[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -5.9%
YoY- 20.8%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 358,516 318,590 313,280 312,486 315,728 310,541 308,006 10.68%
PBT 204,888 133,921 155,116 157,148 165,548 127,328 132,049 34.13%
Tax -58,844 -38,137 -45,777 -46,130 -47,564 -41,363 -41,796 25.69%
NP 146,044 95,784 109,338 111,018 117,984 85,965 90,253 37.95%
-
NP to SH 146,044 95,784 109,338 111,018 117,984 85,965 90,253 37.95%
-
Tax Rate 28.72% 28.48% 29.51% 29.35% 28.73% 32.49% 31.65% -
Total Cost 212,472 222,806 203,941 201,468 197,744 224,576 217,753 -1.62%
-
Net Worth 407,311 367,415 442,915 0 433,511 426,783 441,879 -5.29%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 201,440 85,293 113,593 100,188 200,074 84,768 112,982 47.19%
Div Payout % 137.93% 89.05% 103.89% 90.24% 169.58% 98.61% 125.18% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 407,311 367,415 442,915 0 433,511 426,783 441,879 -5.29%
NOSH 503,600 501,727 501,148 500,940 500,186 498,636 498,453 0.68%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 40.74% 30.06% 34.90% 35.53% 37.37% 27.68% 29.30% -
ROE 35.86% 26.07% 24.69% 0.00% 27.22% 20.14% 20.42% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 71.19 63.50 62.51 62.38 63.12 62.28 61.79 9.92%
EPS 29.00 19.09 21.81 22.18 23.60 17.24 18.11 36.99%
DPS 40.00 17.00 22.67 20.00 40.00 17.00 22.67 46.16%
NAPS 0.8088 0.7323 0.8838 0.00 0.8667 0.8559 0.8865 -5.94%
Adjusted Per Share Value based on latest NOSH - 501,765
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 65.83 58.50 57.53 57.38 57.97 57.02 56.56 10.67%
EPS 26.82 17.59 20.08 20.39 21.66 15.79 16.57 37.97%
DPS 36.99 15.66 20.86 18.40 36.74 15.57 20.75 47.17%
NAPS 0.7479 0.6747 0.8133 0.00 0.796 0.7837 0.8114 -5.30%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.85 3.52 3.56 3.40 3.10 3.05 2.79 -
P/RPS 5.41 5.54 5.69 5.45 4.91 4.90 4.52 12.76%
P/EPS 13.28 18.44 16.32 15.34 13.14 17.69 15.41 -9.46%
EY 7.53 5.42 6.13 6.52 7.61 5.65 6.49 10.44%
DY 10.39 4.83 6.37 5.88 12.90 5.57 8.12 17.91%
P/NAPS 4.76 4.81 4.03 0.00 3.58 3.56 3.15 31.78%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 30/05/11 25/02/11 29/11/10 26/08/10 31/05/10 24/02/10 -
Price 3.70 3.75 3.54 3.56 3.27 3.08 3.05 -
P/RPS 5.20 5.91 5.66 5.71 5.18 4.95 4.94 3.48%
P/EPS 12.76 19.64 16.23 16.06 13.86 17.87 16.84 -16.92%
EY 7.84 5.09 6.16 6.23 7.21 5.60 5.94 20.38%
DY 10.81 4.53 6.40 5.62 12.23 5.52 7.43 28.48%
P/NAPS 4.57 5.12 4.01 0.00 3.77 3.60 3.44 20.91%

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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