[LITRAK] QoQ TTM Result on 31-Dec-2014 [#3]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	381,747	381,111	380,733	378,967	377,110	375,785	373,932	1.38%
YoY %	0.17%	0.10%	0.47%	0.49%	0.35%	0.50%	-	-
Horiz. %	102.09%	101.92%	101.82%	101.35%	100.85%	100.50%	100.00%	-
PBT	200,963	195,906	186,955	181,207	176,242	173,112	171,730	11.03%
YoY %	2.58%	4.79%	3.17%	2.82%	1.81%	0.80%	-	-
Horiz. %	117.02%	114.08%	108.87%	105.52%	102.63%	100.80%	100.00%	-
Tax	-49,853	-49,651	-49,066	-39,174	-38,585	-37,005	-37,599	20.67%
YoY %	-0.41%	-1.19%	-25.25%	-1.53%	-4.27%	1.58%	-	-
Horiz. %	132.59%	132.05%	130.50%	104.19%	102.62%	98.42%	100.00%	-
NP	151,110	146,255	137,889	142,033	137,657	136,107	134,131	8.26%
YoY %	3.32%	6.07%	-2.92%	3.18%	1.14%	1.47%	-	-
Horiz. %	112.66%	109.04%	102.80%	105.89%	102.63%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	151,110	146,255	137,889	142,033	137,657	136,107	134,131	8.26%
YoY %	3.32%	6.07%	-2.92%	3.18%	1.14%	1.47%	-	-
Horiz. %	112.66%	109.04%	102.80%	105.89%	102.63%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.81%	25.34%	26.24%	21.62%	21.89%	21.38%	21.89%	-
YoY %	-2.09%	-3.43%	21.37%	-1.23%	2.39%	-2.33%	-	-
Horiz. %	113.34%	115.76%	119.87%	98.77%	100.00%	97.67%	100.00%	-
Total Cost	230,637	234,856	242,844	236,934	239,453	239,678	239,801	-2.56%
YoY %	-1.80%	-3.29%	2.49%	-1.05%	-0.09%	-0.05%	-	-
Horiz. %	96.18%	97.94%	101.27%	98.80%	99.85%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	567,148	587,979	537,049	555,264	519,784	536,578	499,261	8.86%
YoY %	-3.54%	9.48%	-3.28%	6.83%	-3.13%	7.47%	-	-
Horiz. %	113.60%	117.77%	107.57%	111.22%	104.11%	107.47%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	128,997	128,997	103,023	103,023	87,570	87,570	87,302	29.69%
YoY %	0.00%	25.21%	0.00%	17.65%	0.00%	0.31%	-	-
Horiz. %	147.76%	147.76%	118.01%	118.01%	100.31%	100.31%	100.00%	-
Div Payout %	85.37%	88.20%	74.71%	72.53%	63.61%	64.34%	65.09%	-
YoY %	-3.21%	18.06%	3.01%	14.02%	-1.13%	-1.15%	-	-
Horiz. %	131.16%	135.50%	114.78%	111.43%	97.73%	98.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	567,148	587,979	537,049	555,264	519,784	536,578	499,261	8.86%
YoY %	-3.54%	9.48%	-3.28%	6.83%	-3.13%	7.47%	-	-
Horiz. %	113.60%	117.77%	107.57%	111.22%	104.11%	107.47%	100.00%	-
NOSH	520,415	516,496	515,451	515,231	515,454	514,999	515,020	0.69%
YoY %	0.76%	0.20%	0.04%	-0.04%	0.09%	-0.00%	-	-
Horiz. %	101.05%	100.29%	100.08%	100.04%	100.08%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	39.58%	38.38%	36.22%	37.48%	36.50%	36.22%	35.87%	-
YoY %	3.13%	5.96%	-3.36%	2.68%	0.77%	0.98%	-	-
Horiz. %	110.34%	107.00%	100.98%	104.49%	101.76%	100.98%	100.00%	-
ROE	26.64%	24.87%	25.68%	25.58%	26.48%	25.37%	26.87%	-
YoY %	7.12%	-3.15%	0.39%	-3.40%	4.38%	-5.58%	-	-
Horiz. %	99.14%	92.56%	95.57%	95.20%	98.55%	94.42%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	73.35	73.79	73.86	73.55	73.16	72.97	72.61	0.67%
YoY %	-0.60%	-0.09%	0.42%	0.53%	0.26%	0.50%	-	-
Horiz. %	101.02%	101.63%	101.72%	101.29%	100.76%	100.50%	100.00%	-
EPS	29.04	28.32	26.75	27.57	26.71	26.43	26.04	7.53%
YoY %	2.54%	5.87%	-2.97%	3.22%	1.06%	1.50%	-	-
