[LITRAK] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -4.82%
YoY- 43.84%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 527,454 515,896 534,235 537,430 536,808 544,080 416,235 17.08%
PBT 307,214 293,320 292,436 302,537 318,280 324,228 228,676 21.73%
Tax -76,776 -72,752 -71,402 -74,064 -78,244 -79,880 -54,579 25.51%
NP 230,438 220,568 221,034 228,473 240,036 244,348 174,097 20.53%
-
NP to SH 230,438 220,568 221,034 228,473 240,036 244,348 174,097 20.53%
-
Tax Rate 24.99% 24.80% 24.42% 24.48% 24.58% 24.64% 23.87% -
Total Cost 297,016 295,328 313,201 308,957 296,772 299,732 242,138 14.57%
-
Net Worth 759,749 775,305 713,597 740,335 688,138 674,990 604,604 16.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 158,050 315,999 131,224 174,834 104,819 209,202 130,078 13.85%
Div Payout % 68.59% 143.27% 59.37% 76.52% 43.67% 85.62% 74.72% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 759,749 775,305 713,597 740,335 688,138 674,990 604,604 16.43%
NOSH 526,835 526,666 524,896 524,502 524,096 523,005 520,313 0.83%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 43.69% 42.75% 41.37% 42.51% 44.72% 44.91% 41.83% -
ROE 30.33% 28.45% 30.97% 30.86% 34.88% 36.20% 28.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 100.12 97.95 101.78 102.46 102.43 104.03 80.00 16.11%
EPS 43.74 41.88 42.11 43.56 45.80 46.72 33.46 19.53%
DPS 30.00 60.00 25.00 33.33 20.00 40.00 25.00 12.91%
NAPS 1.4421 1.4721 1.3595 1.4115 1.313 1.2906 1.162 15.46%
Adjusted Per Share Value based on latest NOSH - 525,455
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 96.85 94.73 98.10 98.68 98.57 99.91 76.43 17.08%
EPS 42.31 40.50 40.59 41.95 44.08 44.87 31.97 20.52%
DPS 29.02 58.02 24.10 32.10 19.25 38.41 23.89 13.83%
NAPS 1.3951 1.4236 1.3103 1.3594 1.2636 1.2394 1.1102 16.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 5.80 5.89 6.02 5.88 5.80 5.69 5.10 -
P/RPS 5.79 6.01 5.91 5.74 5.66 5.47 6.38 -6.25%
P/EPS 13.26 14.06 14.30 13.50 12.66 12.18 15.24 -8.85%
EY 7.54 7.11 7.00 7.41 7.90 8.21 6.56 9.71%
DY 5.17 10.19 4.15 5.67 3.45 7.03 4.90 3.63%
P/NAPS 4.02 4.00 4.43 4.17 4.42 4.41 4.39 -5.69%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 30/05/17 28/02/17 29/11/16 30/08/16 26/05/16 -
Price 5.85 5.86 5.90 5.81 5.80 5.90 5.35 -
P/RPS 5.84 5.98 5.80 5.67 5.66 5.67 6.69 -8.65%
P/EPS 13.37 13.99 14.01 13.34 12.66 12.63 15.99 -11.23%
EY 7.48 7.15 7.14 7.50 7.90 7.92 6.25 12.71%
DY 5.13 10.24 4.24 5.74 3.45 6.78 4.67 6.45%
P/NAPS 4.06 3.98 4.34 4.12 4.42 4.57 4.60 -7.98%

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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