[LKL] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 113.95%
YoY- -29.84%
View:
Show?
Quarter Result
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 11,166 8,821 10,087 11,588 13,469 11,086 10,246 1.29%
PBT -7,927 1,045 254 -118 905 23 1,064 -
Tax 0 0 1,207 132 -319 125 -226 -
NP -7,927 1,045 1,461 14 586 148 838 -
-
NP to SH -7,926 1,058 1,508 59 612 112 893 -
-
Tax Rate - 0.00% -475.20% - 35.25% -543.48% 21.24% -
Total Cost 19,093 7,776 8,626 11,574 12,883 10,938 9,408 11.19%
-
Net Worth 155,411 85,884 155,456 111,914 55,743 60,032 60,032 15.33%
Dividend
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 155,411 85,884 155,456 111,914 55,743 60,032 60,032 15.33%
NOSH 388,529 388,057 971,600 495,910 428,800 428,800 428,800 -1.46%
Ratio Analysis
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin -70.99% 11.85% 14.48% 0.12% 4.35% 1.34% 8.18% -
ROE -5.10% 1.23% 0.97% 0.05% 1.10% 0.19% 1.49% -
Per Share
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 2.87 4.52 1.04 2.49 3.14 2.59 2.39 2.78%
EPS -2.04 0.54 0.16 0.01 0.14 0.03 0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.44 0.16 0.24 0.13 0.14 0.14 17.04%
Adjusted Per Share Value based on latest NOSH - 388,057
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 2.87 2.27 2.60 2.98 3.47 2.85 2.64 1.26%
EPS -2.04 0.27 0.39 0.02 0.16 0.03 0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.221 0.4001 0.288 0.1435 0.1545 0.1545 15.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 30/09/24 29/09/23 30/09/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 0.125 0.15 0.03 0.82 0.195 0.115 0.195 -
P/RPS 4.35 3.32 2.89 33.00 6.21 4.45 8.16 -9.00%
P/EPS -6.13 27.67 19.33 6,480.93 136.63 440.29 93.63 -
EY -16.32 3.61 5.17 0.02 0.73 0.23 1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.19 3.42 1.50 0.82 1.39 -20.14%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 26/11/24 27/11/23 29/11/22 25/03/21 27/03/20 29/03/19 27/03/18 -
Price 0.11 0.18 0.37 0.405 0.205 0.115 0.175 -
P/RPS 3.83 3.98 35.64 16.30 6.53 4.45 7.32 -9.25%
P/EPS -5.39 33.21 238.39 3,200.95 143.63 440.29 84.03 -
EY -18.55 3.01 0.42 0.03 0.70 0.23 1.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.41 2.31 1.69 1.58 0.82 1.25 -20.09%

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