[LITRAK] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 79.66%
YoY- -28.52%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 348,208 392,827 391,353 380,626 266,848 503,844 523,144 -23.78%
PBT 206,652 267,080 278,958 253,798 144,508 342,883 362,534 -31.27%
Tax -54,980 -61,304 -61,525 -58,288 -35,688 -80,967 -86,046 -25.83%
NP 151,672 205,776 217,433 195,510 108,820 261,916 276,488 -33.01%
-
NP to SH 151,672 205,776 217,433 195,510 108,820 261,916 276,488 -33.01%
-
Tax Rate 26.61% 22.95% 22.06% 22.97% 24.70% 23.61% 23.73% -
Total Cost 196,536 187,051 173,920 185,116 158,028 241,928 246,656 -14.06%
-
Net Worth 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 1,099,569 7.23%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 213,137 106,565 142,075 106,466 212,540 132,830 177,064 13.17%
Div Payout % 140.53% 51.79% 65.34% 54.46% 195.31% 50.71% 64.04% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 1,099,569 7.23%
NOSH 532,843 532,843 532,808 532,765 531,371 531,341 531,273 0.19%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 43.56% 52.38% 55.56% 51.37% 40.78% 51.98% 52.85% -
ROE 12.42% 17.42% 18.24% 17.37% 9.86% 24.38% 25.15% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 65.35 73.73 73.45 71.50 50.22 94.83 98.48 -23.93%
EPS 28.48 38.66 40.85 36.76 20.48 49.39 52.16 -33.22%
DPS 40.00 20.00 26.67 20.00 40.00 25.00 33.33 12.94%
NAPS 2.2912 2.2165 2.2369 2.114 2.0777 2.0219 2.07 7.00%
Adjusted Per Share Value based on latest NOSH - 532,765
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 63.94 72.13 71.86 69.89 49.00 92.52 96.06 -23.78%
EPS 27.85 37.79 39.93 35.90 19.98 48.09 50.77 -33.01%
DPS 39.14 19.57 26.09 19.55 39.03 24.39 32.51 13.18%
NAPS 2.2418 2.1686 2.1884 2.0664 2.0272 1.9726 2.0191 7.23%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.70 3.88 4.10 3.98 4.20 3.70 4.59 -
P/RPS 5.66 5.26 5.58 5.57 8.36 3.90 4.66 13.85%
P/EPS 13.00 10.05 10.05 10.84 20.51 7.51 8.82 29.54%
EY 7.69 9.95 9.95 9.23 4.88 13.32 11.34 -22.83%
DY 10.81 5.15 6.50 5.03 9.52 6.76 7.26 30.42%
P/NAPS 1.61 1.75 1.83 1.88 2.02 1.83 2.22 -19.29%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 28/05/21 25/02/21 25/11/20 27/08/20 29/06/20 27/02/20 -
Price 3.71 3.69 3.97 3.99 4.09 4.18 4.53 -
P/RPS 5.68 5.01 5.40 5.58 8.14 4.41 4.60 15.11%
P/EPS 13.03 9.55 9.73 10.86 19.97 8.48 8.70 30.93%
EY 7.67 10.47 10.28 9.20 5.01 11.79 11.49 -23.63%
DY 10.78 5.42 6.72 5.01 9.78 5.98 7.36 29.00%
P/NAPS 1.62 1.66 1.77 1.89 1.97 2.07 2.19 -18.22%

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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