[LKL] YoY TTM Result on 31-Dec-2021

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021
Profit Trend
QoQ- 0.64%
YoY- -4992.29%
View:
Show?
TTM Result
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
Revenue 47,575 21,208 21,021 49,919 44,163 46,607 64,877 -19.63%
PBT -51,673 -1,261 -4,632 -4,060 -7,672 -52,593 7,018 -
Tax -136 176 803 254 847 421 -1,411 -80.76%
NP -51,809 -1,085 -3,829 -3,806 -6,825 -52,172 5,607 -
-
NP to SH -51,534 -953 -3,734 -3,500 -6,615 -51,864 5,470 -
-
Tax Rate - - - - - - 20.11% -
Total Cost 99,384 22,293 24,850 53,725 50,988 98,779 59,270 43.93%
-
Net Worth 139,834 0 0 115,469 138,191 118,317 60,032 81.45%
Dividend
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
Net Worth 139,834 0 0 115,469 138,191 118,317 60,032 81.45%
NOSH 780,600 466,311 502,043 514,560 566,777 773,110 428,800 52.52%
Ratio Analysis
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
NP Margin -108.90% -5.12% -18.22% -7.62% -15.45% -111.94% 8.64% -
ROE -36.85% 0.00% 0.00% -3.03% -4.79% -43.83% 9.11% -
Per Share
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
RPS 6.12 4.55 4.19 9.94 7.99 7.09 15.13 -47.15%
EPS -6.63 -0.20 -0.74 -0.70 -1.20 -7.89 1.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.00 0.00 0.23 0.25 0.18 0.14 19.37%
Adjusted Per Share Value based on latest NOSH - 780,600
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
RPS 12.24 5.46 5.41 12.85 11.37 12.00 16.70 -19.66%
EPS -13.26 -0.25 -0.96 -0.90 -1.70 -13.35 1.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3599 0.00 0.00 0.2972 0.3557 0.3045 0.1545 81.45%
Price Multiplier on Financial Quarter End Date
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
Date 31/12/21 31/03/21 30/06/21 30/04/21 30/07/21 30/09/21 30/07/20 -
Price 0.07 0.325 0.27 0.34 0.27 0.20 0.875 -
P/RPS 1.14 7.15 6.45 3.42 3.38 2.82 5.78 -68.14%
P/EPS -1.06 -159.03 -36.30 -48.77 -22.56 -2.53 68.59 -
EY -94.77 -0.63 -2.75 -2.05 -4.43 -39.45 1.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.00 0.00 1.48 1.08 1.11 6.25 -85.84%
Price Multiplier on Announcement Date
31/12/21 31/03/21 30/06/21 30/04/21 31/07/21 30/09/21 31/07/20 CAGR
Date 22/02/22 - - 14/07/21 29/09/21 30/11/21 28/09/20 -
Price 0.075 0.00 0.00 0.275 0.21 0.095 1.06 -
P/RPS 1.22 0.00 0.00 2.77 2.63 1.34 7.01 -70.83%
P/EPS -1.13 0.00 0.00 -39.45 -17.55 -1.20 83.09 -
EY -88.45 0.00 0.00 -2.54 -5.70 -83.05 1.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.00 0.00 1.20 0.84 0.53 7.57 -86.96%

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