[LKL] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -1932.75%
YoY- 59.49%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 45,752 47,018 78,811 89,920 85,362 87,339 59,617 -16.16%
PBT -28,886 -29,677 -21,552 -22,351 299 -46,019 -48,455 -29.14%
Tax 223 1,430 1,306 1,381 733 -856 -732 -
NP -28,663 -28,247 -20,246 -20,970 1,032 -46,875 -49,187 -30.21%
-
NP to SH -28,647 -28,197 -20,155 -20,875 1,139 -46,630 -48,957 -30.01%
-
Tax Rate - - - - -245.15% - - -
Total Cost 74,415 75,265 99,057 110,890 84,330 134,214 108,804 -22.35%
-
Net Worth 85,884 107,101 137,794 126,308 155,456 145,654 140,510 -27.95%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 85,884 107,101 137,794 126,308 155,456 145,654 140,510 -27.95%
NOSH 388,057 388,640 388,640 97,160 971,600 971,600 958,600 -45.24%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -62.65% -60.08% -25.69% -23.32% 1.21% -53.67% -82.50% -
ROE -33.36% -26.33% -14.63% -16.53% 0.73% -32.01% -34.84% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 23.44 19.32 8.01 9.25 8.79 8.99 6.36 138.40%
EPS -14.68 -11.58 -2.05 -2.15 0.12 -4.80 -5.23 98.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.44 0.14 0.13 0.16 0.15 0.15 104.78%
Adjusted Per Share Value based on latest NOSH - 97,160
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.78 12.10 20.28 23.14 21.97 22.48 15.34 -16.12%
EPS -7.37 -7.26 -5.19 -5.37 0.29 -12.00 -12.60 -30.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.221 0.2757 0.3547 0.3251 0.4001 0.3749 0.3616 -27.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.15 0.14 0.145 0.38 0.03 0.045 0.075 -
P/RPS 0.64 0.72 1.81 4.11 0.34 0.50 1.18 -33.46%
P/EPS -1.02 -1.21 -7.08 -17.69 25.59 -0.94 -1.44 -20.52%
EY -97.84 -82.74 -14.12 -5.65 3.91 -106.71 -69.68 25.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.32 1.04 2.92 0.19 0.30 0.50 -22.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 25/08/23 31/05/23 28/02/23 29/11/22 26/08/22 26/05/22 -
Price 0.18 0.14 0.14 0.235 0.37 0.045 0.065 -
P/RPS 0.77 0.72 1.75 2.54 4.21 0.50 1.02 -17.07%
P/EPS -1.23 -1.21 -6.84 -10.94 315.62 -0.94 -1.24 -0.53%
EY -81.54 -82.74 -14.63 -9.14 0.32 -106.71 -80.41 0.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.32 1.00 1.81 2.31 0.30 0.43 -3.12%

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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