[LITRAK] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Annualized Quarter Result
Revenue	373,932	375,834	375,022	375,772	369,300	370,434	368,374	1.00%
YoY %	-0.51%	0.22%	-0.20%	1.75%	-0.31%	0.56%	-	-
Horiz. %	101.51%	102.03%	101.80%	102.01%	100.25%	100.56%	100.00%	-
PBT	171,730	178,525	180,340	186,396	179,534	185,304	187,986	-5.85%
YoY %	-3.81%	-1.01%	-3.25%	3.82%	-3.11%	-1.43%	-	-
Horiz. %	91.35%	94.97%	95.93%	99.15%	95.50%	98.57%	100.00%	-
Tax	-37,599	-49,332	-49,106	-53,808	-48,737	-56,049	-54,896	-22.31%
YoY %	23.78%	-0.46%	8.74%	-10.40%	13.05%	-2.10%	-	-
Horiz. %	68.49%	89.86%	89.45%	98.02%	88.78%	102.10%	100.00%	-
NP	134,131	129,193	131,234	132,588	130,797	129,254	133,090	0.52%
YoY %	3.82%	-1.56%	-1.02%	1.37%	1.19%	-2.88%	-	-
Horiz. %	100.78%	97.07%	98.61%	99.62%	98.28%	97.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	134,131	129,193	131,234	132,588	130,797	129,254	133,090	0.52%
YoY %	3.82%	-1.56%	-1.02%	1.37%	1.19%	-2.88%	-	-
Horiz. %	100.78%	97.07%	98.61%	99.62%	98.28%	97.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.89%	27.63%	27.23%	28.87%	27.15%	30.25%	29.20%	-
YoY %	-20.77%	1.47%	-5.68%	6.34%	-10.25%	3.60%	-	-
Horiz. %	74.97%	94.62%	93.25%	98.87%	92.98%	103.60%	100.00%	-
Total Cost	239,801	246,641	243,788	243,184	238,503	241,180	235,284	1.27%
YoY %	-2.77%	1.17%	0.25%	1.96%	-1.11%	2.51%	-	-
Horiz. %	101.92%	104.83%	103.61%	103.36%	101.37%	102.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	498,377	496,959	464,962	476,865	438,162	433,437	400,845	15.64%
YoY %	0.29%	6.88%	-2.50%	8.83%	1.09%	8.13%	-	-
Horiz. %	124.33%	123.98%	116.00%	118.96%	109.31%	108.13%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	87,398	116,452	-	204,927	86,553	115,284	101,673	-9.60%
YoY %	-24.95%	0.00%	-	136.76%	-24.92%	13.39%	-	-
Horiz. %	85.96%	114.54%	-	201.55%	85.13%	113.39%	100.00%	-
Div Payout %	65.16%	90.14%	-	154.56%	66.17%	89.19%	76.39%	-
YoY %	-27.71%	0.00%	-	133.58%	-25.81%	16.76%	-	-
Horiz. %	85.30%	118.00%	-	202.33%	86.62%	116.76%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	498,377	496,959	464,962	476,865	438,162	433,437	400,845	15.64%
YoY %	0.29%	6.88%	-2.50%	8.83%	1.09%	8.13%	-	-
Horiz. %	124.33%	123.98%	116.00%	118.96%	109.31%	108.13%	100.00%	-
NOSH	514,108	513,759	513,033	512,318	509,135	508,609	508,365	0.75%
YoY %	0.07%	0.14%	0.14%	0.63%	0.10%	0.05%	-	-
Horiz. %	101.13%	101.06%	100.92%	100.78%	100.15%	100.05%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	35.87%	34.38%	34.99%	35.28%	35.42%	34.89%	36.13%	-
YoY %	4.33%	-1.74%	-0.82%	-0.40%	1.52%	-3.43%	-	-
Horiz. %	99.28%	95.16%	96.84%	97.65%	98.03%	96.57%	100.00%	-
ROE	26.91%	26.00%	28.22%	27.80%	29.85%	29.82%	33.20%	-
YoY %	3.50%	-7.87%	1.51%	-6.87%	0.10%	-10.18%	-	-
Horiz. %	81.05%	78.31%	85.00%	83.73%	89.91%	89.82%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	72.73	73.15	73.10	73.35	72.53	72.83	72.46	0.24%
YoY %	-0.57%	0.07%	-0.34%	1.13%	-0.41%	0.51%	-	-
Horiz. %	100.37%	100.95%	100.88%	101.23%	100.10%	100.51%	100.00%	-
EPS	26.09	25.15	25.58	25.88	25.69	25.41	26.18	-0.22%
