[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2005 [#2]

Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -8.19%
YoY- 79.41%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 240,828 242,966 245,100 243,780 238,552 226,714 226,205 4.27%
PBT 109,672 114,937 113,832 114,176 119,832 88,281 84,004 19.51%
Tax -36,920 -36,363 -37,190 -37,154 -35,940 -32,400 -32,614 8.64%
NP 72,752 78,574 76,641 77,022 83,892 55,881 51,389 26.16%
-
NP to SH 72,752 78,574 76,641 77,022 83,892 55,881 51,389 26.16%
-
Tax Rate 33.66% 31.64% 32.67% 32.54% 29.99% 36.70% 38.82% -
Total Cost 168,076 164,392 168,458 166,758 154,660 170,833 174,816 -2.59%
-
Net Worth 797,451 894,612 871,131 869,023 869,496 847,778 830,440 -2.67%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 48,326 64,374 48,284 - 48,298 32,198 -
Div Payout % - 61.50% 83.99% 62.69% - 86.43% 62.66% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 797,451 894,612 871,131 869,023 869,496 847,778 830,440 -2.67%
NOSH 486,310 483,260 482,808 482,844 483,295 482,981 482,982 0.46%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 30.21% 32.34% 31.27% 31.59% 35.17% 24.65% 22.72% -
ROE 9.12% 8.78% 8.80% 8.86% 9.65% 6.59% 6.19% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 49.52 50.28 50.77 50.49 49.36 46.94 46.84 3.78%
EPS 14.96 16.25 15.87 15.96 17.36 11.57 10.64 25.58%
DPS 0.00 10.00 13.33 10.00 0.00 10.00 6.67 -
NAPS 1.6398 1.8512 1.8043 1.7998 1.7991 1.7553 1.7194 -3.11%
Adjusted Per Share Value based on latest NOSH - 482,309
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 44.22 44.61 45.01 44.76 43.80 41.63 41.54 4.26%
EPS 13.36 14.43 14.07 14.14 15.40 10.26 9.44 26.13%
DPS 0.00 8.87 11.82 8.87 0.00 8.87 5.91 -
NAPS 1.4643 1.6427 1.5996 1.5957 1.5966 1.5567 1.5249 -2.67%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.58 2.88 2.83 2.39 2.27 2.21 2.73 -
P/RPS 5.21 5.73 5.57 4.73 4.60 4.71 5.83 -7.24%
P/EPS 17.25 17.71 17.83 14.98 13.08 19.10 25.66 -23.31%
EY 5.80 5.65 5.61 6.67 7.65 5.24 3.90 30.38%
DY 0.00 3.47 4.71 4.18 0.00 4.52 2.44 -
P/NAPS 1.57 1.56 1.57 1.33 1.26 1.26 1.59 -0.84%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 25/05/06 27/02/06 24/11/05 19/08/05 30/05/05 24/02/05 -
Price 2.74 2.55 2.80 2.73 2.35 2.35 2.47 -
P/RPS 5.53 5.07 5.52 5.41 4.76 5.01 5.27 3.27%
P/EPS 18.32 15.68 17.64 17.11 13.54 20.31 23.21 -14.62%
EY 5.46 6.38 5.67 5.84 7.39 4.92 4.31 17.12%
DY 0.00 3.92 4.76 3.66 0.00 4.26 2.70 -
P/NAPS 1.67 1.38 1.55 1.52 1.31 1.34 1.44 10.41%

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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