[LITRAK] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[LITRAK] LINGKARAN TRANS KOTA HOLDINGS
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 3.32%
YoY- 9.77%
Quarter Report
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LITRAK's Result
LITRAK's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 456,081 416,235 378,413 381,747 381,111 380,733 378,967 13.15%
PBT 252,801 228,676 200,769 200,963 195,906 186,955 181,207 24.87%
Tax -61,106 -54,579 -48,552 -49,853 -49,651 -49,066 -39,174 34.53%
NP 191,695 174,097 152,217 151,110 146,255 137,889 142,033 22.15%
-
NP to SH 191,695 174,097 152,217 151,110 146,255 137,889 142,033 22.15%
-
Tax Rate 24.17% 23.87% 24.18% 24.81% 25.34% 26.24% 21.62% -
Total Cost 264,386 242,138 226,196 230,637 234,856 242,844 236,934 7.58%
-
Net Worth 674,990 606,623 602,326 567,148 587,979 537,049 555,264 13.91%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 104,517 129,691 129,691 128,997 128,997 103,023 103,023 0.96%
Div Payout % 54.52% 74.49% 85.20% 85.37% 88.20% 74.71% 72.53% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 674,990 606,623 602,326 567,148 587,979 537,049 555,264 13.91%
NOSH 523,005 522,051 522,173 520,415 516,496 515,451 515,231 1.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 42.03% 41.83% 40.23% 39.58% 38.38% 36.22% 37.48% -
ROE 28.40% 28.70% 25.27% 26.64% 24.87% 25.68% 25.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 87.20 79.73 72.47 73.35 73.79 73.86 73.55 12.02%
EPS 36.65 33.35 29.15 29.04 28.32 26.75 27.57 20.92%
DPS 20.00 25.00 25.00 25.00 25.00 20.00 20.00 0.00%
NAPS 1.2906 1.162 1.1535 1.0898 1.1384 1.0419 1.0777 12.78%
Adjusted Per Share Value based on latest NOSH - 520,415
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.75 76.43 69.49 70.10 69.98 69.91 69.59 13.15%
EPS 35.20 31.97 27.95 27.75 26.86 25.32 26.08 22.15%
DPS 19.19 23.81 23.81 23.69 23.69 18.92 18.92 0.94%
NAPS 1.2394 1.1139 1.106 1.0414 1.0797 0.9861 1.0196 13.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.69 5.10 5.00 5.14 4.25 3.74 3.70 -
P/RPS 6.52 6.40 6.90 7.01 5.76 5.06 5.03 18.90%
P/EPS 15.52 15.29 17.15 17.70 15.01 13.98 13.42 10.18%
EY 6.44 6.54 5.83 5.65 6.66 7.15 7.45 -9.26%
DY 3.51 4.90 5.00 4.86 5.88 5.35 5.41 -25.07%
P/NAPS 4.41 4.39 4.33 4.72 3.73 3.59 3.43 18.25%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 -
Price 5.90 5.35 5.02 5.13 4.60 4.18 3.90 -
P/RPS 6.77 6.71 6.93 6.99 6.23 5.66 5.30 17.74%
P/EPS 16.10 16.04 17.22 17.67 16.24 15.63 14.15 8.99%
EY 6.21 6.23 5.81 5.66 6.16 6.40 7.07 -8.29%
DY 3.39 4.67 4.98 4.87 5.43 4.78 5.13 -24.15%
P/NAPS 4.57 4.60 4.35 4.71 4.04 4.01 3.62 16.82%

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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