[LITRAK] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 40.35%
YoY- 40.47%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 534,235 537,430 536,808 544,080 416,235 379,454 383,406 24.72%
PBT 292,436 302,537 318,280 324,228 228,676 209,580 217,380 21.84%
Tax -71,402 -74,064 -78,244 -79,880 -54,579 -50,746 -52,652 22.49%
NP 221,034 228,473 240,036 244,348 174,097 158,833 164,728 21.63%
-
NP to SH 221,034 228,473 240,036 244,348 174,097 158,833 164,728 21.63%
-
Tax Rate 24.42% 24.48% 24.58% 24.64% 23.87% 24.21% 24.22% -
Total Cost 313,201 308,957 296,772 299,732 242,138 220,621 218,678 27.03%
-
Net Worth 713,597 740,335 688,138 674,990 604,604 599,261 564,885 16.84%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 131,224 174,834 104,819 209,202 130,078 173,171 155,501 -10.69%
Div Payout % 59.37% 76.52% 43.67% 85.62% 74.72% 109.03% 94.40% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 713,597 740,335 688,138 674,990 604,604 599,261 564,885 16.84%
NOSH 524,896 524,502 524,096 523,005 520,313 519,515 518,338 0.84%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 41.37% 42.51% 44.72% 44.91% 41.83% 41.86% 42.96% -
ROE 30.97% 30.86% 34.88% 36.20% 28.80% 26.50% 29.16% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 101.78 102.46 102.43 104.03 80.00 73.04 73.97 23.68%
EPS 42.11 43.56 45.80 46.72 33.46 30.57 31.78 20.61%
DPS 25.00 33.33 20.00 40.00 25.00 33.33 30.00 -11.43%
NAPS 1.3595 1.4115 1.313 1.2906 1.162 1.1535 1.0898 15.86%
Adjusted Per Share Value based on latest NOSH - 523,005
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 98.10 98.68 98.57 99.91 76.43 69.68 70.40 24.73%
EPS 40.59 41.95 44.08 44.87 31.97 29.17 30.25 21.63%
DPS 24.10 32.10 19.25 38.41 23.89 31.80 28.55 -10.67%
NAPS 1.3103 1.3594 1.2636 1.2394 1.1102 1.1004 1.0373 16.83%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 6.02 5.88 5.80 5.69 5.10 5.00 5.14 -
P/RPS 5.91 5.74 5.66 5.47 6.38 6.85 6.95 -10.23%
P/EPS 14.30 13.50 12.66 12.18 15.24 16.35 16.17 -7.85%
EY 7.00 7.41 7.90 8.21 6.56 6.11 6.18 8.65%
DY 4.15 5.67 3.45 7.03 4.90 6.67 5.84 -20.35%
P/NAPS 4.43 4.17 4.42 4.41 4.39 4.33 4.72 -4.13%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 29/11/16 30/08/16 26/05/16 25/02/16 26/11/15 -
Price 5.90 5.81 5.80 5.90 5.35 5.02 5.13 -
P/RPS 5.80 5.67 5.66 5.67 6.69 6.87 6.94 -11.26%
P/EPS 14.01 13.34 12.66 12.63 15.99 16.42 16.14 -8.99%
EY 7.14 7.50 7.90 7.92 6.25 6.09 6.19 9.97%
DY 4.24 5.74 3.45 6.78 4.67 6.64 5.85 -19.29%
P/NAPS 4.34 4.12 4.42 4.57 4.60 4.35 4.71 -5.30%

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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