[LITRAK] YoY TTM Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 4.24%
YoY- -0.4%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 405,001 518,808 517,456 527,187 534,717 378,413 378,967 1.11%
PBT 280,201 349,968 309,246 299,259 298,394 200,769 181,207 7.52%
Tax -62,576 -83,472 -79,446 -73,846 -72,067 -48,552 -39,174 8.11%
NP 217,625 266,496 229,800 225,413 226,327 152,217 142,033 7.36%
-
NP to SH 217,625 266,496 229,800 225,413 226,327 152,217 142,033 7.36%
-
Tax Rate 22.33% 23.85% 25.69% 24.68% 24.15% 24.18% 21.62% -
Total Cost 187,376 252,312 287,656 301,774 308,390 226,196 236,934 -3.83%
-
Net Worth 1,191,780 1,099,569 949,775 822,138 741,680 602,326 555,264 13.56%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 106,413 132,483 131,988 131,785 131,118 129,691 103,023 0.54%
Div Payout % 48.90% 49.71% 57.44% 58.46% 57.93% 85.20% 72.53% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 1,191,780 1,099,569 949,775 822,138 741,680 602,326 555,264 13.56%
NOSH 532,808 531,273 527,975 527,705 525,455 522,173 515,231 0.56%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 53.73% 51.37% 44.41% 42.76% 42.33% 40.23% 37.48% -
ROE 18.26% 24.24% 24.20% 27.42% 30.52% 25.27% 25.58% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 76.02 97.67 98.01 99.87 101.76 72.47 73.55 0.55%
EPS 40.85 50.17 43.52 42.70 43.07 29.15 27.57 6.76%
DPS 20.00 25.00 25.00 25.00 25.00 25.00 20.00 0.00%
NAPS 2.2369 2.07 1.7989 1.5575 1.4115 1.1535 1.0777 12.93%
Adjusted Per Share Value based on latest NOSH - 527,705
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 74.37 95.26 95.02 96.80 98.19 69.49 69.59 1.11%
EPS 39.96 48.93 42.20 41.39 41.56 27.95 26.08 7.36%
DPS 19.54 24.33 24.24 24.20 24.08 23.81 18.92 0.53%
NAPS 2.1884 2.0191 1.744 1.5096 1.3619 1.106 1.0196 13.56%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 4.10 4.59 4.15 5.55 5.88 5.00 3.70 -
P/RPS 5.39 4.70 4.23 5.56 5.78 6.90 5.03 1.15%
P/EPS 10.04 9.15 9.53 13.00 13.65 17.15 13.42 -4.71%
EY 9.96 10.93 10.49 7.69 7.33 5.83 7.45 4.95%
DY 4.88 5.45 6.02 4.50 4.25 5.00 5.41 -1.70%
P/NAPS 1.83 2.22 2.31 3.56 4.17 4.33 3.43 -9.93%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 27/02/20 27/02/19 28/02/18 28/02/17 25/02/16 27/02/15 -
Price 3.97 4.53 4.20 5.85 5.81 5.02 3.90 -
P/RPS 5.22 4.64 4.29 5.86 5.71 6.93 5.30 -0.25%
P/EPS 9.72 9.03 9.65 13.70 13.49 17.22 14.15 -6.06%
EY 10.29 11.07 10.36 7.30 7.41 5.81 7.07 6.44%
DY 5.04 5.52 5.95 4.27 4.30 4.98 5.13 -0.29%
P/NAPS 1.77 2.19 2.33 3.76 4.12 4.35 3.62 -11.23%

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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