[LKL] QoQ TTM Result on 30-Sep-2020

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020
Profit Trend
QoQ- -30.69%
YoY- -12.81%
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TTM Result
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 61,940 9,620 63,821 34,923 64,877 54,951 42,341 46.13%
PBT 4,080 -1,143 5,103 4,531 7,018 5,619 -1,203 -
Tax -599 44 -1,050 -501 -1,411 -1,020 -816 -26.53%
NP 3,481 -1,099 4,053 4,030 5,607 4,599 -2,019 -
-
NP to SH 3,472 -1,012 4,025 3,791 5,470 4,348 -1,584 -
-
Tax Rate 14.68% - 20.58% 11.06% 20.11% 18.15% - -
Total Cost 58,459 10,719 59,768 30,893 59,270 50,352 44,360 31.68%
-
Net Worth 111,914 0 60,032 60,032 60,032 60,032 55,743 100.38%
Dividend
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 111,914 0 60,032 60,032 60,032 60,032 55,743 100.38%
NOSH 495,910 428,800 428,800 428,800 428,800 428,800 428,800 15.60%
Ratio Analysis
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 5.62% -11.42% 6.35% 11.54% 8.64% 8.37% -4.77% -
ROE 3.10% 0.00% 6.70% 6.31% 9.11% 7.24% -2.84% -
Per Share
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 13.28 2.24 14.88 8.14 15.13 12.82 9.87 34.44%
EPS 0.74 -0.24 0.94 0.88 1.28 1.01 -0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.00 0.14 0.14 0.14 0.14 0.13 84.30%
Adjusted Per Share Value based on latest NOSH - 428,800
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 15.94 2.48 16.43 8.99 16.70 14.14 10.90 46.08%
EPS 0.89 -0.26 1.04 0.98 1.41 1.12 -0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.288 0.00 0.1545 0.1545 0.1545 0.1545 0.1435 100.31%
Price Multiplier on Financial Quarter End Date
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/01/21 31/12/20 30/10/20 30/09/20 30/07/20 30/04/20 31/01/20 -
Price 0.82 0.915 0.98 0.96 0.875 0.355 0.195 -
P/RPS 6.17 40.79 6.58 11.79 5.78 2.77 1.97 212.22%
P/EPS 110.13 -387.70 104.40 108.59 68.59 35.01 -52.79 -
EY 0.91 -0.26 0.96 0.92 1.46 2.86 -1.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.42 0.00 7.00 6.86 6.25 2.54 1.50 127.48%
Price Multiplier on Announcement Date
31/01/21 31/12/20 31/10/20 30/09/20 31/07/20 30/04/20 31/01/20 CAGR
Date 25/03/21 - 14/12/20 - 28/09/20 29/06/20 27/03/20 -
Price 0.405 0.00 0.865 0.00 1.06 0.545 0.205 -
P/RPS 3.05 0.00 5.81 0.00 7.01 4.25 2.08 46.48%
P/EPS 54.39 0.00 92.15 0.00 83.09 53.75 -55.49 -
EY 1.84 0.00 1.09 0.00 1.20 1.86 -1.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 0.00 6.18 0.00 7.57 3.89 1.58 6.94%

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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