[LITRAK] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 0.71%
YoY- -13.28%
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 413,167 392,827 405,001 434,127 441,716 503,844 518,808 -14.09%
PBT 282,616 267,080 280,201 290,651 290,311 342,883 349,968 -13.29%
Tax -66,127 -61,304 -62,576 -67,729 -68,958 -80,967 -83,472 -14.39%
NP 216,489 205,776 217,625 222,922 221,353 261,916 266,496 -12.94%
-
NP to SH 216,489 205,776 217,625 222,922 221,353 261,916 266,496 -12.94%
-
Tax Rate 23.40% 22.95% 22.33% 23.30% 23.75% 23.61% 23.85% -
Total Cost 196,678 187,051 187,376 211,205 220,363 241,928 252,312 -15.31%
-
Net Worth 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 1,099,569 7.23%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 106,562 106,413 106,413 132,814 132,814 132,483 132,483 -13.52%
Div Payout % 49.22% 51.71% 48.90% 59.58% 60.00% 50.58% 49.71% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 1,099,569 7.23%
NOSH 532,843 532,843 532,808 532,765 531,371 531,341 531,273 0.19%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 52.40% 52.38% 53.73% 51.35% 50.11% 51.98% 51.37% -
ROE 17.73% 17.42% 18.26% 19.81% 20.05% 24.38% 24.24% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 77.54 73.73 76.02 81.55 83.13 94.83 97.67 -14.27%
EPS 40.63 38.62 40.85 41.88 41.66 49.30 50.17 -13.12%
DPS 20.00 20.00 20.00 25.00 25.00 25.00 25.00 -13.83%
NAPS 2.2912 2.2165 2.2369 2.114 2.0777 2.0219 2.07 7.00%
Adjusted Per Share Value based on latest NOSH - 532,765
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 75.87 72.13 74.37 79.72 81.11 92.52 95.26 -14.08%
EPS 39.75 37.79 39.96 40.93 40.65 48.09 48.93 -12.94%
DPS 19.57 19.54 19.54 24.39 24.39 24.33 24.33 -13.52%
NAPS 2.2418 2.1686 2.1884 2.0664 2.0272 1.9726 2.0191 7.23%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.70 3.88 4.10 3.98 4.20 3.70 4.59 -
P/RPS 4.77 5.26 5.39 4.88 5.05 3.90 4.70 0.99%
P/EPS 9.11 10.05 10.04 9.50 10.08 7.51 9.15 -0.29%
EY 10.98 9.95 9.96 10.52 9.92 13.32 10.93 0.30%
DY 5.41 5.15 4.88 6.28 5.95 6.76 5.45 -0.49%
P/NAPS 1.61 1.75 1.83 1.88 2.02 1.83 2.22 -19.29%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 28/05/21 25/02/21 25/11/20 27/08/20 29/06/20 27/02/20 -
Price 3.71 3.69 3.97 3.99 4.09 4.18 4.53 -
P/RPS 4.78 5.01 5.22 4.89 4.92 4.41 4.64 2.00%
P/EPS 9.13 9.55 9.72 9.53 9.82 8.48 9.03 0.73%
EY 10.95 10.47 10.29 10.50 10.19 11.79 11.07 -0.72%
DY 5.39 5.42 5.04 6.27 6.11 5.98 5.52 -1.57%
P/NAPS 1.62 1.66 1.77 1.89 1.97 2.07 2.19 -18.22%

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

Post a Comment