[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -0.57%
YoY- -22.86%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 498,504 400,932 380,225 329,190 348,208 392,827 391,353 17.55%
PBT 311,396 242,279 260,948 202,696 206,652 267,080 278,958 7.63%
Tax -83,720 -79,431 -73,981 -51,886 -54,980 -61,304 -61,525 22.86%
NP 227,676 162,848 186,966 150,810 151,672 205,776 217,433 3.12%
-
NP to SH 227,676 162,848 186,966 150,810 151,672 205,776 217,433 3.12%
-
Tax Rate 26.89% 32.78% 28.35% 25.60% 26.61% 22.95% 22.06% -
Total Cost 270,828 238,084 193,258 178,380 196,536 187,051 173,920 34.45%
-
Net Worth 1,289,131 1,212,918 1,269,985 1,205,098 1,220,851 1,181,006 1,191,780 5.38%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 133,235 177,622 106,570 213,137 106,565 142,075 -
Div Payout % - 81.82% 95.00% 70.67% 140.53% 51.79% 65.34% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,289,131 1,212,918 1,269,985 1,205,098 1,220,851 1,181,006 1,191,780 5.38%
NOSH 538,799 533,083 532,868 532,868 532,843 532,843 532,808 0.75%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 45.67% 40.62% 49.17% 45.81% 43.56% 52.38% 55.56% -
ROE 17.66% 13.43% 14.72% 12.51% 12.42% 17.42% 18.24% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 92.67 75.23 71.35 61.78 65.35 73.73 73.45 16.81%
EPS 42.32 30.56 35.09 28.30 28.48 38.66 40.85 2.39%
DPS 0.00 25.00 33.33 20.00 40.00 20.00 26.67 -
NAPS 2.3964 2.2759 2.3833 2.2616 2.2912 2.2165 2.2369 4.71%
Adjusted Per Share Value based on latest NOSH - 532,868
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 91.54 73.62 69.82 60.45 63.94 72.13 71.86 17.56%
EPS 41.81 29.90 34.33 27.69 27.85 37.79 39.93 3.12%
DPS 0.00 24.46 32.62 19.57 39.14 19.57 26.09 -
NAPS 2.3671 2.2272 2.332 2.2128 2.2418 2.1686 2.1884 5.38%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 4.80 3.91 3.76 3.78 3.70 3.88 4.10 -
P/RPS 5.18 5.20 5.27 6.12 5.66 5.26 5.58 -4.85%
P/EPS 11.34 12.80 10.72 13.36 13.00 10.05 10.05 8.40%
EY 8.82 7.81 9.33 7.49 7.69 9.95 9.95 -7.74%
DY 0.00 6.39 8.87 5.29 10.81 5.15 6.50 -
P/NAPS 2.00 1.72 1.58 1.67 1.61 1.75 1.83 6.11%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 25/11/21 25/08/21 28/05/21 25/02/21 -
Price 4.87 4.66 3.82 3.69 3.71 3.69 3.97 -
P/RPS 5.26 6.19 5.35 5.97 5.68 5.01 5.40 -1.74%
P/EPS 11.51 15.25 10.89 13.04 13.03 9.55 9.73 11.88%
EY 8.69 6.56 9.19 7.67 7.67 10.47 10.28 -10.62%
DY 0.00 5.36 8.73 5.42 10.78 5.42 6.72 -
P/NAPS 2.03 2.05 1.60 1.63 1.62 1.66 1.77 9.59%

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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