[LITRAK] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 10.46%
YoY- 40.13%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 527,189 534,235 534,717 492,936 456,081 416,235 378,413 24.76%
PBT 284,709 292,436 298,394 279,126 252,801 228,676 200,769 26.24%
Tax -69,620 -71,402 -72,067 -67,375 -61,106 -54,579 -48,552 27.18%
NP 215,089 221,034 226,327 211,751 191,695 174,097 152,217 25.94%
-
NP to SH 215,089 221,034 226,327 211,751 191,695 174,097 152,217 25.94%
-
Tax Rate 24.45% 24.42% 24.15% 24.14% 24.17% 23.87% 24.18% -
Total Cost 312,100 313,201 308,390 281,185 264,386 242,138 226,196 23.96%
-
Net Worth 775,305 715,451 741,680 689,629 674,990 606,623 602,326 18.34%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 157,818 131,118 131,118 104,517 104,517 129,691 129,691 13.99%
Div Payout % 73.37% 59.32% 57.93% 49.36% 54.52% 74.49% 85.20% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 775,305 715,451 741,680 689,629 674,990 606,623 602,326 18.34%
NOSH 526,666 526,260 525,455 525,231 523,005 522,051 522,173 0.57%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 40.80% 41.37% 42.33% 42.96% 42.03% 41.83% 40.23% -
ROE 27.74% 30.89% 30.52% 30.71% 28.40% 28.70% 25.27% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 100.10 101.52 101.76 93.85 87.20 79.73 72.47 24.05%
EPS 40.84 42.00 43.07 40.32 36.65 33.35 29.15 25.23%
DPS 30.00 25.00 25.00 20.00 20.00 25.00 25.00 12.93%
NAPS 1.4721 1.3595 1.4115 1.313 1.2906 1.162 1.1535 17.67%
Adjusted Per Share Value based on latest NOSH - 525,231
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 96.80 98.10 98.19 90.51 83.75 76.43 69.49 24.75%
EPS 39.50 40.59 41.56 38.88 35.20 31.97 27.95 25.96%
DPS 28.98 24.08 24.08 19.19 19.19 23.81 23.81 14.01%
NAPS 1.4236 1.3137 1.3619 1.2663 1.2394 1.1139 1.106 18.34%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 5.89 6.02 5.88 5.80 5.69 5.10 5.00 -
P/RPS 5.88 5.93 5.78 6.18 6.52 6.40 6.90 -10.12%
P/EPS 14.42 14.33 13.65 14.39 15.52 15.29 17.15 -10.92%
EY 6.93 6.98 7.33 6.95 6.44 6.54 5.83 12.22%
DY 5.09 4.15 4.25 3.45 3.51 4.90 5.00 1.19%
P/NAPS 4.00 4.43 4.17 4.42 4.41 4.39 4.33 -5.15%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 28/02/17 29/11/16 30/08/16 26/05/16 25/02/16 -
Price 5.86 5.90 5.81 5.80 5.90 5.35 5.02 -
P/RPS 5.85 5.81 5.71 6.18 6.77 6.71 6.93 -10.68%
P/EPS 14.35 14.05 13.49 14.39 16.10 16.04 17.22 -11.45%
EY 6.97 7.12 7.41 6.95 6.21 6.23 5.81 12.91%
DY 5.12 4.24 4.30 3.45 3.39 4.67 4.98 1.86%
P/NAPS 3.98 4.34 4.12 4.42 4.57 4.60 4.35 -5.75%

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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