[LYC] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
12-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -1.0%
YoY- 9.14%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 42,593 34,619 33,917 34,673 33,884 35,650 34,054 16.07%
PBT -2,060 -3,238 -3,240 -2,958 -3,023 -2,933 -3,475 -29.40%
Tax -28 -1 -1 -1 -1 0 0 -
NP -2,088 -3,239 -3,241 -2,959 -3,024 -2,933 -3,475 -28.77%
-
NP to SH -2,081 -3,183 -3,051 -2,734 -2,707 -2,615 -3,172 -24.47%
-
Tax Rate - - - - - - - -
Total Cost 44,681 37,858 37,158 37,632 36,908 38,583 37,529 12.32%
-
Net Worth 11,062 8,964 8,599 7,217 11,528 3,609 4,468 82.91%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 11,062 8,964 8,599 7,217 11,528 3,609 4,468 82.91%
NOSH 184,375 179,285 171,999 120,285 115,285 90,243 89,374 61.98%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -4.90% -9.36% -9.56% -8.53% -8.92% -8.23% -10.20% -
ROE -18.81% -35.51% -35.48% -37.88% -23.48% -72.44% -70.98% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 23.10 19.31 19.72 28.83 29.39 39.50 38.10 -28.34%
EPS -1.13 -1.78 -1.77 -2.27 -2.35 -2.90 -3.55 -53.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.05 0.05 0.06 0.10 0.04 0.05 12.91%
Adjusted Per Share Value based on latest NOSH - 120,285
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 5.96 4.84 4.74 4.85 4.74 4.99 4.76 16.15%
EPS -0.29 -0.45 -0.43 -0.38 -0.38 -0.37 -0.44 -24.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0155 0.0125 0.012 0.0101 0.0161 0.005 0.0063 82.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.12 0.12 0.095 0.09 0.085 0.145 0.14 -
P/RPS 0.52 0.62 0.48 0.31 0.29 0.37 0.37 25.44%
P/EPS -10.63 -6.76 -5.36 -3.96 -3.62 -5.00 -3.94 93.68%
EY -9.41 -14.79 -18.67 -25.25 -27.62 -19.98 -25.35 -48.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.40 1.90 1.50 0.85 3.63 2.80 -20.07%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 27/08/14 28/05/14 12/03/14 28/11/13 27/08/13 28/05/13 -
Price 0.10 0.12 0.085 0.085 0.105 0.085 0.15 -
P/RPS 0.43 0.62 0.43 0.29 0.36 0.22 0.39 6.71%
P/EPS -8.86 -6.76 -4.79 -3.74 -4.47 -2.93 -4.23 63.63%
EY -11.29 -14.79 -20.87 -26.74 -22.36 -34.09 -23.66 -38.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 2.40 1.70 1.42 1.05 2.13 3.00 -32.30%

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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