[LITRAK] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 11.21%
YoY- -21.36%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 329,190 348,208 392,827 391,353 380,626 266,848 503,844 -24.68%
PBT 202,696 206,652 267,080 278,958 253,798 144,508 342,883 -29.54%
Tax -51,886 -54,980 -61,304 -61,525 -58,288 -35,688 -80,967 -25.65%
NP 150,810 151,672 205,776 217,433 195,510 108,820 261,916 -30.76%
-
NP to SH 150,810 151,672 205,776 217,433 195,510 108,820 261,916 -30.76%
-
Tax Rate 25.60% 26.61% 22.95% 22.06% 22.97% 24.70% 23.61% -
Total Cost 178,380 196,536 187,051 173,920 185,116 158,028 241,928 -18.36%
-
Net Worth 1,205,098 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 7.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 106,570 213,137 106,565 142,075 106,466 212,540 132,830 -13.64%
Div Payout % 70.67% 140.53% 51.79% 65.34% 54.46% 195.31% 50.71% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,205,098 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 7.95%
NOSH 532,868 532,843 532,843 532,808 532,765 531,371 531,341 0.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.81% 43.56% 52.38% 55.56% 51.37% 40.78% 51.98% -
ROE 12.51% 12.42% 17.42% 18.24% 17.37% 9.86% 24.38% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 61.78 65.35 73.73 73.45 71.50 50.22 94.83 -24.82%
EPS 28.30 28.48 38.66 40.85 36.76 20.48 49.39 -30.98%
DPS 20.00 40.00 20.00 26.67 20.00 40.00 25.00 -13.81%
NAPS 2.2616 2.2912 2.2165 2.2369 2.114 2.0777 2.0219 7.74%
Adjusted Per Share Value based on latest NOSH - 532,808
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.45 63.94 72.13 71.86 69.89 49.00 92.52 -24.68%
EPS 27.69 27.85 37.79 39.93 35.90 19.98 48.09 -30.76%
DPS 19.57 39.14 19.57 26.09 19.55 39.03 24.39 -13.64%
NAPS 2.2128 2.2418 2.1686 2.1884 2.0664 2.0272 1.9726 7.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.78 3.70 3.88 4.10 3.98 4.20 3.70 -
P/RPS 6.12 5.66 5.26 5.58 5.57 8.36 3.90 35.00%
P/EPS 13.36 13.00 10.05 10.05 10.84 20.51 7.51 46.76%
EY 7.49 7.69 9.95 9.95 9.23 4.88 13.32 -31.84%
DY 5.29 10.81 5.15 6.50 5.03 9.52 6.76 -15.06%
P/NAPS 1.67 1.61 1.75 1.83 1.88 2.02 1.83 -5.91%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 25/08/21 28/05/21 25/02/21 25/11/20 27/08/20 29/06/20 -
Price 3.69 3.71 3.69 3.97 3.99 4.09 4.18 -
P/RPS 5.97 5.68 5.01 5.40 5.58 8.14 4.41 22.35%
P/EPS 13.04 13.03 9.55 9.73 10.86 19.97 8.48 33.19%
EY 7.67 7.67 10.47 10.28 9.20 5.01 11.79 -24.90%
DY 5.42 10.78 5.42 6.72 5.01 9.78 5.98 -6.33%
P/NAPS 1.63 1.62 1.66 1.77 1.89 1.97 2.07 -14.71%

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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