[LITRAK] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Stock
[LITRAK] LINGKARAN TRANS KOTA HOLDINGS
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 1.04%
YoY- 8.16%
Quarter Report
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LITRAK's Result
LITRAK's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 383,406 384,696 380,733 382,548 381,378 383,184 373,932 1.68%
PBT 217,380 227,728 186,955 191,161 189,364 191,924 171,730 17.00%
Tax -52,652 -53,772 -49,066 -51,432 -51,078 -51,432 -37,599 25.14%
NP 164,728 173,956 137,889 139,729 138,286 140,492 134,131 14.66%
-
NP to SH 164,728 173,956 137,889 139,729 138,286 140,492 134,131 14.66%
-
Tax Rate 24.22% 23.61% 26.24% 26.91% 26.97% 26.80% 21.89% -
Total Cost 218,678 210,740 242,844 242,818 243,092 242,692 239,801 -5.95%
-
Net Worth 564,885 587,979 536,870 555,259 519,551 536,578 498,377 8.70%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 155,501 309,897 103,056 137,393 103,044 205,999 87,398 46.78%
Div Payout % 94.40% 178.15% 74.74% 98.33% 74.52% 146.63% 65.16% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 564,885 587,979 536,870 555,259 519,551 536,578 498,377 8.70%
NOSH 518,338 516,496 515,280 515,226 515,223 514,999 514,108 0.54%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 42.96% 45.22% 36.22% 36.53% 36.26% 36.66% 35.87% -
ROE 29.16% 29.59% 25.68% 25.16% 26.62% 26.18% 26.91% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.97 74.48 73.89 74.25 74.02 74.40 72.73 1.13%
EPS 31.78 33.68 26.76 27.12 26.84 27.28 26.09 14.04%
DPS 30.00 60.00 20.00 26.67 20.00 40.00 17.00 45.98%
NAPS 1.0898 1.1384 1.0419 1.0777 1.0084 1.0419 0.9694 8.10%
Adjusted Per Share Value based on latest NOSH - 515,231
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 70.40 70.64 69.91 70.24 70.03 70.36 68.66 1.68%
EPS 30.25 31.94 25.32 25.66 25.39 25.80 24.63 14.67%
DPS 28.55 56.90 18.92 25.23 18.92 37.83 16.05 46.75%
NAPS 1.0373 1.0797 0.9858 1.0196 0.954 0.9853 0.9151 8.70%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.14 4.25 3.74 3.70 3.90 3.87 3.84 -
P/RPS 6.95 5.71 5.06 4.98 5.27 5.20 5.28 20.08%
P/EPS 16.17 12.62 13.98 13.64 14.53 14.19 14.72 6.45%
EY 6.18 7.92 7.16 7.33 6.88 7.05 6.79 -6.07%
DY 5.84 14.12 5.35 7.21 5.13 10.34 4.43 20.20%
P/NAPS 4.72 3.73 3.59 3.43 3.87 3.71 3.96 12.40%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 30/05/14 -
Price 5.13 4.60 4.18 3.90 3.70 3.90 3.86 -
P/RPS 6.94 6.18 5.66 5.25 5.00 5.24 5.31 19.51%
P/EPS 16.14 13.66 15.62 14.38 13.79 14.30 14.79 5.99%
EY 6.19 7.32 6.40 6.95 7.25 6.99 6.76 -5.69%
DY 5.85 13.04 4.78 6.84 5.41 10.26 4.40 20.89%
P/NAPS 4.71 4.04 4.01 3.62 3.67 3.74 3.98 11.87%

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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