[LYC] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 55.82%
YoY- 69.63%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 27,114 30,276 32,533 34,796 39,388 41,673 39,524 -22.23%
PBT -3,927 -2,816 -432 122 -502 -1,417 -1,640 79.07%
Tax -178 -178 -50 -366 -482 -484 -487 -48.91%
NP -4,105 -2,994 -482 -244 -984 -1,901 -2,127 55.07%
-
NP to SH -2,907 -1,964 -592 -478 -1,082 -1,918 -1,951 30.48%
-
Tax Rate - - - 300.00% - - - -
Total Cost 31,219 33,270 33,015 35,040 40,372 43,574 41,651 -17.50%
-
Net Worth 8,043 9,249 45,499 9,772 9,000 10,000 10,029 -13.69%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 8,043 9,249 45,499 9,772 9,000 10,000 10,029 -13.69%
NOSH 201,086 200,714 197,826 195,454 180,000 200,000 200,588 0.16%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -15.14% -9.89% -1.48% -0.70% -2.50% -4.56% -5.38% -
ROE -36.14% -21.23% -1.30% -4.89% -12.02% -19.18% -19.45% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.48 15.38 16.45 17.80 21.88 20.84 19.70 -22.36%
EPS -1.45 -1.00 -0.30 -0.24 -0.60 -0.96 -0.97 30.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.047 0.23 0.05 0.05 0.05 0.05 -13.83%
Adjusted Per Share Value based on latest NOSH - 195,454
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.79 4.23 4.55 4.87 5.51 5.83 5.53 -22.28%
EPS -0.41 -0.27 -0.08 -0.07 -0.15 -0.27 -0.27 32.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0113 0.0129 0.0636 0.0137 0.0126 0.014 0.014 -13.32%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.245 0.255 0.255 0.25 0.18 0.06 0.07 -
P/RPS 1.82 1.66 1.55 1.40 0.82 0.29 0.36 194.85%
P/EPS -16.95 -25.55 -85.21 -102.23 -29.94 -6.26 -7.20 77.05%
EY -5.90 -3.91 -1.17 -0.98 -3.34 -15.98 -13.89 -43.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.13 5.43 1.11 5.00 3.60 1.20 1.40 167.88%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 26/05/17 22/02/17 29/11/16 24/08/16 25/05/16 29/02/16 -
Price 0.34 0.245 0.245 0.23 0.225 0.07 0.055 -
P/RPS 2.52 1.59 1.49 1.29 1.03 0.34 0.28 333.25%
P/EPS -23.52 -24.55 -81.87 -94.05 -37.43 -7.30 -5.65 159.00%
EY -4.25 -4.07 -1.22 -1.06 -2.67 -13.70 -17.68 -61.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.50 5.21 1.07 4.60 4.50 1.40 1.10 291.34%

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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