[LITRAK] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -10.06%
YoY- 91.01%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 225,756 225,184 212,054 209,345 206,384 202,708 185,135 14.09%
PBT 73,556 45,780 121,352 129,796 139,766 178,372 80,012 -5.43%
Tax -30,626 -32,104 -32,308 -31,897 -30,918 -30,844 -27,792 6.66%
NP 42,930 13,676 89,044 97,898 108,848 147,528 52,220 -12.21%
-
NP to SH 42,930 13,676 89,044 97,898 108,848 147,528 52,220 -12.21%
-
Tax Rate 41.64% 70.13% 26.62% 24.57% 22.12% 17.29% 34.73% -
Total Cost 182,826 211,508 123,010 111,446 97,536 55,180 132,915 23.61%
-
Net Worth 829,706 827,638 825,610 823,428 803,644 801,546 759,051 6.09%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 48,235 - 43,412 32,140 48,162 - 19,093 85.17%
Div Payout % 112.36% - 48.75% 32.83% 44.25% - 36.56% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 829,706 827,638 825,610 823,428 803,644 801,546 759,051 6.09%
NOSH 482,359 481,549 482,361 482,101 481,628 480,860 477,330 0.69%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.02% 6.07% 41.99% 46.76% 52.74% 72.78% 28.21% -
ROE 5.17% 1.65% 10.79% 11.89% 13.54% 18.41% 6.88% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 46.80 46.76 43.96 43.42 42.85 42.16 38.79 13.29%
EPS 8.90 2.84 18.46 20.31 22.60 30.68 10.94 -12.82%
DPS 10.00 0.00 9.00 6.67 10.00 0.00 4.00 83.89%
NAPS 1.7201 1.7187 1.7116 1.708 1.6686 1.6669 1.5902 5.35%
Adjusted Per Share Value based on latest NOSH - 482,233
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 41.45 41.35 38.94 38.44 37.90 37.22 33.99 14.10%
EPS 7.88 2.51 16.35 17.98 19.99 27.09 9.59 -12.24%
DPS 8.86 0.00 7.97 5.90 8.84 0.00 3.51 85.07%
NAPS 1.5235 1.5197 1.516 1.512 1.4757 1.4718 1.3938 6.09%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.38 2.55 2.75 3.00 2.74 2.39 2.13 -
P/RPS 5.09 5.45 6.26 6.91 6.39 5.67 5.49 -4.90%
P/EPS 26.74 89.79 14.90 14.77 12.12 7.79 19.47 23.48%
EY 3.74 1.11 6.71 6.77 8.25 12.84 5.14 -19.05%
DY 4.20 0.00 3.27 2.22 3.65 0.00 1.88 70.64%
P/NAPS 1.38 1.48 1.61 1.76 1.64 1.43 1.34 1.97%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 27/05/04 27/02/04 21/11/03 21/08/03 26/05/03 -
Price 2.78 2.38 2.61 2.94 2.83 2.74 2.22 -
P/RPS 5.94 5.09 5.94 6.77 6.60 6.50 5.72 2.54%
P/EPS 31.24 83.80 14.14 14.48 12.52 8.93 20.29 33.23%
EY 3.20 1.19 7.07 6.91 7.99 11.20 4.93 -24.97%
DY 3.60 0.00 3.45 2.27 3.53 0.00 1.80 58.53%
P/NAPS 1.62 1.38 1.52 1.72 1.70 1.64 1.40 10.19%

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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