[LITRAK] QoQ TTM Result on 30-Sep-2006 [#2]

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	268,190	255,912	245,416	244,926	243,535	242,966	240,885	7.44%
YoY %	4.80%	4.28%	0.20%	0.57%	0.23%	0.86%	-	-
Horiz. %	111.34%	106.24%	101.88%	101.68%	101.10%	100.86%	100.00%	-
PBT	139,259	129,780	112,885	113,883	112,397	114,937	110,652	16.61%
YoY %	7.30%	14.97%	-0.88%	1.32%	-2.21%	3.87%	-	-
Horiz. %	125.85%	117.29%	102.02%	102.92%	101.58%	103.87%	100.00%	-
Tax	-31,717	-29,294	-35,843	-37,402	-36,608	-36,363	-35,832	-7.83%
YoY %	-8.27%	18.27%	4.17%	-2.17%	-0.67%	-1.48%	-	-
Horiz. %	88.52%	81.75%	100.03%	104.38%	102.17%	101.48%	100.00%	-
NP	107,542	100,486	77,042	76,481	75,789	78,574	74,820	27.44%
YoY %	7.02%	30.43%	0.73%	0.91%	-3.54%	5.02%	-	-
Horiz. %	143.73%	134.30%	102.97%	102.22%	101.30%	105.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	107,542	100,486	77,042	76,481	75,789	78,574	74,820	27.44%
YoY %	7.02%	30.43%	0.73%	0.91%	-3.54%	5.02%	-	-
Horiz. %	143.73%	134.30%	102.97%	102.22%	101.30%	105.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.78%	22.57%	31.75%	32.84%	32.57%	31.64%	32.38%	-
YoY %	0.93%	-28.91%	-3.32%	0.83%	2.94%	-2.29%	-	-
Horiz. %	70.35%	69.70%	98.05%	101.42%	100.59%	97.71%	100.00%	-
Total Cost	160,648	155,426	168,374	168,445	167,746	164,392	166,065	-2.19%
YoY %	3.36%	-7.69%	-0.04%	0.42%	2.04%	-1.01%	-	-
Horiz. %	96.74%	93.59%	101.39%	101.43%	101.01%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	876,886	850,456	804,530	800,413	797,451	894,678	871,001	0.45%
YoY %	3.11%	5.71%	0.51%	0.37%	-10.87%	2.72%	-	-
Horiz. %	100.68%	97.64%	92.37%	91.90%	91.56%	102.72%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	73,229	73,229	72,955	72,678	72,422	72,422	48,252	32.16%
YoY %	0.00%	0.38%	0.38%	0.35%	0.00%	50.09%	-	-
Horiz. %	151.76%	151.76%	151.20%	150.62%	150.09%	150.09%	100.00%	-
Div Payout %	68.09%	72.88%	94.70%	95.03%	95.56%	92.17%	64.49%	-
YoY %	-6.57%	-23.04%	-0.35%	-0.55%	3.68%	42.92%	-	-
Horiz. %	105.58%	113.01%	146.84%	147.36%	148.18%	142.92%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	876,886	850,456	804,530	800,413	797,451	894,678	871,001	0.45%
YoY %	3.11%	5.71%	0.51%	0.37%	-10.87%	2.72%	-	-
Horiz. %	100.68%	97.64%	92.37%	91.90%	91.56%	102.72%	100.00%	-
NOSH	489,224	488,880	488,275	487,433	486,310	483,400	482,736	0.89%
YoY %	0.07%	0.12%	0.17%	0.23%	0.60%	0.14%	-	-
Horiz. %	101.34%	101.27%	101.15%	100.97%	100.74%	100.14%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	40.10%	39.27%	31.39%	31.23%	31.12%	32.34%	31.06%	-
YoY %	2.11%	25.10%	0.51%	0.35%	-3.77%	4.12%	-	-
Horiz. %	129.10%	126.43%	101.06%	100.55%	100.19%	104.12%	100.00%	-
ROE	12.26%	11.82%	9.58%	9.56%	9.50%	8.78%	8.59%	-
YoY %	3.72%	23.38%	0.21%	0.63%	8.20%	2.21%	-	-
Horiz. %	142.72%	137.60%	111.53%	111.29%	110.59%	102.21%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	54.82	52.35	50.26	50.25	50.08	50.26	49.90	6.48%
YoY %	4.72%	4.16%	0.02%	0.34%	-0.36%	0.72%	-	-
Horiz. %	109.86%	104.91%	100.72%	100.70%	100.36%	100.72%	100.00%	-
EPS	21.98	20.55	15.78	15.69	15.58	16.25	15.50	26.30%
YoY %	6.96%	30.23%	0.57%	0.71%	-4.12%	4.84%	-	-
