[LYC] QoQ TTM Result on 31-Dec-2015

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015
Profit Trend
QoQ- -23.95%
YoY- -62.18%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 34,796 39,388 41,673 39,524 39,788 42,555 43,567 -13.88%
PBT 122 -502 -1,417 -1,640 -1,473 -399 54 71.92%
Tax -366 -482 -484 -487 -487 -350 -350 3.01%
NP -244 -984 -1,901 -2,127 -1,960 -749 -296 -12.05%
-
NP to SH -478 -1,082 -1,918 -1,951 -1,574 -460 -144 122.03%
-
Tax Rate 300.00% - - - - - 648.15% -
Total Cost 35,040 40,372 43,574 41,651 41,748 43,304 43,863 -13.86%
-
Net Worth 9,772 9,000 10,000 10,029 9,750 9,738 10,799 -6.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 9,772 9,000 10,000 10,029 9,750 9,738 10,799 -6.42%
NOSH 195,454 180,000 200,000 200,588 195,000 194,761 180,000 5.62%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.70% -2.50% -4.56% -5.38% -4.93% -1.76% -0.68% -
ROE -4.89% -12.02% -19.18% -19.45% -16.14% -4.72% -1.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.80 21.88 20.84 19.70 20.40 21.85 24.20 -18.47%
EPS -0.24 -0.60 -0.96 -0.97 -0.81 -0.24 -0.08 107.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.05 0.05 0.06 -11.41%
Adjusted Per Share Value based on latest NOSH - 200,588
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.87 5.51 5.83 5.53 5.57 5.95 6.09 -13.81%
EPS -0.07 -0.15 -0.27 -0.27 -0.22 -0.06 -0.02 129.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0137 0.0126 0.014 0.014 0.0136 0.0136 0.0151 -6.26%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.25 0.18 0.06 0.07 0.065 0.085 0.125 -
P/RPS 1.40 0.82 0.29 0.36 0.32 0.39 0.52 93.18%
P/EPS -102.23 -29.94 -6.26 -7.20 -8.05 -35.99 -156.25 -24.57%
EY -0.98 -3.34 -15.98 -13.89 -12.42 -2.78 -0.64 32.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.00 3.60 1.20 1.40 1.30 1.70 2.08 79.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 25/05/16 29/02/16 27/11/15 27/08/15 28/05/15 -
Price 0.23 0.225 0.07 0.055 0.08 0.055 0.095 -
P/RPS 1.29 1.03 0.34 0.28 0.39 0.25 0.39 121.51%
P/EPS -94.05 -37.43 -7.30 -5.65 -9.91 -23.29 -118.75 -14.36%
EY -1.06 -2.67 -13.70 -17.68 -10.09 -4.29 -0.84 16.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.60 4.50 1.40 1.10 1.60 1.10 1.58 103.49%

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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