[LITRAK] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 3.82%
YoY- 2.55%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 382,548 381,378 383,184 373,932 375,834 375,022 375,772 1.19%
PBT 191,161 189,364 191,924 171,730 178,525 180,340 186,396 1.69%
Tax -51,432 -51,078 -51,432 -37,599 -49,332 -49,106 -53,808 -2.95%
NP 139,729 138,286 140,492 134,131 129,193 131,234 132,588 3.54%
-
NP to SH 139,729 138,286 140,492 134,131 129,193 131,234 132,588 3.54%
-
Tax Rate 26.91% 26.97% 26.80% 21.89% 27.63% 27.23% 28.87% -
Total Cost 242,818 243,092 242,692 239,801 246,641 243,788 243,184 -0.10%
-
Net Worth 555,259 519,551 536,578 498,377 496,959 464,962 476,865 10.64%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 137,393 103,044 205,999 87,398 116,452 - 204,927 -23.34%
Div Payout % 98.33% 74.52% 146.63% 65.16% 90.14% - 154.56% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 555,259 519,551 536,578 498,377 496,959 464,962 476,865 10.64%
NOSH 515,226 515,223 514,999 514,108 513,759 513,033 512,318 0.37%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 36.53% 36.26% 36.66% 35.87% 34.38% 34.99% 35.28% -
ROE 25.16% 26.62% 26.18% 26.91% 26.00% 28.22% 27.80% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 74.25 74.02 74.40 72.73 73.15 73.10 73.35 0.81%
EPS 27.12 26.84 27.28 26.09 25.15 25.58 25.88 3.16%
DPS 26.67 20.00 40.00 17.00 22.67 0.00 40.00 -23.62%
NAPS 1.0777 1.0084 1.0419 0.9694 0.9673 0.9063 0.9308 10.23%
Adjusted Per Share Value based on latest NOSH - 515,020
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 70.24 70.03 70.36 68.66 69.01 68.86 69.00 1.19%
EPS 25.66 25.39 25.80 24.63 23.72 24.10 24.35 3.54%
DPS 25.23 18.92 37.83 16.05 21.38 0.00 37.63 -23.33%
NAPS 1.0196 0.954 0.9853 0.9151 0.9125 0.8538 0.8756 10.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.70 3.90 3.87 3.84 4.37 4.39 4.38 -
P/RPS 4.98 5.27 5.20 5.28 5.97 6.01 5.97 -11.35%
P/EPS 13.64 14.53 14.19 14.72 17.38 17.16 16.92 -13.34%
EY 7.33 6.88 7.05 6.79 5.75 5.83 5.91 15.39%
DY 7.21 5.13 10.34 4.43 5.19 0.00 9.13 -14.52%
P/NAPS 3.43 3.87 3.71 3.96 4.52 4.84 4.71 -19.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 27/11/14 28/08/14 30/05/14 28/02/14 28/11/13 27/08/13 -
Price 3.90 3.70 3.90 3.86 3.93 4.20 4.40 -
P/RPS 5.25 5.00 5.24 5.31 5.37 5.75 6.00 -8.49%
P/EPS 14.38 13.79 14.30 14.79 15.63 16.42 17.00 -10.53%
EY 6.95 7.25 6.99 6.76 6.40 6.09 5.88 11.75%
DY 6.84 5.41 10.26 4.40 5.77 0.00 9.09 -17.22%
P/NAPS 3.62 3.67 3.74 3.98 4.06 4.63 4.73 -16.29%

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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