[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Stock
[LITRAK] LINGKARAN TRANS KOTA HOLDINGS
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.3%
YoY- 19.12%
Quarter Report
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LITRAK's Result
LITRAK's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 544,080 416,235 379,454 383,406 384,696 380,733 382,548 26.49%
PBT 324,228 228,676 209,580 217,380 227,728 186,955 191,161 42.26%
Tax -79,880 -54,579 -50,746 -52,652 -53,772 -49,066 -51,432 34.14%
NP 244,348 174,097 158,833 164,728 173,956 137,889 139,729 45.19%
-
NP to SH 244,348 174,097 158,833 164,728 173,956 137,889 139,729 45.19%
-
Tax Rate 24.64% 23.87% 24.21% 24.22% 23.61% 26.24% 26.91% -
Total Cost 299,732 242,138 220,621 218,678 210,740 242,844 242,818 15.08%
-
Net Worth 674,990 604,604 599,261 564,885 587,979 536,870 555,259 13.91%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 209,202 130,078 173,171 155,501 309,897 103,056 137,393 32.38%
Div Payout % 85.62% 74.72% 109.03% 94.40% 178.15% 74.74% 98.33% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 674,990 604,604 599,261 564,885 587,979 536,870 555,259 13.91%
NOSH 523,005 520,313 519,515 518,338 516,496 515,280 515,226 1.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 44.91% 41.83% 41.86% 42.96% 45.22% 36.22% 36.53% -
ROE 36.20% 28.80% 26.50% 29.16% 29.59% 25.68% 25.16% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 104.03 80.00 73.04 73.97 74.48 73.89 74.25 25.23%
EPS 46.72 33.46 30.57 31.78 33.68 26.76 27.12 43.75%
DPS 40.00 25.00 33.33 30.00 60.00 20.00 26.67 31.05%
NAPS 1.2906 1.162 1.1535 1.0898 1.1384 1.0419 1.0777 12.78%
Adjusted Per Share Value based on latest NOSH - 520,415
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 99.91 76.43 69.68 70.40 70.64 69.91 70.24 26.50%
EPS 44.87 31.97 29.17 30.25 31.94 25.32 25.66 45.19%
DPS 38.41 23.89 31.80 28.55 56.90 18.92 25.23 32.37%
NAPS 1.2394 1.1102 1.1004 1.0373 1.0797 0.9858 1.0196 13.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.69 5.10 5.00 5.14 4.25 3.74 3.70 -
P/RPS 5.47 6.38 6.85 6.95 5.71 5.06 4.98 6.46%
P/EPS 12.18 15.24 16.35 16.17 12.62 13.98 13.64 -7.27%
EY 8.21 6.56 6.11 6.18 7.92 7.16 7.33 7.85%
DY 7.03 4.90 6.67 5.84 14.12 5.35 7.21 -1.67%
P/NAPS 4.41 4.39 4.33 4.72 3.73 3.59 3.43 18.25%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 -
Price 5.90 5.35 5.02 5.13 4.60 4.18 3.90 -
P/RPS 5.67 6.69 6.87 6.94 6.18 5.66 5.25 5.26%
P/EPS 12.63 15.99 16.42 16.14 13.66 15.62 14.38 -8.29%
EY 7.92 6.25 6.09 6.19 7.32 6.40 6.95 9.10%
DY 6.78 4.67 6.64 5.85 13.04 4.78 6.84 -0.58%
P/NAPS 4.57 4.60 4.35 4.71 4.04 4.01 3.62 16.82%

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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