[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 4.82%
YoY- 0.5%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 515,360 516,034 519,445 516,980 504,868 523,897 528,033 -1.61%
PBT 354,796 314,590 315,364 310,094 296,380 306,449 311,634 9.05%
Tax -83,724 -78,480 -79,390 -78,494 -75,436 -77,895 -77,322 5.46%
NP 271,072 236,110 235,973 231,600 220,944 228,554 234,312 10.23%
-
NP to SH 271,072 236,110 235,973 231,600 220,944 228,554 234,312 10.23%
-
Tax Rate 23.60% 24.95% 25.17% 25.31% 25.45% 25.42% 24.81% -
Total Cost 244,288 279,924 283,472 285,380 283,924 295,343 293,721 -11.59%
-
Net Worth 1,000,496 930,029 949,775 888,328 880,262 822,966 822,138 14.02%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 211,220 131,993 175,991 105,608 211,170 131,987 175,952 12.98%
Div Payout % 77.92% 55.90% 74.58% 45.60% 95.58% 57.75% 75.09% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,000,496 930,029 949,775 888,328 880,262 822,966 822,138 14.02%
NOSH 528,068 527,975 527,975 528,043 527,930 527,917 527,705 0.04%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 52.60% 45.75% 45.43% 44.80% 43.76% 43.63% 44.37% -
ROE 27.09% 25.39% 24.85% 26.07% 25.10% 27.77% 28.50% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 97.60 97.74 98.38 97.90 95.63 99.23 100.03 -1.63%
EPS 51.32 44.72 44.69 43.86 41.84 43.34 44.45 10.08%
DPS 40.00 25.00 33.33 20.00 40.00 25.00 33.33 12.96%
NAPS 1.8947 1.7615 1.7989 1.6823 1.6674 1.5588 1.5575 13.99%
Adjusted Per Share Value based on latest NOSH - 528,020
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 94.63 94.76 95.38 94.93 92.70 96.20 96.96 -1.61%
EPS 49.77 43.36 43.33 42.53 40.57 41.97 43.02 10.23%
DPS 38.78 24.24 32.32 19.39 38.78 24.24 32.31 12.97%
NAPS 1.8371 1.7077 1.744 1.6312 1.6164 1.5111 1.5096 14.02%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 4.90 4.21 4.15 4.56 4.23 5.69 5.55 -
P/RPS 5.02 4.31 4.22 4.66 4.42 5.73 5.55 -6.48%
P/EPS 9.55 9.41 9.29 10.40 10.11 13.14 12.50 -16.46%
EY 10.48 10.62 10.77 9.62 9.89 7.61 8.00 19.78%
DY 8.16 5.94 8.03 4.39 9.46 4.39 6.01 22.68%
P/NAPS 2.59 2.39 2.31 2.71 2.54 3.65 3.56 -19.15%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 30/05/19 27/02/19 29/11/18 29/08/18 30/05/18 28/02/18 -
Price 4.70 4.20 4.20 3.94 5.15 4.30 5.85 -
P/RPS 4.82 4.30 4.27 4.02 5.39 4.33 5.85 -12.14%
P/EPS 9.16 9.39 9.40 8.98 12.31 9.93 13.18 -21.59%
EY 10.92 10.65 10.64 11.13 8.13 10.07 7.59 27.52%
DY 8.51 5.95 7.94 5.08 7.77 5.81 5.70 30.72%
P/NAPS 2.48 2.38 2.33 2.34 3.09 2.76 3.76 -24.28%

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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