[LITRAK] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -3.58%
YoY- 13.67%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 536,808 544,080 416,235 379,454 383,406 384,696 380,733 25.65%
PBT 318,280 324,228 228,676 209,580 217,380 227,728 186,955 42.43%
Tax -78,244 -79,880 -54,579 -50,746 -52,652 -53,772 -49,066 36.37%
NP 240,036 244,348 174,097 158,833 164,728 173,956 137,889 44.56%
-
NP to SH 240,036 244,348 174,097 158,833 164,728 173,956 137,889 44.56%
-
Tax Rate 24.58% 24.64% 23.87% 24.21% 24.22% 23.61% 26.24% -
Total Cost 296,772 299,732 242,138 220,621 218,678 210,740 242,844 14.26%
-
Net Worth 688,138 674,990 604,604 599,261 564,885 587,979 536,870 17.94%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 104,819 209,202 130,078 173,171 155,501 309,897 103,056 1.13%
Div Payout % 43.67% 85.62% 74.72% 109.03% 94.40% 178.15% 74.74% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 688,138 674,990 604,604 599,261 564,885 587,979 536,870 17.94%
NOSH 524,096 523,005 520,313 519,515 518,338 516,496 515,280 1.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 44.72% 44.91% 41.83% 41.86% 42.96% 45.22% 36.22% -
ROE 34.88% 36.20% 28.80% 26.50% 29.16% 29.59% 25.68% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.43 104.03 80.00 73.04 73.97 74.48 73.89 24.25%
EPS 45.80 46.72 33.46 30.57 31.78 33.68 26.76 42.94%
DPS 20.00 40.00 25.00 33.33 30.00 60.00 20.00 0.00%
NAPS 1.313 1.2906 1.162 1.1535 1.0898 1.1384 1.0419 16.62%
Adjusted Per Share Value based on latest NOSH - 522,173
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 98.57 99.91 76.43 69.68 70.40 70.64 69.91 25.66%
EPS 44.08 44.87 31.97 29.17 30.25 31.94 25.32 44.57%
DPS 19.25 38.41 23.89 31.80 28.55 56.90 18.92 1.15%
NAPS 1.2636 1.2394 1.1102 1.1004 1.0373 1.0797 0.9858 17.94%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 5.80 5.69 5.10 5.00 5.14 4.25 3.74 -
P/RPS 5.66 5.47 6.38 6.85 6.95 5.71 5.06 7.73%
P/EPS 12.66 12.18 15.24 16.35 16.17 12.62 13.98 -6.38%
EY 7.90 8.21 6.56 6.11 6.18 7.92 7.16 6.75%
DY 3.45 7.03 4.90 6.67 5.84 14.12 5.35 -25.29%
P/NAPS 4.42 4.41 4.39 4.33 4.72 3.73 3.59 14.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 5.80 5.90 5.35 5.02 5.13 4.60 4.18 -
P/RPS 5.66 5.67 6.69 6.87 6.94 6.18 5.66 0.00%
P/EPS 12.66 12.63 15.99 16.42 16.14 13.66 15.62 -13.03%
EY 7.90 7.92 6.25 6.09 6.19 7.32 6.40 15.02%
DY 3.45 6.78 4.67 6.64 5.85 13.04 4.78 -19.48%
P/NAPS 4.42 4.57 4.60 4.35 4.71 4.04 4.01 6.68%

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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