[LYC] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 7.06%
YoY- -16.01%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 150,598 141,264 128,516 120,598 108,167 97,775 92,264 38.50%
PBT -8,630 -12,222 -11,085 -8,382 -8,910 -9,428 -11,875 -19.12%
Tax -4,528 -4,375 -4,179 -3,405 -3,357 -3,006 -2,919 33.89%
NP -13,158 -16,597 -15,264 -11,787 -12,267 -12,434 -14,794 -7.49%
-
NP to SH -19,427 -20,903 -19,677 -16,945 -16,746 -16,911 -19,186 0.83%
-
Tax Rate - - - - - - - -
Total Cost 163,756 157,861 143,780 132,385 120,434 110,209 107,058 32.65%
-
Net Worth 26,351 32,939 39,527 39,108 38,998 45,498 38,532 -22.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 26,351 32,939 39,527 39,108 38,998 45,498 38,532 -22.32%
NOSH 714,946 714,946 714,946 669,370 649,978 649,978 649,978 6.53%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -8.74% -11.75% -11.88% -9.77% -11.34% -12.72% -16.03% -
ROE -73.72% -63.46% -49.78% -43.33% -42.94% -37.17% -49.79% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.86 21.44 19.51 18.50 16.64 15.04 16.76 22.92%
EPS -2.95 -3.17 -2.99 -2.60 -2.58 -2.60 -3.49 -10.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.05 0.06 0.06 0.06 0.07 0.07 -31.06%
Adjusted Per Share Value based on latest NOSH - 714,946
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.06 19.76 17.98 16.87 15.13 13.68 12.91 38.45%
EPS -2.72 -2.92 -2.75 -2.37 -2.34 -2.37 -2.68 0.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0369 0.0461 0.0553 0.0547 0.0545 0.0636 0.0539 -22.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.085 0.115 0.185 0.20 0.19 0.215 0.26 -
P/RPS 0.37 0.54 0.95 1.08 1.14 1.43 1.55 -61.41%
P/EPS -2.88 -3.62 -6.19 -7.69 -7.37 -8.26 -7.46 -46.88%
EY -34.69 -27.59 -16.15 -13.00 -13.56 -12.10 -13.41 88.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 2.30 3.08 3.33 3.17 3.07 3.71 -30.85%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 28/08/24 28/05/24 27/02/24 27/11/23 29/08/23 29/05/23 -
Price 0.085 0.105 0.125 0.165 0.205 0.20 0.225 -
P/RPS 0.37 0.49 0.64 0.89 1.23 1.33 1.34 -57.49%
P/EPS -2.88 -3.31 -4.18 -6.35 -7.96 -7.69 -6.46 -41.55%
EY -34.69 -30.22 -23.89 -15.76 -12.57 -13.01 -15.49 70.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 2.10 2.08 2.75 3.42 2.86 3.21 -23.86%

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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