[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -1.57%
YoY- 5.37%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 384,696 380,733 382,548 381,378 383,184 373,932 375,834 1.57%
PBT 227,728 186,955 191,161 189,364 191,924 171,730 178,525 17.67%
Tax -53,772 -49,066 -51,432 -51,078 -51,432 -37,599 -49,332 5.93%
NP 173,956 137,889 139,729 138,286 140,492 134,131 129,193 22.00%
-
NP to SH 173,956 137,889 139,729 138,286 140,492 134,131 129,193 22.00%
-
Tax Rate 23.61% 26.24% 26.91% 26.97% 26.80% 21.89% 27.63% -
Total Cost 210,740 242,844 242,818 243,092 242,692 239,801 246,641 -9.98%
-
Net Worth 587,979 536,870 555,259 519,551 536,578 498,377 496,959 11.89%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 309,897 103,056 137,393 103,044 205,999 87,398 116,452 92.37%
Div Payout % 178.15% 74.74% 98.33% 74.52% 146.63% 65.16% 90.14% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 587,979 536,870 555,259 519,551 536,578 498,377 496,959 11.89%
NOSH 516,496 515,280 515,226 515,223 514,999 514,108 513,759 0.35%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 45.22% 36.22% 36.53% 36.26% 36.66% 35.87% 34.38% -
ROE 29.59% 25.68% 25.16% 26.62% 26.18% 26.91% 26.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.48 73.89 74.25 74.02 74.40 72.73 73.15 1.21%
EPS 33.68 26.76 27.12 26.84 27.28 26.09 25.15 21.55%
DPS 60.00 20.00 26.67 20.00 40.00 17.00 22.67 91.67%
NAPS 1.1384 1.0419 1.0777 1.0084 1.0419 0.9694 0.9673 11.50%
Adjusted Per Share Value based on latest NOSH - 515,454
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 70.64 69.91 70.24 70.03 70.36 68.66 69.01 1.57%
EPS 31.94 25.32 25.66 25.39 25.80 24.63 23.72 22.00%
DPS 56.90 18.92 25.23 18.92 37.83 16.05 21.38 92.38%
NAPS 1.0797 0.9858 1.0196 0.954 0.9853 0.9151 0.9125 11.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.25 3.74 3.70 3.90 3.87 3.84 4.37 -
P/RPS 5.71 5.06 4.98 5.27 5.20 5.28 5.97 -2.93%
P/EPS 12.62 13.98 13.64 14.53 14.19 14.72 17.38 -19.26%
EY 7.92 7.16 7.33 6.88 7.05 6.79 5.75 23.86%
DY 14.12 5.35 7.21 5.13 10.34 4.43 5.19 95.24%
P/NAPS 3.73 3.59 3.43 3.87 3.71 3.96 4.52 -12.05%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 30/05/14 28/02/14 -
Price 4.60 4.18 3.90 3.70 3.90 3.86 3.93 -
P/RPS 6.18 5.66 5.25 5.00 5.24 5.31 5.37 9.84%
P/EPS 13.66 15.62 14.38 13.79 14.30 14.79 15.63 -8.61%
EY 7.32 6.40 6.95 7.25 6.99 6.76 6.40 9.39%
DY 13.04 4.78 6.84 5.41 10.26 4.40 5.77 72.47%
P/NAPS 4.04 4.01 3.62 3.67 3.74 3.98 4.06 -0.32%

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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