[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -1.02%
YoY- -1.39%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 383,184 373,932 375,834 375,022 375,772 369,300 370,434 2.28%
PBT 191,924 171,730 178,525 180,340 186,396 179,534 185,304 2.37%
Tax -51,432 -37,599 -49,332 -49,106 -53,808 -48,737 -56,049 -5.58%
NP 140,492 134,131 129,193 131,234 132,588 130,797 129,254 5.73%
-
NP to SH 140,492 134,131 129,193 131,234 132,588 130,797 129,254 5.73%
-
Tax Rate 26.80% 21.89% 27.63% 27.23% 28.87% 27.15% 30.25% -
Total Cost 242,692 239,801 246,641 243,788 243,184 238,503 241,180 0.41%
-
Net Worth 536,578 498,377 496,959 464,962 476,865 438,162 433,437 15.33%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 205,999 87,398 116,452 - 204,927 86,553 115,284 47.40%
Div Payout % 146.63% 65.16% 90.14% - 154.56% 66.17% 89.19% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 536,578 498,377 496,959 464,962 476,865 438,162 433,437 15.33%
NOSH 514,999 514,108 513,759 513,033 512,318 509,135 508,609 0.83%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 36.66% 35.87% 34.38% 34.99% 35.28% 35.42% 34.89% -
ROE 26.18% 26.91% 26.00% 28.22% 27.80% 29.85% 29.82% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 74.40 72.73 73.15 73.10 73.35 72.53 72.83 1.43%
EPS 27.28 26.09 25.15 25.58 25.88 25.69 25.41 4.86%
DPS 40.00 17.00 22.67 0.00 40.00 17.00 22.67 46.16%
NAPS 1.0419 0.9694 0.9673 0.9063 0.9308 0.8606 0.8522 14.37%
Adjusted Per Share Value based on latest NOSH - 513,765
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 70.36 68.66 69.01 68.86 69.00 67.81 68.02 2.28%
EPS 25.80 24.63 23.72 24.10 24.35 24.02 23.73 5.75%
DPS 37.83 16.05 21.38 0.00 37.63 15.89 21.17 47.41%
NAPS 0.9853 0.9151 0.9125 0.8538 0.8756 0.8046 0.7959 15.33%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.87 3.84 4.37 4.39 4.38 4.35 4.25 -
P/RPS 5.20 5.28 5.97 6.01 5.97 6.00 5.84 -7.46%
P/EPS 14.19 14.72 17.38 17.16 16.92 16.93 16.72 -10.38%
EY 7.05 6.79 5.75 5.83 5.91 5.91 5.98 11.63%
DY 10.34 4.43 5.19 0.00 9.13 3.91 5.33 55.73%
P/NAPS 3.71 3.96 4.52 4.84 4.71 5.05 4.99 -17.97%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 30/05/14 28/02/14 28/11/13 27/08/13 31/05/13 26/02/13 -
Price 3.90 3.86 3.93 4.20 4.40 4.40 4.36 -
P/RPS 5.24 5.31 5.37 5.75 6.00 6.07 5.99 -8.55%
P/EPS 14.30 14.79 15.63 16.42 17.00 17.13 17.16 -11.47%
EY 6.99 6.76 6.40 6.09 5.88 5.84 5.83 12.89%
DY 10.26 4.40 5.77 0.00 9.09 3.86 5.20 57.50%
P/NAPS 3.74 3.98 4.06 4.63 4.73 5.11 5.12 -18.93%

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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