[LITRAK] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[LITRAK] LINGKARAN TRANS KOTA HOLDINGS
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -84.64%
YoY- -90.73%
Quarter Report
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LITRAK's Result
LITRAK's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 226,714 226,205 225,756 225,184 212,054 209,345 206,384 6.45%
PBT 88,281 84,004 73,556 45,780 121,352 129,796 139,766 -26.36%
Tax -32,400 -32,614 -30,626 -32,104 -32,308 -31,897 -30,918 3.16%
NP 55,881 51,389 42,930 13,676 89,044 97,898 108,848 -35.85%
-
NP to SH 55,881 51,389 42,930 13,676 89,044 97,898 108,848 -35.85%
-
Tax Rate 36.70% 38.82% 41.64% 70.13% 26.62% 24.57% 22.12% -
Total Cost 170,833 174,816 182,826 211,508 123,010 111,446 97,536 45.25%
-
Net Worth 847,778 830,440 829,706 827,638 825,610 823,428 803,644 3.62%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 48,298 32,198 48,235 - 43,412 32,140 48,162 0.18%
Div Payout % 86.43% 62.66% 112.36% - 48.75% 32.83% 44.25% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 847,778 830,440 829,706 827,638 825,610 823,428 803,644 3.62%
NOSH 482,981 482,982 482,359 481,549 482,361 482,101 481,628 0.18%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 24.65% 22.72% 19.02% 6.07% 41.99% 46.76% 52.74% -
ROE 6.59% 6.19% 5.17% 1.65% 10.79% 11.89% 13.54% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 46.94 46.84 46.80 46.76 43.96 43.42 42.85 6.26%
EPS 11.57 10.64 8.90 2.84 18.46 20.31 22.60 -35.97%
DPS 10.00 6.67 10.00 0.00 9.00 6.67 10.00 0.00%
NAPS 1.7553 1.7194 1.7201 1.7187 1.7116 1.708 1.6686 3.43%
Adjusted Per Share Value based on latest NOSH - 481,549
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 41.63 41.54 41.45 41.35 38.94 38.44 37.90 6.45%
EPS 10.26 9.44 7.88 2.51 16.35 17.98 19.99 -35.86%
DPS 8.87 5.91 8.86 0.00 7.97 5.90 8.84 0.22%
NAPS 1.5567 1.5249 1.5235 1.5197 1.516 1.512 1.4757 3.62%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.21 2.73 2.38 2.55 2.75 3.00 2.74 -
P/RPS 4.71 5.83 5.09 5.45 6.26 6.91 6.39 -18.38%
P/EPS 19.10 25.66 26.74 89.79 14.90 14.77 12.12 35.38%
EY 5.24 3.90 3.74 1.11 6.71 6.77 8.25 -26.08%
DY 4.52 2.44 4.20 0.00 3.27 2.22 3.65 15.30%
P/NAPS 1.26 1.59 1.38 1.48 1.61 1.76 1.64 -16.10%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 24/02/05 26/11/04 26/08/04 27/05/04 27/02/04 21/11/03 -
Price 2.35 2.47 2.78 2.38 2.61 2.94 2.83 -
P/RPS 5.01 5.27 5.94 5.09 5.94 6.77 6.60 -16.77%
P/EPS 20.31 23.21 31.24 83.80 14.14 14.48 12.52 38.02%
EY 4.92 4.31 3.20 1.19 7.07 6.91 7.99 -27.59%
DY 4.26 2.70 3.60 0.00 3.45 2.27 3.53 13.33%
P/NAPS 1.34 1.44 1.62 1.38 1.52 1.72 1.70 -14.65%

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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