[LYC] QoQ Quarter Result on 2022-03-31 [#4] View: Quarter
Cumulative
T4Q
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Quarter Result 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 23,509 22,009 21,119 19,565 21,181 12,147 11,703 59.00% QoQ % 6.82% 4.21% 7.94% -7.63% 74.37% 3.79% - Horiz. % 200.88% 188.06% 180.46% 167.18% 180.99% 103.79% 100.00%
PBT -1,768 -2,561 -2,038 3,134 -1,078 -1,489 -1,647 4.83% QoQ % 30.96% -25.66% -165.03% 390.72% 27.60% 9.59% - Horiz. % 107.35% 155.49% 123.74% -190.29% 65.45% 90.41% 100.00%
Tax -975 -619 -940 -2,115 -376 -213 -331 105.08% QoQ % -57.51% 34.15% 55.56% -462.50% -76.53% 35.65% - Horiz. % 294.56% 187.01% 283.99% 638.97% 113.60% 64.35% 100.00%
NP -2,743 -3,180 -2,978 1,019 -1,454 -1,702 -1,978 24.28% QoQ % 13.74% -6.78% -392.25% 170.08% 14.57% 13.95% - Horiz. % 138.68% 160.77% 150.56% -51.52% 73.51% 86.05% 100.00%
NP to SH -3,616 -4,409 -4,471 251 -3,337 -2,976 -3,025 12.60% QoQ % 17.99% 1.39% -1,881.28% 107.52% -12.13% 1.62% - Horiz. % 119.54% 145.75% 147.80% -8.30% 110.31% 98.38% 100.00%
Tax Rate - % - % - % 67.49 % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Total Cost 26,252 25,189 24,097 18,546 22,635 13,849 13,681 54.23% QoQ % 4.22% 4.53% 29.93% -18.06% 63.44% 1.23% - Horiz. % 191.89% 184.12% 176.13% 135.56% 165.45% 101.23% 100.00%
Net Worth 37,493 35,075 34,374 34,245 27,118 25,891 23,702 35.65% QoQ % 6.89% 2.04% 0.38% 26.28% 4.74% 9.24% - Horiz. % 158.18% 147.98% 145.03% 144.48% 114.41% 109.24% 100.00%
Dividend 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 37,493 35,075 34,374 34,245 27,118 25,891 23,702 35.65% QoQ % 6.89% 2.04% 0.38% 26.28% 4.74% 9.24% - Horiz. % 158.18% 147.98% 145.03% 144.48% 114.41% 109.24% 100.00%
NOSH 535,616 501,079 491,070 570,759 451,971 431,526 395,042 22.43% QoQ % 6.89% 2.04% -13.96% 26.28% 4.74% 9.24% - Horiz. % 135.58% 126.84% 124.31% 144.48% 114.41% 109.24% 100.00%
Ratio Analysis 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -11.67 % -14.45 % -14.10 % 5.21 % -6.86 % -14.01 % -16.90 % -21.82% QoQ % 19.24% -2.48% -370.63% 175.95% 51.03% 17.10% - Horiz. % 69.05% 85.50% 83.43% -30.83% 40.59% 82.90% 100.00%
ROE -9.64 % -12.57 % -13.01 % 0.73 % -12.31 % -11.49 % -12.76 % -17.01% QoQ % 23.31% 3.38% -1,882.19% 105.93% -7.14% 9.95% - Horiz. % 75.55% 98.51% 101.96% -5.72% 96.47% 90.05% 100.00%
Per Share 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.39 4.39 4.30 3.43 4.69 2.81 2.96 29.96% QoQ % 0.00% 2.09% 25.36% -26.87% 66.90% -5.07% - Horiz. % 148.31% 148.31% 145.27% 115.88% 158.45% 94.93% 100.00%
