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

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021
Profit Trend
QoQ- -127.45%
YoY- 98.16%
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TTM Result
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
Revenue 47,575 21,208 49,919 44,163 46,607 64,877 34,923 28.00%
PBT -51,673 -1,261 -4,060 -7,672 -52,593 7,018 4,531 -
Tax -136 176 254 847 421 -1,411 -501 -64.70%
NP -51,809 -1,085 -3,806 -6,825 -52,172 5,607 4,030 -
-
NP to SH -51,534 -953 -3,500 -6,615 -51,864 5,470 3,791 -
-
Tax Rate - - - - - 20.11% 11.06% -
Total Cost 99,384 22,293 53,725 50,988 98,779 59,270 30,893 154.27%
-
Net Worth 139,834 0 115,469 138,191 118,317 60,032 60,032 96.47%
Dividend
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
Net Worth 139,834 0 115,469 138,191 118,317 60,032 60,032 96.47%
NOSH 780,600 466,311 514,560 566,777 773,110 428,800 428,800 61.36%
Ratio Analysis
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
NP Margin -108.90% -5.12% -7.62% -15.45% -111.94% 8.64% 11.54% -
ROE -36.85% 0.00% -3.03% -4.79% -43.83% 9.11% 6.31% -
Per Share
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
RPS 6.12 4.55 9.94 7.99 7.09 15.13 8.14 -20.37%
EPS -6.63 -0.20 -0.70 -1.20 -7.89 1.28 0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.00 0.23 0.25 0.18 0.14 0.14 22.22%
Adjusted Per Share Value based on latest NOSH - 466,311
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
RPS 12.26 5.47 12.86 11.38 12.01 16.72 9.00 28.00%
EPS -13.28 -0.25 -0.90 -1.70 -13.37 1.41 0.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3603 0.00 0.2976 0.3561 0.3049 0.1547 0.1547 96.45%
Price Multiplier on Financial Quarter End Date
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
Date 31/12/21 31/03/21 30/04/21 30/07/21 30/09/21 30/07/20 30/09/20 -
Price 0.07 0.325 0.34 0.27 0.20 0.875 0.96 -
P/RPS 1.14 7.15 3.42 3.38 2.82 5.78 11.79 -84.52%
P/EPS -1.06 -159.03 -48.77 -22.56 -2.53 68.59 108.59 -
EY -94.77 -0.63 -2.05 -4.43 -39.45 1.46 0.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.00 1.48 1.08 1.11 6.25 6.86 -89.87%
Price Multiplier on Announcement Date
31/12/21 31/03/21 30/04/21 31/07/21 30/09/21 31/07/20 30/09/20 CAGR
Date 22/02/22 - 14/07/21 29/09/21 30/11/21 28/09/20 - -
Price 0.075 0.00 0.275 0.21 0.095 1.06 0.00 -
P/RPS 1.22 0.00 2.77 2.63 1.34 7.01 0.00 -
P/EPS -1.13 0.00 -39.45 -17.55 -1.20 83.09 0.00 -
EY -88.45 0.00 -2.54 -5.70 -83.05 1.20 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.00 1.20 0.84 0.53 7.57 0.00 -

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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