YoY %	3.74%	-1.68%	-1.16%	0.74%	1.10%	-2.94%	-	-
Horiz. %	99.66%	96.07%	97.71%	98.85%	98.13%	97.06%	100.00%	-
DPS	17.00	22.67	0.00	40.00	17.00	22.67	20.00	-10.27%
YoY %	-25.01%	0.00%	0.00%	135.29%	-25.01%	13.35%	-	-
Horiz. %	85.00%	113.35%	0.00%	200.00%	85.00%	113.35%	100.00%	-
NAPS	0.9694	0.9673	0.9063	0.9308	0.8606	0.8522	0.7885	14.77%
YoY %	0.22%	6.73%	-2.63%	8.16%	0.99%	8.08%	-	-
Horiz. %	122.94%	122.68%	114.94%	118.05%	109.14%	108.08%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 512,318
RPS	68.66	69.01	68.86	69.00	67.81	68.02	67.64	1.00%
YoY %	-0.51%	0.22%	-0.20%	1.75%	-0.31%	0.56%	-	-
Horiz. %	101.51%	102.03%	101.80%	102.01%	100.25%	100.56%	100.00%	-
EPS	24.63	23.72	24.10	24.35	24.02	23.73	24.44	0.51%
YoY %	3.84%	-1.58%	-1.03%	1.37%	1.22%	-2.91%	-	-
Horiz. %	100.78%	97.05%	98.61%	99.63%	98.28%	97.09%	100.00%	-
DPS	16.05	21.38	0.00	37.63	15.89	21.17	18.67	-9.59%
YoY %	-24.93%	0.00%	0.00%	136.82%	-24.94%	13.39%	-	-
Horiz. %	85.97%	114.52%	0.00%	201.55%	85.11%	113.39%	100.00%	-
NAPS	0.9151	0.9125	0.8538	0.8756	0.8046	0.7959	0.736	15.64%
YoY %	0.28%	6.88%	-2.49%	8.82%	1.09%	8.14%	-	-
Horiz. %	124.33%	123.98%	116.01%	118.97%	109.32%	108.14%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	3.84	4.37	4.39	4.38	4.35	4.25	4.00	-
P/RPS	5.28	5.97	6.01	5.97	6.00	5.84	5.52	-2.92%
YoY %	-11.56%	-0.67%	0.67%	-0.50%	2.74%	5.80%	-	-
Horiz. %	95.65%	108.15%	108.88%	108.15%	108.70%	105.80%	100.00%	-
P/EPS	14.72	17.38	17.16	16.92	16.93	16.72	15.28	-2.46%
YoY %	-15.30%	1.28%	1.42%	-0.06%	1.26%	9.42%	-	-
Horiz. %	96.34%	113.74%	112.30%	110.73%	110.80%	109.42%	100.00%	-
EY	6.79	5.75	5.83	5.91	5.91	5.98	6.55	2.43%
YoY %	18.09%	-1.37%	-1.35%	0.00%	-1.17%	-8.70%	-	-
Horiz. %	103.66%	87.79%	89.01%	90.23%	90.23%	91.30%	100.00%	-
DY	4.43	5.19	0.00	9.13	3.91	5.33	5.00	-7.75%
YoY %	-14.64%	0.00%	0.00%	133.50%	-26.64%	6.60%	-	-
Horiz. %	88.60%	103.80%	0.00%	182.60%	78.20%	106.60%	100.00%	-
P/NAPS	3.96	4.52	4.84	4.71	5.05	4.99	5.07	-15.20%
YoY %	-12.39%	-6.61%	2.76%	-6.73%	1.20%	-1.58%	-	-
Horiz. %	78.11%	89.15%	95.46%	92.90%	99.61%	98.42%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	30/05/14	28/02/14	28/11/13	27/08/13	31/05/13	26/02/13	28/11/12	-
Price	3.86	3.93	4.20	4.40	4.40	4.36	4.15	-
P/RPS	5.31	5.37	5.75	6.00	6.07	5.99	5.73	-4.95%
YoY %	-1.12%	-6.61%	-4.17%	-1.15%	1.34%	4.54%	-	-
Horiz. %	92.67%	93.72%	100.35%	104.71%	105.93%	104.54%	100.00%	-
P/EPS	14.79	15.63	16.42	17.00	17.13	17.16	15.85	-4.51%
YoY %	-5.37%	-4.81%	-3.41%	-0.76%	-0.17%	8.26%	-	-
Horiz. %	93.31%	98.61%	103.60%	107.26%	108.08%	108.26%	100.00%	-
EY	6.76	6.40	6.09	5.88	5.84	5.83	6.31	4.70%
YoY %	5.62%	5.09%	3.57%	0.68%	0.17%	-7.61%	-	-
Horiz. %	107.13%	101.43%	96.51%	93.19%	92.55%	92.39%	100.00%	-
DY	4.40	5.77	0.00	9.09	3.86	5.20	4.82	-5.90%
YoY %	-23.74%	0.00%	0.00%	135.49%	-25.77%	7.88%	-	-
Horiz. %	91.29%	119.71%	0.00%	188.59%	80.08%	107.88%	100.00%	-
P/NAPS	3.98	4.06	4.63	4.73	5.11	5.12	5.26	-16.97%
YoY %	-1.97%	-12.31%	-2.11%	-7.44%	-0.20%	-2.66%	-	-
Horiz. %	75.67%	77.19%	88.02%	89.92%	97.15%	97.34%	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