[LITRAK] QoQ TTM Result on 31-Dec-2008 [#3]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	300,920	299,516	297,541	296,098	294,860	294,990	293,033	1.78%
YoY %	0.47%	0.66%	0.49%	0.42%	-0.04%	0.67%	-	-
Horiz. %	102.69%	102.21%	101.54%	101.05%	100.62%	100.67%	100.00%	-
PBT	128,457	130,901	145,028	148,799	150,749	153,653	142,744	-6.78%
YoY %	-1.87%	-9.74%	-2.53%	-1.29%	-1.89%	7.64%	-	-
Horiz. %	89.99%	91.70%	101.60%	104.24%	105.61%	107.64%	100.00%	-
Tax	-39,374	-39,662	-42,889	-37,038	-38,294	-39,843	-37,949	2.48%
YoY %	0.73%	7.52%	-15.80%	3.28%	3.89%	-4.99%	-	-
Horiz. %	103.76%	104.51%	113.02%	97.60%	100.91%	104.99%	100.00%	-
NP	89,083	91,239	102,139	111,761	112,455	113,810	104,795	-10.25%
YoY %	-2.36%	-10.67%	-8.61%	-0.62%	-1.19%	8.60%	-	-
Horiz. %	85.01%	87.06%	97.47%	106.65%	107.31%	108.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	89,083	91,239	102,139	111,761	112,455	113,810	104,795	-10.25%
YoY %	-2.36%	-10.67%	-8.61%	-0.62%	-1.19%	8.60%	-	-
Horiz. %	85.01%	87.06%	97.47%	106.65%	107.31%	108.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.65%	30.30%	29.57%	24.89%	25.40%	25.93%	26.59%	-
YoY %	1.16%	2.47%	18.80%	-2.01%	-2.04%	-2.48%	-	-
Horiz. %	115.27%	113.95%	111.21%	93.61%	95.52%	97.52%	100.00%	-
Total Cost	211,837	208,277	195,402	184,337	182,405	181,180	188,238	8.18%
YoY %	1.71%	6.59%	6.00%	1.06%	0.68%	-3.75%	-	-
Horiz. %	112.54%	110.65%	103.81%	97.93%	96.90%	96.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	418,911	445,016	420,400	495,332	471,237	964,484	925,063	-41.00%
YoY %	-5.87%	5.86%	-15.13%	5.11%	-51.14%	4.26%	-	-
Horiz. %	45.28%	48.11%	45.45%	53.55%	50.94%	104.26%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	148,684	148,684	98,878	133,253	58,946	83,480	83,480	46.88%
YoY %	0.00%	50.37%	-25.80%	126.06%	-29.39%	0.00%	-	-
Horiz. %	178.11%	178.11%	118.45%	159.62%	70.61%	100.00%	100.00%	-
Div Payout %	166.91%	162.96%	96.81%	119.23%	52.42%	73.35%	79.66%	-
YoY %	2.42%	68.33%	-18.80%	127.45%	-28.53%	-7.92%	-	-
Horiz. %	209.53%	204.57%	121.53%	149.67%	65.80%	92.08%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	418,911	445,016	420,400	495,332	471,237	964,484	925,063	-41.00%
YoY %	-5.87%	5.86%	-15.13%	5.11%	-51.14%	4.26%	-	-
Horiz. %	45.28%	48.11%	45.45%	53.55%	50.94%	104.26%	100.00%	-
NOSH	498,763	498,059	497,397	494,393	494,011	493,645	491,062	1.04%
YoY %	0.14%	0.13%	0.61%	0.08%	0.07%	0.53%	-	-
Horiz. %	101.57%	101.42%	101.29%	100.68%	100.60%	100.53%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	29.60%	30.46%	34.33%	37.74%	38.14%	38.58%	35.76%	-
YoY %	-2.82%	-11.27%	-9.04%	-1.05%	-1.14%	7.89%	-	-
Horiz. %	82.77%	85.18%	96.00%	105.54%	106.66%	107.89%	100.00%	-
ROE	21.27%	20.50%	24.30%	22.56%	23.86%	11.80%	11.33%	-
YoY %	3.76%	-15.64%	7.71%	-5.45%	102.20%	4.15%	-	-
Horiz. %	187.73%	180.94%	214.47%	199.12%	210.59%	104.15%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	60.33	60.14	59.82	59.89	59.69	59.76	59.67	0.73%
YoY %	0.32%	0.53%	-0.12%	0.34%	-0.12%	0.15%	-	-
Horiz. %	101.11%	100.79%	100.25%	100.37%	100.03%	100.15%	100.00%	-
EPS	17.86	18.32	20.53	22.61	22.76	23.06	21.34	-11.18%
