[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 213.91%
YoY- -60.56%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 238,552 226,714 226,205 225,756 225,184 212,054 209,345 9.10%
PBT 119,832 88,281 84,004 73,556 45,780 121,352 129,796 -5.19%
Tax -35,940 -32,400 -32,614 -30,626 -32,104 -32,308 -31,897 8.28%
NP 83,892 55,881 51,389 42,930 13,676 89,044 97,898 -9.78%
-
NP to SH 83,892 55,881 51,389 42,930 13,676 89,044 97,898 -9.78%
-
Tax Rate 29.99% 36.70% 38.82% 41.64% 70.13% 26.62% 24.57% -
Total Cost 154,660 170,833 174,816 182,826 211,508 123,010 111,446 24.44%
-
Net Worth 869,496 847,778 830,440 829,706 827,638 825,610 823,428 3.69%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 48,298 32,198 48,235 - 43,412 32,140 -
Div Payout % - 86.43% 62.66% 112.36% - 48.75% 32.83% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 869,496 847,778 830,440 829,706 827,638 825,610 823,428 3.69%
NOSH 483,295 482,981 482,982 482,359 481,549 482,361 482,101 0.16%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 35.17% 24.65% 22.72% 19.02% 6.07% 41.99% 46.76% -
ROE 9.65% 6.59% 6.19% 5.17% 1.65% 10.79% 11.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 49.36 46.94 46.84 46.80 46.76 43.96 43.42 8.93%
EPS 17.36 11.57 10.64 8.90 2.84 18.46 20.31 -9.94%
DPS 0.00 10.00 6.67 10.00 0.00 9.00 6.67 -
NAPS 1.7991 1.7553 1.7194 1.7201 1.7187 1.7116 1.708 3.52%
Adjusted Per Share Value based on latest NOSH - 482,513
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 43.80 41.63 41.54 41.45 41.35 38.94 38.44 9.10%
EPS 15.40 10.26 9.44 7.88 2.51 16.35 17.98 -9.81%
DPS 0.00 8.87 5.91 8.86 0.00 7.97 5.90 -
NAPS 1.5966 1.5567 1.5249 1.5235 1.5197 1.516 1.512 3.69%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.27 2.21 2.73 2.38 2.55 2.75 3.00 -
P/RPS 4.60 4.71 5.83 5.09 5.45 6.26 6.91 -23.77%
P/EPS 13.08 19.10 25.66 26.74 89.79 14.90 14.77 -7.78%
EY 7.65 5.24 3.90 3.74 1.11 6.71 6.77 8.49%
DY 0.00 4.52 2.44 4.20 0.00 3.27 2.22 -
P/NAPS 1.26 1.26 1.59 1.38 1.48 1.61 1.76 -19.98%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 19/08/05 30/05/05 24/02/05 26/11/04 26/08/04 27/05/04 27/02/04 -
Price 2.35 2.35 2.47 2.78 2.38 2.61 2.94 -
P/RPS 4.76 5.01 5.27 5.94 5.09 5.94 6.77 -20.94%
P/EPS 13.54 20.31 23.21 31.24 83.80 14.14 14.48 -4.37%
EY 7.39 4.92 4.31 3.20 1.19 7.07 6.91 4.58%
DY 0.00 4.26 2.70 3.60 0.00 3.45 2.27 -
P/NAPS 1.31 1.34 1.44 1.62 1.38 1.52 1.72 -16.61%

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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