[LITRAK] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -12.4%
YoY- 11.42%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 359,514 359,036 358,516 318,590 313,280 312,486 315,728 9.01%
PBT 192,806 196,948 204,888 133,921 155,116 157,148 165,548 10.66%
Tax -56,678 -57,596 -58,844 -38,137 -45,777 -46,130 -47,564 12.36%
NP 136,128 139,352 146,044 95,784 109,338 111,018 117,984 9.97%
-
NP to SH 136,128 139,352 146,044 95,784 109,338 111,018 117,984 9.97%
-
Tax Rate 29.40% 29.24% 28.72% 28.48% 29.51% 29.35% 28.73% -
Total Cost 223,386 219,684 212,472 222,806 203,941 201,468 197,744 8.44%
-
Net Worth 426,795 392,343 407,311 367,415 442,915 0 433,511 -1.03%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 114,336 100,833 201,440 85,293 113,593 100,188 200,074 -31.06%
Div Payout % 83.99% 72.36% 137.93% 89.05% 103.89% 90.24% 169.58% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 426,795 392,343 407,311 367,415 442,915 0 433,511 -1.03%
NOSH 504,426 504,167 503,600 501,727 501,148 500,940 500,186 0.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 37.86% 38.81% 40.74% 30.06% 34.90% 35.53% 37.37% -
ROE 31.90% 35.52% 35.86% 26.07% 24.69% 0.00% 27.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 71.27 71.21 71.19 63.50 62.51 62.38 63.12 8.40%
EPS 26.99 27.64 29.00 19.09 21.81 22.18 23.60 9.33%
DPS 22.67 20.00 40.00 17.00 22.67 20.00 40.00 -31.44%
NAPS 0.8461 0.7782 0.8088 0.7323 0.8838 0.00 0.8667 -1.58%
Adjusted Per Share Value based on latest NOSH - 503,203
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 66.01 65.93 65.83 58.50 57.53 57.38 57.97 9.01%
EPS 25.00 25.59 26.82 17.59 20.08 20.39 21.66 10.00%
DPS 20.99 18.52 36.99 15.66 20.86 18.40 36.74 -31.07%
NAPS 0.7837 0.7204 0.7479 0.6747 0.8133 0.00 0.796 -1.03%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.83 3.60 3.85 3.52 3.56 3.40 3.10 -
P/RPS 5.37 5.06 5.41 5.54 5.69 5.45 4.91 6.13%
P/EPS 14.19 13.02 13.28 18.44 16.32 15.34 13.14 5.24%
EY 7.05 7.68 7.53 5.42 6.13 6.52 7.61 -4.95%
DY 5.92 5.56 10.39 4.83 6.37 5.88 12.90 -40.41%
P/NAPS 4.53 4.63 4.76 4.81 4.03 0.00 3.58 16.93%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 25/11/11 26/08/11 30/05/11 25/02/11 29/11/10 26/08/10 -
Price 4.03 3.60 3.70 3.75 3.54 3.56 3.27 -
P/RPS 5.65 5.06 5.20 5.91 5.66 5.71 5.18 5.94%
P/EPS 14.93 13.02 12.76 19.64 16.23 16.06 13.86 5.06%
EY 6.70 7.68 7.84 5.09 6.16 6.23 7.21 -4.76%
DY 5.62 5.56 10.81 4.53 6.40 5.62 12.23 -40.36%
P/NAPS 4.76 4.63 4.57 5.12 4.01 0.00 3.77 16.76%

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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