[LITRAK] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	380,733	382,548	381,378	383,184	373,932	375,834	375,022	1.01%
YoY %	-0.47%	0.31%	-0.47%	2.47%	-0.51%	0.22%	-	-
Horiz. %	101.52%	102.01%	101.69%	102.18%	99.71%	100.22%	100.00%	-
PBT	186,955	191,161	189,364	191,924	171,730	178,525	180,340	2.43%
YoY %	-2.20%	0.95%	-1.33%	11.76%	-3.81%	-1.01%	-	-
Horiz. %	103.67%	106.00%	105.00%	106.42%	95.23%	98.99%	100.00%	-
Tax	-49,066	-51,432	-51,078	-51,432	-37,599	-49,332	-49,106	-0.05%
YoY %	4.60%	-0.69%	0.69%	-36.79%	23.78%	-0.46%	-	-
Horiz. %	99.92%	104.74%	104.02%	104.74%	76.57%	100.46%	100.00%	-
NP	137,889	139,729	138,286	140,492	134,131	129,193	131,234	3.35%
YoY %	-1.32%	1.04%	-1.57%	4.74%	3.82%	-1.56%	-	-
Horiz. %	105.07%	106.47%	105.37%	107.05%	102.21%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	137,889	139,729	138,286	140,492	134,131	129,193	131,234	3.35%
YoY %	-1.32%	1.04%	-1.57%	4.74%	3.82%	-1.56%	-	-
Horiz. %	105.07%	106.47%	105.37%	107.05%	102.21%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.24%	26.91%	26.97%	26.80%	21.89%	27.63%	27.23%	-
YoY %	-2.49%	-0.22%	0.63%	22.43%	-20.77%	1.47%	-	-
Horiz. %	96.36%	98.82%	99.05%	98.42%	80.39%	101.47%	100.00%	-
Total Cost	242,844	242,818	243,092	242,692	239,801	246,641	243,788	-0.25%
YoY %	0.01%	-0.11%	0.16%	1.21%	-2.77%	1.17%	-	-
Horiz. %	99.61%	99.60%	99.71%	99.55%	98.36%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	536,870	555,259	519,551	536,578	498,377	496,959	464,962	10.07%
YoY %	-3.31%	6.87%	-3.17%	7.67%	0.29%	6.88%	-	-
Horiz. %	115.47%	119.42%	111.74%	115.40%	107.19%	106.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	103,056	137,393	103,044	205,999	87,398	116,452	-	-
YoY %	-24.99%	33.33%	-49.98%	135.70%	-24.95%	0.00%	-	-
Horiz. %	88.50%	117.98%	88.49%	176.90%	75.05%	100.00%	-	-
Div Payout %	74.74%	98.33%	74.52%	146.63%	65.16%	90.14%	-	-
YoY %	-23.99%	31.95%	-49.18%	125.03%	-27.71%	0.00%	-	-
Horiz. %	82.92%	109.09%	82.67%	162.67%	72.29%	100.00%	-	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	536,870	555,259	519,551	536,578	498,377	496,959	464,962	10.07%
YoY %	-3.31%	6.87%	-3.17%	7.67%	0.29%	6.88%	-	-
Horiz. %	115.47%	119.42%	111.74%	115.40%	107.19%	106.88%	100.00%	-
NOSH	515,280	515,226	515,223	514,999	514,108	513,759	513,033	0.29%
YoY %	0.01%	0.00%	0.04%	0.17%	0.07%	0.14%	-	-
Horiz. %	100.44%	100.43%	100.43%	100.38%	100.21%	100.14%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	36.22%	36.53%	36.26%	36.66%	35.87%	34.38%	34.99%	-
YoY %	-0.85%	0.74%	-1.09%	2.20%	4.33%	-1.74%	-	-
Horiz. %	103.52%	104.40%	103.63%	104.77%	102.52%	98.26%	100.00%	-
ROE	25.68%	25.16%	26.62%	26.18%	26.91%	26.00%	28.22%	-
YoY %	2.07%	-5.48%	1.68%	-2.71%	3.50%	-7.87%	-	-
Horiz. %	91.00%	89.16%	94.33%	92.77%	95.36%	92.13%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	73.89	74.25	74.02	74.40	72.73	73.15	73.10	0.71%
YoY %	-0.48%	0.31%	-0.51%	2.30%	-0.57%	0.07%	-	-
Horiz. %	101.08%	101.57%	101.26%	101.78%	99.49%	100.07%	100.00%	-
EPS	26.76	27.12	26.84	27.28	26.09	25.15	25.58	3.05%
YoY %	-1.33%	1.04%	-1.61%	4.56%	3.74%	-1.68%	-	-
