[LITRAK] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Annualized Quarter Result
Revenue	381,378	383,184	373,932	375,834	375,022	375,772	369,300	2.16%
YoY %	-0.47%	2.47%	-0.51%	0.22%	-0.20%	1.75%	-	-
Horiz. %	103.27%	103.76%	101.25%	101.77%	101.55%	101.75%	100.00%	-
PBT	189,364	191,924	171,730	178,525	180,340	186,396	179,534	3.61%
YoY %	-1.33%	11.76%	-3.81%	-1.01%	-3.25%	3.82%	-	-
Horiz. %	105.48%	106.90%	95.65%	99.44%	100.45%	103.82%	100.00%	-
Tax	-51,078	-51,432	-37,599	-49,332	-49,106	-53,808	-48,737	3.17%
YoY %	0.69%	-36.79%	23.78%	-0.46%	8.74%	-10.40%	-	-
Horiz. %	104.80%	105.53%	77.15%	101.22%	100.76%	110.40%	100.00%	-
NP	138,286	140,492	134,131	129,193	131,234	132,588	130,797	3.77%
YoY %	-1.57%	4.74%	3.82%	-1.56%	-1.02%	1.37%	-	-
Horiz. %	105.73%	107.41%	102.55%	98.77%	100.33%	101.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	138,286	140,492	134,131	129,193	131,234	132,588	130,797	3.77%
YoY %	-1.57%	4.74%	3.82%	-1.56%	-1.02%	1.37%	-	-
Horiz. %	105.73%	107.41%	102.55%	98.77%	100.33%	101.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.97%	26.80%	21.89%	27.63%	27.23%	28.87%	27.15%	-
YoY %	0.63%	22.43%	-20.77%	1.47%	-5.68%	6.34%	-	-
Horiz. %	99.34%	98.71%	80.63%	101.77%	100.29%	106.34%	100.00%	-
Total Cost	243,092	242,692	239,801	246,641	243,788	243,184	238,503	1.27%
YoY %	0.16%	1.21%	-2.77%	1.17%	0.25%	1.96%	-	-
Horiz. %	101.92%	101.76%	100.54%	103.41%	102.22%	101.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	519,551	536,578	498,377	496,959	464,962	476,865	438,162	12.01%
YoY %	-3.17%	7.67%	0.29%	6.88%	-2.50%	8.83%	-	-
Horiz. %	118.58%	122.46%	113.74%	113.42%	106.12%	108.83%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	103,044	205,999	87,398	116,452	-	204,927	86,553	12.31%
YoY %	-49.98%	135.70%	-24.95%	0.00%	-	136.76%	-	-
Horiz. %	119.05%	238.00%	100.98%	134.54%	-	236.76%	100.00%	-
Div Payout %	74.52%	146.63%	65.16%	90.14%	-	154.56%	66.17%	-
YoY %	-49.18%	125.03%	-27.71%	0.00%	-	133.58%	-	-
Horiz. %	112.62%	221.60%	98.47%	136.22%	-	233.58%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	519,551	536,578	498,377	496,959	464,962	476,865	438,162	12.01%
YoY %	-3.17%	7.67%	0.29%	6.88%	-2.50%	8.83%	-	-
Horiz. %	118.58%	122.46%	113.74%	113.42%	106.12%	108.83%	100.00%	-
NOSH	515,223	514,999	514,108	513,759	513,033	512,318	509,135	0.79%
YoY %	0.04%	0.17%	0.07%	0.14%	0.14%	0.63%	-	-
Horiz. %	101.20%	101.15%	100.98%	100.91%	100.77%	100.63%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	36.26%	36.66%	35.87%	34.38%	34.99%	35.28%	35.42%	-
YoY %	-1.09%	2.20%	4.33%	-1.74%	-0.82%	-0.40%	-	-
Horiz. %	102.37%	103.50%	101.27%	97.06%	98.79%	99.60%	100.00%	-
ROE	26.62%	26.18%	26.91%	26.00%	28.22%	27.80%	29.85%	-
YoY %	1.68%	-2.71%	3.50%	-7.87%	1.51%	-6.87%	-	-
Horiz. %	89.18%	87.71%	90.15%	87.10%	94.54%	93.13%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	74.02	74.40	72.73	73.15	73.10	73.35	72.53	1.36%
YoY %	-0.51%	2.30%	-0.57%	0.07%	-0.34%	1.13%	-	-
Horiz. %	102.05%	102.58%	100.28%	100.85%	100.79%	101.13%	100.00%	-
EPS	26.84	27.28	26.09	25.15	25.58	25.88	25.69	2.95%
YoY %	-1.61%	4.56%	3.74%	-1.68%	-1.16%	0.74%	-	-
