[LYC] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[LYC] LYC HEALTHCARE BERHAD
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -5.42%
YoY- -940.0%
Quarter Report
Latest QR
Upcoming QR
LYC's Result
LYC's Financial Summary
View:
Show?
TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 34,673 33,884 35,650 34,054 33,730 36,148 39,510 -8.31%
PBT -2,958 -3,023 -2,933 -3,475 -3,292 -2,391 -1,515 56.02%
Tax -1 -1 0 0 0 0 0 -
NP -2,959 -3,024 -2,933 -3,475 -3,292 -2,391 -1,515 56.06%
-
NP to SH -2,734 -2,707 -2,615 -3,172 -3,009 -2,369 -1,679 38.28%
-
Tax Rate - - - - - - - -
Total Cost 37,632 36,908 38,583 37,529 37,022 38,539 41,025 -5.57%
-
Net Worth 7,217 11,528 3,609 4,468 5,433 6,256 7,130 0.80%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 7,217 11,528 3,609 4,468 5,433 6,256 7,130 0.80%
NOSH 120,285 115,285 90,243 89,374 90,555 89,374 89,134 22.05%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin -8.53% -8.92% -8.23% -10.20% -9.76% -6.61% -3.83% -
ROE -37.88% -23.48% -72.44% -70.98% -55.38% -37.87% -23.55% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 28.83 29.39 39.50 38.10 37.25 40.45 44.33 -24.87%
EPS -2.27 -2.35 -2.90 -3.55 -3.32 -2.65 -1.88 13.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.10 0.04 0.05 0.06 0.07 0.08 -17.40%
Adjusted Per Share Value based on latest NOSH - 89,374
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 4.85 4.74 4.99 4.76 4.72 5.06 5.53 -8.35%
EPS -0.38 -0.38 -0.37 -0.44 -0.42 -0.33 -0.23 39.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0101 0.0161 0.005 0.0063 0.0076 0.0088 0.01 0.66%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.09 0.085 0.145 0.14 0.17 0.15 0.14 -
P/RPS 0.31 0.29 0.37 0.37 0.46 0.37 0.32 -2.08%
P/EPS -3.96 -3.62 -5.00 -3.94 -5.12 -5.66 -7.43 -34.18%
EY -25.25 -27.62 -19.98 -25.35 -19.55 -17.67 -13.45 52.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 0.85 3.63 2.80 2.83 2.14 1.75 -9.74%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 12/03/14 28/11/13 27/08/13 28/05/13 25/02/13 29/11/12 27/08/12 -
Price 0.085 0.105 0.085 0.15 0.14 0.20 0.13 -
P/RPS 0.29 0.36 0.22 0.39 0.38 0.49 0.29 0.00%
P/EPS -3.74 -4.47 -2.93 -4.23 -4.21 -7.55 -6.90 -33.44%
EY -26.74 -22.36 -34.09 -23.66 -23.73 -13.25 -14.49 50.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.05 2.13 3.00 2.33 2.86 1.63 -8.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment