[LYC] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 9.99%
YoY- 21.63%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 83,874 74,012 64,596 58,110 43,455 35,184 26,109 117.56%
PBT -2,543 -1,471 -1,080 -5,187 -8,433 -9,961 -11,022 -62.34%
Tax -4,050 -3,644 -3,035 -1,000 -877 -662 -329 432.32%
NP -6,593 -5,115 -4,115 -6,187 -9,310 -10,623 -11,351 -30.36%
-
NP to SH -11,966 -10,533 -9,087 -11,009 -12,231 -12,118 -11,669 1.68%
-
Tax Rate - - - - - - - -
Total Cost 90,467 79,127 68,711 64,297 52,765 45,807 37,460 79.90%
-
Net Worth 35,075 34,374 34,245 27,118 25,891 23,702 25,883 22.43%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 35,075 34,374 34,245 27,118 25,891 23,702 25,883 22.43%
NOSH 590,978 510,978 464,525 464,525 464,525 431,525 391,525 31.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -7.86% -6.91% -6.37% -10.65% -21.42% -30.19% -43.48% -
ROE -34.11% -30.64% -26.53% -40.60% -47.24% -51.13% -45.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.74 15.07 11.32 12.86 10.07 8.91 7.06 77.72%
EPS -2.39 -2.14 -1.59 -2.44 -2.83 -3.07 -3.16 -16.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.00%
Adjusted Per Share Value based on latest NOSH - 464,525
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.73 10.35 9.04 8.13 6.08 4.92 3.65 117.61%
EPS -1.67 -1.47 -1.27 -1.54 -1.71 -1.69 -1.63 1.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0491 0.0481 0.0479 0.0379 0.0362 0.0332 0.0362 22.50%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.175 0.20 0.245 0.275 0.255 0.26 0.27 -
P/RPS 1.05 1.33 2.16 2.14 2.53 2.92 3.82 -57.69%
P/EPS -7.33 -9.32 -15.39 -11.29 -9.00 -8.48 -8.56 -9.81%
EY -13.65 -10.72 -6.50 -8.86 -11.12 -11.80 -11.69 10.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.86 4.08 4.58 4.25 4.33 3.86 -25.12%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 25/08/22 31/05/22 28/02/22 25/11/21 26/08/21 27/05/21 -
Price 0.19 0.185 0.205 0.25 0.28 0.33 0.27 -
P/RPS 1.14 1.23 1.81 1.94 2.78 3.71 3.82 -55.30%
P/EPS -7.96 -8.63 -12.88 -10.26 -9.88 -10.76 -8.56 -4.72%
EY -12.57 -11.59 -7.77 -9.74 -10.12 -9.30 -11.69 4.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 2.64 3.42 4.17 4.67 5.50 3.86 -20.99%

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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