[LYC] QoQ TTM Result on 30-Sep-2019 [#2]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -6.88%
YoY- 4.65%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 12,376 12,434 11,806 10,016 12,625 14,683 16,605 -17.81%
PBT -11,277 -10,161 -8,090 -8,083 -7,495 -7,492 -7,682 29.19%
Tax -108 -108 -55 1,628 1,628 1,628 1,632 -
NP -11,385 -10,269 -8,145 -6,455 -5,867 -5,864 -6,050 52.48%
-
NP to SH -10,676 -9,643 -7,846 -6,310 -5,904 -5,849 -6,139 44.66%
-
Tax Rate - - - - - - - -
Total Cost 23,761 22,703 19,951 16,471 18,492 20,547 22,655 3.23%
-
Net Worth 17,786 20,416 20,081 22,816 22,740 22,740 25,989 -22.35%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 17,786 20,416 20,081 22,816 22,740 22,740 25,989 -22.35%
NOSH 357,350 355,364 336,864 332,864 324,864 324,864 324,864 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -91.99% -82.59% -68.99% -64.45% -46.47% -39.94% -36.43% -
ROE -60.02% -47.23% -39.07% -27.66% -25.96% -25.72% -23.62% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.48 3.65 3.53 3.07 3.89 4.52 5.11 -22.61%
EPS -3.00 -2.83 -2.34 -1.94 -1.82 -1.80 -1.89 36.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.06 0.06 0.07 0.07 0.07 0.08 -26.92%
Adjusted Per Share Value based on latest NOSH - 332,864
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 1.73 1.74 1.65 1.40 1.77 2.05 2.32 -17.78%
EPS -1.49 -1.35 -1.10 -0.88 -0.83 -0.82 -0.86 44.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0249 0.0286 0.0281 0.0319 0.0318 0.0318 0.0364 -22.38%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.33 0.17 0.30 0.37 0.315 0.325 0.385 -
P/RPS 9.49 4.65 8.50 12.04 8.11 7.19 7.53 16.69%
P/EPS -11.00 -6.00 -12.80 -19.11 -17.33 -18.05 -20.37 -33.71%
EY -9.09 -16.67 -7.81 -5.23 -5.77 -5.54 -4.91 50.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.60 2.83 5.00 5.29 4.50 4.64 4.81 23.50%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 25/06/20 28/02/20 27/11/19 22/08/19 23/05/19 22/02/19 -
Price 0.395 0.30 0.245 0.315 0.305 0.35 0.345 -
P/RPS 11.35 8.21 6.95 10.25 7.85 7.74 6.75 41.44%
P/EPS -13.16 -10.59 -10.45 -16.27 -16.78 -19.44 -18.26 -19.63%
EY -7.60 -9.45 -9.57 -6.15 -5.96 -5.14 -5.48 24.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.90 5.00 4.08 4.50 4.36 5.00 4.31 49.82%

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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