Horiz. %	111.52%	108.76%	102.73%	105.88%	102.57%	101.50%	100.00%	-
DPS	25.00	25.00	20.00	20.00	17.00	17.00	17.00	29.28%
YoY %	0.00%	25.00%	0.00%	17.65%	0.00%	0.00%	-	-
Horiz. %	147.06%	147.06%	117.65%	117.65%	100.00%	100.00%	100.00%	-
NAPS	1.0898	1.1384	1.0419	1.0777	1.0084	1.0419	0.9694	8.10%
YoY %	-4.27%	9.26%	-3.32%	6.87%	-3.22%	7.48%	-	-
Horiz. %	112.42%	117.43%	107.48%	111.17%	104.02%	107.48%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 515,231
RPS	70.10	69.98	69.91	69.59	69.25	69.00	68.66	1.39%
YoY %	0.17%	0.10%	0.46%	0.49%	0.36%	0.50%	-	-
Horiz. %	102.10%	101.92%	101.82%	101.35%	100.86%	100.50%	100.00%	-
EPS	27.75	26.86	25.32	26.08	25.28	24.99	24.63	8.26%
YoY %	3.31%	6.08%	-2.91%	3.16%	1.16%	1.46%	-	-
Horiz. %	112.67%	109.05%	102.80%	105.89%	102.64%	101.46%	100.00%	-
DPS	23.69	23.69	18.92	18.92	16.08	16.08	16.03	29.71%
YoY %	0.00%	25.21%	0.00%	17.66%	0.00%	0.31%	-	-
Horiz. %	147.79%	147.79%	118.03%	118.03%	100.31%	100.31%	100.00%	-
NAPS	1.0414	1.0797	0.9861	1.0196	0.9544	0.9853	0.9168	8.85%
YoY %	-3.55%	9.49%	-3.29%	6.83%	-3.14%	7.47%	-	-
Horiz. %	113.59%	117.77%	107.56%	111.21%	104.10%	107.47%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	5.14	4.25	3.74	3.70	3.90	3.87	3.84	-
P/RPS	7.01	5.76	5.06	5.03	5.33	5.30	5.29	20.62%
YoY %	21.70%	13.83%	0.60%	-5.63%	0.57%	0.19%	-	-
Horiz. %	132.51%	108.88%	95.65%	95.09%	100.76%	100.19%	100.00%	-
P/EPS	17.70	15.01	13.98	13.42	14.60	14.64	14.74	12.96%
YoY %	17.92%	7.37%	4.17%	-8.08%	-0.27%	-0.68%	-	-
Horiz. %	120.08%	101.83%	94.84%	91.04%	99.05%	99.32%	100.00%	-
EY	5.65	6.66	7.15	7.45	6.85	6.83	6.78	-11.43%
YoY %	-15.17%	-6.85%	-4.03%	8.76%	0.29%	0.74%	-	-
Horiz. %	83.33%	98.23%	105.46%	109.88%	101.03%	100.74%	100.00%	-
DY	4.86	5.88	5.35	5.41	4.36	4.39	4.43	6.36%
YoY %	-17.35%	9.91%	-1.11%	24.08%	-0.68%	-0.90%	-	-
Horiz. %	109.71%	132.73%	120.77%	122.12%	98.42%	99.10%	100.00%	-
P/NAPS	4.72	3.73	3.59	3.43	3.87	3.71	3.96	12.40%
YoY %	26.54%	3.90%	4.66%	-11.37%	4.31%	-6.31%	-	-
Horiz. %	119.19%	94.19%	90.66%	86.62%	97.73%	93.69%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	27/08/15	28/05/15	27/02/15	27/11/14	28/08/14	30/05/14	-
Price	5.13	4.60	4.18	3.90	3.70	3.90	3.86	-
P/RPS	6.99	6.23	5.66	5.30	5.06	5.34	5.32	19.94%
YoY %	12.20%	10.07%	6.79%	4.74%	-5.24%	0.38%	-	-
Horiz. %	131.39%	117.11%	106.39%	99.62%	95.11%	100.38%	100.00%	-
P/EPS	17.67	16.24	15.63	14.15	13.85	14.76	14.82	12.42%
YoY %	8.81%	3.90%	10.46%	2.17%	-6.17%	-0.40%	-	-
Horiz. %	119.23%	109.58%	105.47%	95.48%	93.45%	99.60%	100.00%	-
EY	5.66	6.16	6.40	7.07	7.22	6.78	6.75	-11.06%
YoY %	-8.12%	-3.75%	-9.48%	-2.08%	6.49%	0.44%	-	-
Horiz. %	83.85%	91.26%	94.81%	104.74%	106.96%	100.44%	100.00%	-
DY	4.87	5.43	4.78	5.13	4.59	4.36	4.40	6.99%
YoY %	-10.31%	13.60%	-6.82%	11.76%	5.28%	-0.91%	-	-
Horiz. %	110.68%	123.41%	108.64%	116.59%	104.32%	99.09%	100.00%	-
P/NAPS	4.71	4.04	4.01	3.62	3.67	3.74	3.98	11.87%
YoY %	16.58%	0.75%	10.77%	-1.36%	-1.87%	-6.03%	-	-
Horiz. %	118.34%	101.51%	100.75%	90.95%	92.21%	93.97%	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.

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