[LYC] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -147.73%
YoY- -132.04%
Quarter Report
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LYC's Result
LYC's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 33,730 36,148 39,510 46,814 51,940 54,079 54,917 -27.63%
PBT -3,292 -2,391 -1,515 48 1,216 1,075 1,247 -
Tax 0 0 0 2 2 2 2 -
NP -3,292 -2,391 -1,515 50 1,218 1,077 1,249 -
-
NP to SH -3,009 -2,369 -1,679 -305 639 535 723 -
-
Tax Rate - - - -4.17% -0.16% -0.19% -0.16% -
Total Cost 37,022 38,539 41,025 46,764 50,722 53,002 53,668 -21.83%
-
Net Worth 5,433 6,256 7,130 8,279 8,749 0 8,940 -28.14%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 5,433 6,256 7,130 8,279 8,749 0 8,940 -28.14%
NOSH 90,555 89,374 89,134 91,999 87,499 89,400 89,400 0.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -9.76% -6.61% -3.83% 0.11% 2.35% 1.99% 2.27% -
ROE -55.38% -37.87% -23.55% -3.68% 7.30% 0.00% 8.09% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 37.25 40.45 44.33 50.88 59.36 60.49 61.43 -28.24%
EPS -3.32 -2.65 -1.88 -0.33 0.73 0.60 0.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.07 0.08 0.09 0.10 0.00 0.10 -28.75%
Adjusted Per Share Value based on latest NOSH - 91,999
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 4.72 5.06 5.53 6.55 7.26 7.56 7.68 -27.60%
EPS -0.42 -0.33 -0.23 -0.04 0.09 0.07 0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0076 0.0088 0.01 0.0116 0.0122 0.00 0.0125 -28.12%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.17 0.15 0.14 0.14 0.15 0.155 0.16 -
P/RPS 0.46 0.37 0.32 0.28 0.25 0.26 0.26 46.02%
P/EPS -5.12 -5.66 -7.43 -42.23 20.54 25.90 19.78 -
EY -19.55 -17.67 -13.45 -2.37 4.87 3.86 5.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.83 2.14 1.75 1.56 1.50 0.00 1.60 46.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 29/11/12 27/08/12 29/05/12 23/02/12 23/11/11 18/08/11 -
Price 0.14 0.20 0.13 0.14 0.19 0.14 0.12 -
P/RPS 0.38 0.49 0.29 0.28 0.32 0.23 0.20 53.10%
P/EPS -4.21 -7.55 -6.90 -42.23 26.02 23.39 14.84 -
EY -23.73 -13.25 -14.49 -2.37 3.84 4.27 6.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 2.86 1.63 1.56 1.90 0.00 1.20 55.32%

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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