EPS -0.68 -0.88 -0.91 0.04 -0.74 -0.69 -0.77 -7.93% QoQ % 22.73% 3.30% -2,375.00% 105.41% -7.25% 10.39% - Horiz. % 88.31% 114.29% 118.18% -5.19% 96.10% 89.61% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0700 0.0700 0.0700 0.0600 0.0600 0.0600 0.0600 10.79% QoQ % 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% - Horiz. % 116.67% 116.67% 116.67% 100.00% 100.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 714,946 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3.29 3.08 2.95 2.74 2.96 1.70 1.64 58.86% QoQ % 6.82% 4.41% 7.66% -7.43% 74.12% 3.66% - Horiz. % 200.61% 187.80% 179.88% 167.07% 180.49% 103.66% 100.00%
EPS -0.51 -0.62 -0.63 0.04 -0.47 -0.42 -0.42 13.78% QoQ % 17.74% 1.59% -1,675.00% 108.51% -11.90% 0.00% - Horiz. % 121.43% 147.62% 150.00% -9.52% 111.90% 100.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0524 0.0491 0.0481 0.0479 0.0379 0.0362 0.0332 35.45% QoQ % 6.72% 2.08% 0.42% 26.39% 4.70% 9.04% - Horiz. % 157.83% 147.89% 144.88% 144.28% 114.16% 109.04% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.2000 0.1750 0.2000 0.2450 0.2750 0.2550 0.2600 -
P/RPS 4.56 3.98 4.65 7.15 5.87 9.06 8.78 -35.31% QoQ % 14.57% -14.41% -34.97% 21.81% -35.21% 3.19% - Horiz. % 51.94% 45.33% 52.96% 81.44% 66.86% 103.19% 100.00%
P/EPS -29.62 -19.89 -21.97 557.12 -37.25 -36.98 -33.95 -8.67% QoQ % -48.92% 9.47% -103.94% 1,595.62% -0.73% -8.92% - Horiz. % 87.25% 58.59% 64.71% -1,641.00% 109.72% 108.92% 100.00%
EY -3.38 -5.03 -4.55 0.18 -2.68 -2.70 -2.95 9.47% QoQ % 32.80% -10.55% -2,627.78% 106.72% 0.74% 8.47% - Horiz. % 114.58% 170.51% 154.24% -6.10% 90.85% 91.53% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 2.86 2.50 2.86 4.08 4.58 4.25 4.33 -24.10% QoQ % 14.40% -12.59% -29.90% -10.92% 7.76% -1.85% - Horiz. % 66.05% 57.74% 66.05% 94.23% 105.77% 98.15% 100.00%
Price Multiplier on Announcement Date 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 25/08/22 31/05/22 28/02/22 25/11/21 26/08/21 -
Price 0.2600 0.1900 0.1850 0.2050 0.2500 0.2800 0.3300 -
P/RPS 5.92 4.33 4.30 5.98 5.33 9.95 11.14 -34.32% QoQ % 36.72% 0.70% -28.09% 12.20% -46.43% -10.68% - Horiz. % 53.14% 38.87% 38.60% 53.68% 47.85% 89.32% 100.00%
P/EPS -38.51 -21.59 -20.32 466.16 -33.86 -40.60 -43.10 -7.21% QoQ % -78.37% -6.25% -104.36% 1,476.73% 16.60% 5.80% - Horiz. % 89.35% 50.09% 47.15% -1,081.58% 78.56% 94.20% 100.00%
EY -2.60 -4.63 -4.92 0.21 -2.95 -2.46 -2.32 7.87% QoQ % 43.84% 5.89% -2,442.86% 107.12% -19.92% -6.03% - Horiz. % 112.07% 199.57% 212.07% -9.05% 127.16% 106.03% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 3.71 2.71 2.64 3.42 4.17 4.67 5.50 -23.03% QoQ % 36.90% 2.65% -22.81% -17.99% -10.71% -15.09% - Horiz. % 67.45% 49.27% 48.00% 62.18% 75.82% 84.91% 100.00%
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 Δ & YoY Δ 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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Interim Report - 31.3.2022.pdf 
