9.41 -14.79 -18.67 -25.25 -77.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 2.08 1.33 2.00 2.40 1.90 1.50 8.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 27/11/14 27/08/14 28/05/14 12/03/14 -
Price 0.055 0.095 0.095 0.10 0.12 0.085 0.085 -
P/RPS 0.25 0.39 0.40 0.43 0.62 0.43 0.29 -9.44%
P/EPS -23.29 -118.75 -14.21 -8.86 -6.76 -4.79 -3.74 239.61%
EY -4.29 -0.84 -7.04 -11.29 -14.79 -20.87 -26.74 -70.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.58 1.58 1.67 2.40 1.70 1.42 -15.69%

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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