Horiz. %	104.61%	106.02%	104.93%	106.65%	101.99%	98.32%	100.00%	-
DPS	20.00	26.67	20.00	40.00	17.00	22.67	0.00	-
YoY %	-25.01%	33.35%	-50.00%	135.29%	-25.01%	0.00%	-	-
Horiz. %	88.22%	117.64%	88.22%	176.44%	74.99%	100.00%	-	-
NAPS	1.0419	1.0777	1.0084	1.0419	0.9694	0.9673	0.9063	9.75%
YoY %	-3.32%	6.87%	-3.22%	7.48%	0.22%	6.73%	-	-
Horiz. %	114.96%	118.91%	111.27%	114.96%	106.96%	106.73%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 514,999
RPS	69.91	70.24	70.03	70.36	68.66	69.01	68.86	1.01%
YoY %	-0.47%	0.30%	-0.47%	2.48%	-0.51%	0.22%	-	-
Horiz. %	101.52%	102.00%	101.70%	102.18%	99.71%	100.22%	100.00%	-
EPS	25.32	25.66	25.39	25.80	24.63	23.72	24.10	3.35%
YoY %	-1.33%	1.06%	-1.59%	4.75%	3.84%	-1.58%	-	-
Horiz. %	105.06%	106.47%	105.35%	107.05%	102.20%	98.42%	100.00%	-
DPS	18.92	25.23	18.92	37.83	16.05	21.38	0.00	-
YoY %	-25.01%	33.35%	-49.99%	135.70%	-24.93%	0.00%	-	-
Horiz. %	88.49%	118.01%	88.49%	176.94%	75.07%	100.00%	-	-
NAPS	0.9858	1.0196	0.954	0.9853	0.9151	0.9125	0.8538	10.06%
YoY %	-3.32%	6.88%	-3.18%	7.67%	0.28%	6.88%	-	-
Horiz. %	115.46%	119.42%	111.74%	115.40%	107.18%	106.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	3.74	3.70	3.90	3.87	3.84	4.37	4.39	-
P/RPS	5.06	4.98	5.27	5.20	5.28	5.97	6.01	-10.84%
YoY %	1.61%	-5.50%	1.35%	-1.52%	-11.56%	-0.67%	-	-
Horiz. %	84.19%	82.86%	87.69%	86.52%	87.85%	99.33%	100.00%	-
P/EPS	13.98	13.64	14.53	14.19	14.72	17.38	17.16	-12.78%
YoY %	2.49%	-6.13%	2.40%	-3.60%	-15.30%	1.28%	-	-
Horiz. %	81.47%	79.49%	84.67%	82.69%	85.78%	101.28%	100.00%	-
EY	7.16	7.33	6.88	7.05	6.79	5.75	5.83	14.69%
YoY %	-2.32%	6.54%	-2.41%	3.83%	18.09%	-1.37%	-	-
Horiz. %	122.81%	125.73%	118.01%	120.93%	116.47%	98.63%	100.00%	-
DY	5.35	7.21	5.13	10.34	4.43	5.19	0.00	-
YoY %	-25.80%	40.55%	-50.39%	133.41%	-14.64%	0.00%	-	-
Horiz. %	103.08%	138.92%	98.84%	199.23%	85.36%	100.00%	-	-
P/NAPS	3.59	3.43	3.87	3.71	3.96	4.52	4.84	-18.07%
YoY %	4.66%	-11.37%	4.31%	-6.31%	-12.39%	-6.61%	-	-
Horiz. %	74.17%	70.87%	79.96%	76.65%	81.82%	93.39%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	27/02/15	27/11/14	28/08/14	30/05/14	28/02/14	28/11/13	-
Price	4.18	3.90	3.70	3.90	3.86	3.93	4.20	-
P/RPS	5.66	5.25	5.00	5.24	5.31	5.37	5.75	-1.04%
YoY %	7.81%	5.00%	-4.58%	-1.32%	-1.12%	-6.61%	-	-
Horiz. %	98.43%	91.30%	86.96%	91.13%	92.35%	93.39%	100.00%	-
P/EPS	15.62	14.38	13.79	14.30	14.79	15.63	16.42	-3.27%
YoY %	8.62%	4.28%	-3.57%	-3.31%	-5.37%	-4.81%	-	-
Horiz. %	95.13%	87.58%	83.98%	87.09%	90.07%	95.19%	100.00%	-
EY	6.40	6.95	7.25	6.99	6.76	6.40	6.09	3.36%
YoY %	-7.91%	-4.14%	3.72%	3.40%	5.62%	5.09%	-	-
Horiz. %	105.09%	114.12%	119.05%	114.78%	111.00%	105.09%	100.00%	-
DY	4.78	6.84	5.41	10.26	4.40	5.77	0.00	-
YoY %	-30.12%	26.43%	-47.27%	133.18%	-23.74%	0.00%	-	-
Horiz. %	82.84%	118.54%	93.76%	177.82%	76.26%	100.00%	-	-
P/NAPS	4.01	3.62	3.67	3.74	3.98	4.06	4.63	-9.14%
YoY %	10.77%	-1.36%	-1.87%	-6.03%	-1.97%	-12.31%	-	-
Horiz. %	86.61%	78.19%	79.27%	80.78%	85.96%	87.69%	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 ⃤ & 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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