Horiz. %	141.81%	132.58%	101.81%	101.23%	100.52%	104.84%	100.00%	-
DPS	15.00	15.00	15.00	15.00	15.00	15.00	10.00	31.13%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	50.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	150.00%	150.00%	150.00%	100.00%	-
NAPS	1.7924	1.7396	1.6477	1.6421	1.6398	1.8508	1.8043	-0.44%
YoY %	3.04%	5.58%	0.34%	0.14%	-11.40%	2.58%	-	-
Horiz. %	99.34%	96.41%	91.32%	91.01%	90.88%	102.58%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 487,433
RPS	49.25	46.99	45.06	44.97	44.72	44.61	44.23	7.45%
YoY %	4.81%	4.28%	0.20%	0.56%	0.25%	0.86%	-	-
Horiz. %	111.35%	106.24%	101.88%	101.67%	101.11%	100.86%	100.00%	-
EPS	19.75	18.45	14.15	14.04	13.92	14.43	13.74	27.45%
YoY %	7.05%	30.39%	0.78%	0.86%	-3.53%	5.02%	-	-
Horiz. %	143.74%	134.28%	102.98%	102.18%	101.31%	105.02%	100.00%	-
DPS	13.45	13.45	13.40	13.35	13.30	13.30	8.86	32.18%
YoY %	0.00%	0.37%	0.37%	0.38%	0.00%	50.11%	-	-
Horiz. %	151.81%	151.81%	151.24%	150.68%	150.11%	150.11%	100.00%	-
NAPS	1.6102	1.5616	1.4773	1.4697	1.4643	1.6428	1.5994	0.45%
YoY %	3.11%	5.71%	0.52%	0.37%	-10.87%	2.71%	-	-
Horiz. %	100.68%	97.64%	92.37%	91.89%	91.55%	102.71%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	4.00	2.98	2.99	2.79	2.58	2.88	2.83	-
P/RPS	7.30	5.69	5.95	5.55	5.15	5.73	5.67	18.40%
YoY %	28.30%	-4.37%	7.21%	7.77%	-10.12%	1.06%	-	-
Horiz. %	128.75%	100.35%	104.94%	97.88%	90.83%	101.06%	100.00%	-
P/EPS	18.20	14.50	18.95	17.78	16.55	17.72	18.26	-0.21%
YoY %	25.52%	-23.48%	6.58%	7.43%	-6.60%	-2.96%	-	-
Horiz. %	99.67%	79.41%	103.78%	97.37%	90.64%	97.04%	100.00%	-
EY	5.50	6.90	5.28	5.62	6.04	5.64	5.48	0.24%
YoY %	-20.29%	30.68%	-6.05%	-6.95%	7.09%	2.92%	-	-
Horiz. %	100.36%	125.91%	96.35%	102.55%	110.22%	102.92%	100.00%	-
DY	3.75	5.03	5.02	5.38	5.81	5.21	3.53	4.12%
YoY %	-25.45%	0.20%	-6.69%	-7.40%	11.52%	47.59%	-	-
Horiz. %	106.23%	142.49%	142.21%	152.41%	164.59%	147.59%	100.00%	-
P/NAPS	2.23	1.71	1.81	1.70	1.57	1.56	1.57	26.43%
YoY %	30.41%	-5.52%	6.47%	8.28%	0.64%	-0.64%	-	-
Horiz. %	142.04%	108.92%	115.29%	108.28%	100.00%	99.36%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	28/08/07	25/05/07	26/02/07	27/11/06	28/08/06	25/05/06	27/02/06	-
Price	3.84	3.82	2.86	2.90	2.74	2.55	2.80	-
P/RPS	7.00	7.30	5.69	5.77	5.47	5.07	5.61	15.94%
YoY %	-4.11%	28.30%	-1.39%	5.48%	7.89%	-9.63%	-	-
Horiz. %	124.78%	130.12%	101.43%	102.85%	97.50%	90.37%	100.00%	-
P/EPS	17.47	18.58	18.13	18.48	17.58	15.69	18.07	-2.23%
YoY %	-5.97%	2.48%	-1.89%	5.12%	12.05%	-13.17%	-	-
Horiz. %	96.68%	102.82%	100.33%	102.27%	97.29%	86.83%	100.00%	-
EY	5.72	5.38	5.52	5.41	5.69	6.37	5.54	2.16%
YoY %	6.32%	-2.54%	2.03%	-4.92%	-10.68%	14.98%	-	-
Horiz. %	103.25%	97.11%	99.64%	97.65%	102.71%	114.98%	100.00%	-
DY	3.91	3.93	5.24	5.17	5.47	5.88	3.57	6.27%
YoY %	-0.51%	-25.00%	1.35%	-5.48%	-6.97%	64.71%	-	-
Horiz. %	109.52%	110.08%	146.78%	144.82%	153.22%	164.71%	100.00%	-
P/NAPS	2.14	2.20	1.74	1.77	1.67	1.38	1.55	24.06%
YoY %	-2.73%	26.44%	-1.69%	5.99%	21.01%	-10.97%	-	-
Horiz. %	138.06%	141.94%	112.26%	114.19%	107.74%	89.03%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos