[LITRAK] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 26.16%
YoY- 23.82%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 416,235 379,454 383,406 384,696 380,733 382,548 381,378 5.99%
PBT 228,676 209,580 217,380 227,728 186,955 191,161 189,364 13.38%
Tax -54,579 -50,746 -52,652 -53,772 -49,066 -51,432 -51,078 4.51%
NP 174,097 158,833 164,728 173,956 137,889 139,729 138,286 16.57%
-
NP to SH 174,097 158,833 164,728 173,956 137,889 139,729 138,286 16.57%
-
Tax Rate 23.87% 24.21% 24.22% 23.61% 26.24% 26.91% 26.97% -
Total Cost 242,138 220,621 218,678 210,740 242,844 242,818 243,092 -0.26%
-
Net Worth 604,604 599,261 564,885 587,979 536,870 555,259 519,551 10.62%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 130,078 173,171 155,501 309,897 103,056 137,393 103,044 16.78%
Div Payout % 74.72% 109.03% 94.40% 178.15% 74.74% 98.33% 74.52% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 604,604 599,261 564,885 587,979 536,870 555,259 519,551 10.62%
NOSH 520,313 519,515 518,338 516,496 515,280 515,226 515,223 0.65%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 41.83% 41.86% 42.96% 45.22% 36.22% 36.53% 36.26% -
ROE 28.80% 26.50% 29.16% 29.59% 25.68% 25.16% 26.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 80.00 73.04 73.97 74.48 73.89 74.25 74.02 5.31%
EPS 33.46 30.57 31.78 33.68 26.76 27.12 26.84 15.81%
DPS 25.00 33.33 30.00 60.00 20.00 26.67 20.00 16.02%
NAPS 1.162 1.1535 1.0898 1.1384 1.0419 1.0777 1.0084 9.90%
Adjusted Per Share Value based on latest NOSH - 516,496
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 76.43 69.68 70.40 70.64 69.91 70.24 70.03 5.99%
EPS 31.97 29.17 30.25 31.94 25.32 25.66 25.39 16.58%
DPS 23.89 31.80 28.55 56.90 18.92 25.23 18.92 16.80%
NAPS 1.1102 1.1004 1.0373 1.0797 0.9858 1.0196 0.954 10.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.10 5.00 5.14 4.25 3.74 3.70 3.90 -
P/RPS 6.38 6.85 6.95 5.71 5.06 4.98 5.27 13.57%
P/EPS 15.24 16.35 16.17 12.62 13.98 13.64 14.53 3.22%
EY 6.56 6.11 6.18 7.92 7.16 7.33 6.88 -3.12%
DY 4.90 6.67 5.84 14.12 5.35 7.21 5.13 -3.00%
P/NAPS 4.39 4.33 4.72 3.73 3.59 3.43 3.87 8.75%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 27/11/14 -
Price 5.35 5.02 5.13 4.60 4.18 3.90 3.70 -
P/RPS 6.69 6.87 6.94 6.18 5.66 5.25 5.00 21.40%
P/EPS 15.99 16.42 16.14 13.66 15.62 14.38 13.79 10.36%
EY 6.25 6.09 6.19 7.32 6.40 6.95 7.25 -9.41%
DY 4.67 6.64 5.85 13.04 4.78 6.84 5.41 -9.33%
P/NAPS 4.60 4.35 4.71 4.04 4.01 3.62 3.67 16.23%

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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