YoY %	-2.51%	-10.76%	-9.20%	-0.66%	-1.30%	8.06%	-	-
Horiz. %	83.69%	85.85%	96.20%	105.95%	106.65%	108.06%	100.00%	-
DPS	30.00	30.00	20.00	27.00	12.00	17.00	17.00	45.98%
YoY %	0.00%	50.00%	-25.93%	125.00%	-29.41%	0.00%	-	-
Horiz. %	176.47%	176.47%	117.65%	158.82%	70.59%	100.00%	100.00%	-
NAPS	0.8399	0.8935	0.8452	1.0019	0.9539	1.9538	1.8838	-41.60%
YoY %	-6.00%	5.71%	-15.64%	5.03%	-51.18%	3.72%	-	-
Horiz. %	44.59%	47.43%	44.87%	53.19%	50.64%	103.72%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 494,393
RPS	55.26	55.00	54.64	54.37	54.14	54.17	53.81	1.78%
YoY %	0.47%	0.66%	0.50%	0.42%	-0.06%	0.67%	-	-
Horiz. %	102.69%	102.21%	101.54%	101.04%	100.61%	100.67%	100.00%	-
EPS	16.36	16.75	18.75	20.52	20.65	20.90	19.24	-10.23%
YoY %	-2.33%	-10.67%	-8.63%	-0.63%	-1.20%	8.63%	-	-
Horiz. %	85.03%	87.06%	97.45%	106.65%	107.33%	108.63%	100.00%	-
DPS	27.30	27.30	18.16	24.47	10.82	15.33	15.33	46.86%
YoY %	0.00%	50.33%	-25.79%	126.16%	-29.42%	0.00%	-	-
Horiz. %	178.08%	178.08%	118.46%	159.62%	70.58%	100.00%	100.00%	-
NAPS	0.7692	0.8171	0.7719	0.9095	0.8653	1.771	1.6986	-41.00%
YoY %	-5.86%	5.86%	-15.13%	5.11%	-51.14%	4.26%	-	-
Horiz. %	45.28%	48.10%	45.44%	53.54%	50.94%	104.26%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	2.92	2.50	2.09	1.83	1.74	3.18	3.58	-
P/RPS	4.84	4.16	3.49	3.06	2.92	5.32	6.00	-13.33%
YoY %	16.35%	19.20%	14.05%	4.79%	-45.11%	-11.33%	-	-
Horiz. %	80.67%	69.33%	58.17%	51.00%	48.67%	88.67%	100.00%	-
P/EPS	16.35	13.65	10.18	8.10	7.64	13.79	16.78	-1.71%
YoY %	19.78%	34.09%	25.68%	6.02%	-44.60%	-17.82%	-	-
Horiz. %	97.44%	81.35%	60.67%	48.27%	45.53%	82.18%	100.00%	-
EY	6.12	7.33	9.83	12.35	13.08	7.25	5.96	1.78%
YoY %	-16.51%	-25.43%	-20.40%	-5.58%	80.41%	21.64%	-	-
Horiz. %	102.68%	122.99%	164.93%	207.21%	219.46%	121.64%	100.00%	-
DY	10.27	12.00	9.57	14.75	6.90	5.35	4.75	67.12%
YoY %	-14.42%	25.39%	-35.12%	113.77%	28.97%	12.63%	-	-
Horiz. %	216.21%	252.63%	201.47%	310.53%	145.26%	112.63%	100.00%	-
P/NAPS	3.48	2.80	2.47	1.83	1.82	1.63	1.90	49.64%
YoY %	24.29%	13.36%	34.97%	0.55%	11.66%	-14.21%	-	-
Horiz. %	183.16%	147.37%	130.00%	96.32%	95.79%	85.79%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	30/11/09	27/08/09	21/05/09	25/02/09	27/11/08	22/08/08	28/05/08	-
Price	2.80	2.69	2.30	1.90	1.79	1.77	3.74	-
P/RPS	4.64	4.47	3.84	3.17	3.00	2.96	6.27	-18.16%
YoY %	3.80%	16.41%	21.14%	5.67%	1.35%	-52.79%	-	-
Horiz. %	74.00%	71.29%	61.24%	50.56%	47.85%	47.21%	100.00%	-
P/EPS	15.68	14.68	11.20	8.40	7.86	7.68	17.53	-7.15%
YoY %	6.81%	31.07%	33.33%	6.87%	2.34%	-56.19%	-	-
Horiz. %	89.45%	83.74%	63.89%	47.92%	44.84%	43.81%	100.00%	-
EY	6.38	6.81	8.93	11.90	12.72	13.03	5.71	7.66%
YoY %	-6.31%	-23.74%	-24.96%	-6.45%	-2.38%	128.20%	-	-
Horiz. %	111.73%	119.26%	156.39%	208.41%	222.77%	228.20%	100.00%	-
DY	10.71	11.15	8.70	14.21	6.70	9.60	4.55	76.85%
YoY %	-3.95%	28.16%	-38.78%	112.09%	-30.21%	110.99%	-	-
Horiz. %	235.38%	245.05%	191.21%	312.31%	147.25%	210.99%	100.00%	-
P/NAPS	3.33	3.01	2.72	1.90	1.88	0.91	1.99	40.90%
YoY %	10.63%	10.66%	43.16%	1.06%	106.59%	-54.27%	-	-
Horiz. %	167.34%	151.26%	136.68%	95.48%	94.47%	45.73%	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