Horiz. %	104.48%	106.19%	101.56%	97.90%	99.57%	100.74%	100.00%	-
DPS	20.00	40.00	17.00	22.67	0.00	40.00	17.00	11.43%
YoY %	-50.00%	135.29%	-25.01%	0.00%	0.00%	135.29%	-	-
Horiz. %	117.65%	235.29%	100.00%	133.35%	0.00%	235.29%	100.00%	-
NAPS	1.0084	1.0419	0.9694	0.9673	0.9063	0.9308	0.8606	11.13%
YoY %	-3.22%	7.48%	0.22%	6.73%	-2.63%	8.16%	-	-
Horiz. %	117.17%	121.07%	112.64%	112.40%	105.31%	108.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 515,288
RPS	70.03	70.36	68.66	69.01	68.86	69.00	67.81	2.16%
YoY %	-0.47%	2.48%	-0.51%	0.22%	-0.20%	1.75%	-	-
Horiz. %	103.27%	103.76%	101.25%	101.77%	101.55%	101.75%	100.00%	-
EPS	25.39	25.80	24.63	23.72	24.10	24.35	24.02	3.76%
YoY %	-1.59%	4.75%	3.84%	-1.58%	-1.03%	1.37%	-	-
Horiz. %	105.70%	107.41%	102.54%	98.75%	100.33%	101.37%	100.00%	-
DPS	18.92	37.83	16.05	21.38	0.00	37.63	15.89	12.32%
YoY %	-49.99%	135.70%	-24.93%	0.00%	0.00%	136.82%	-	-
Horiz. %	119.07%	238.07%	101.01%	134.55%	0.00%	236.82%	100.00%	-
NAPS	0.954	0.9853	0.9151	0.9125	0.8538	0.8756	0.8046	12.01%
YoY %	-3.18%	7.67%	0.28%	6.88%	-2.49%	8.82%	-	-
Horiz. %	118.57%	122.46%	113.73%	113.41%	106.11%	108.82%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	3.90	3.87	3.84	4.37	4.39	4.38	4.35	-
P/RPS	5.27	5.20	5.28	5.97	6.01	5.97	6.00	-8.27%
YoY %	1.35%	-1.52%	-11.56%	-0.67%	0.67%	-0.50%	-	-
Horiz. %	87.83%	86.67%	88.00%	99.50%	100.17%	99.50%	100.00%	-
P/EPS	14.53	14.19	14.72	17.38	17.16	16.92	16.93	-9.68%
YoY %	2.40%	-3.60%	-15.30%	1.28%	1.42%	-0.06%	-	-
Horiz. %	85.82%	83.82%	86.95%	102.66%	101.36%	99.94%	100.00%	-
EY	6.88	7.05	6.79	5.75	5.83	5.91	5.91	10.65%
YoY %	-2.41%	3.83%	18.09%	-1.37%	-1.35%	0.00%	-	-
Horiz. %	116.41%	119.29%	114.89%	97.29%	98.65%	100.00%	100.00%	-
DY	5.13	10.34	4.43	5.19	0.00	9.13	3.91	19.82%
YoY %	-50.39%	133.41%	-14.64%	0.00%	0.00%	133.50%	-	-
Horiz. %	131.20%	264.45%	113.30%	132.74%	0.00%	233.50%	100.00%	-
P/NAPS	3.87	3.71	3.96	4.52	4.84	4.71	5.05	-16.24%
YoY %	4.31%	-6.31%	-12.39%	-6.61%	2.76%	-6.73%	-	-
Horiz. %	76.63%	73.47%	78.42%	89.50%	95.84%	93.27%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	27/11/14	28/08/14	30/05/14	28/02/14	28/11/13	27/08/13	31/05/13	-
Price	3.70	3.90	3.86	3.93	4.20	4.40	4.40	-
P/RPS	5.00	5.24	5.31	5.37	5.75	6.00	6.07	-12.11%
YoY %	-4.58%	-1.32%	-1.12%	-6.61%	-4.17%	-1.15%	-	-
Horiz. %	82.37%	86.33%	87.48%	88.47%	94.73%	98.85%	100.00%	-
P/EPS	13.79	14.30	14.79	15.63	16.42	17.00	17.13	-13.45%
YoY %	-3.57%	-3.31%	-5.37%	-4.81%	-3.41%	-0.76%	-	-
Horiz. %	80.50%	83.48%	86.34%	91.24%	95.86%	99.24%	100.00%	-
EY	7.25	6.99	6.76	6.40	6.09	5.88	5.84	15.49%
YoY %	3.72%	3.40%	5.62%	5.09%	3.57%	0.68%	-	-
Horiz. %	124.14%	119.69%	115.75%	109.59%	104.28%	100.68%	100.00%	-
DY	5.41	10.26	4.40	5.77	0.00	9.09	3.86	25.21%
YoY %	-47.27%	133.18%	-23.74%	0.00%	0.00%	135.49%	-	-
Horiz. %	140.16%	265.80%	113.99%	149.48%	0.00%	235.49%	100.00%	-
P/NAPS	3.67	3.74	3.98	4.06	4.63	4.73	5.11	-19.78%
YoY %	-1.87%	-6.03%	-1.97%	-12.31%	-2.11%	-7.44%	-	-
Horiz. %	71.82%	73.19%	77.89%	79.45%	90.61%	92.56%	100.00%	-

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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