[LITRAK] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -1.32%
YoY- 2.8%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 379,454 383,406 384,696 380,733 382,548 381,378 383,184 -0.64%
PBT 209,580 217,380 227,728 186,955 191,161 189,364 191,924 6.02%
Tax -50,746 -52,652 -53,772 -49,066 -51,432 -51,078 -51,432 -0.88%
NP 158,833 164,728 173,956 137,889 139,729 138,286 140,492 8.49%
-
NP to SH 158,833 164,728 173,956 137,889 139,729 138,286 140,492 8.49%
-
Tax Rate 24.21% 24.22% 23.61% 26.24% 26.91% 26.97% 26.80% -
Total Cost 220,621 218,678 210,740 242,844 242,818 243,092 242,692 -6.14%
-
Net Worth 599,261 564,885 587,979 536,870 555,259 519,551 536,578 7.62%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 173,171 155,501 309,897 103,056 137,393 103,044 205,999 -10.90%
Div Payout % 109.03% 94.40% 178.15% 74.74% 98.33% 74.52% 146.63% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 599,261 564,885 587,979 536,870 555,259 519,551 536,578 7.62%
NOSH 519,515 518,338 516,496 515,280 515,226 515,223 514,999 0.58%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 41.86% 42.96% 45.22% 36.22% 36.53% 36.26% 36.66% -
ROE 26.50% 29.16% 29.59% 25.68% 25.16% 26.62% 26.18% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.04 73.97 74.48 73.89 74.25 74.02 74.40 -1.21%
EPS 30.57 31.78 33.68 26.76 27.12 26.84 27.28 7.86%
DPS 33.33 30.00 60.00 20.00 26.67 20.00 40.00 -11.42%
NAPS 1.1535 1.0898 1.1384 1.0419 1.0777 1.0084 1.0419 6.99%
Adjusted Per Share Value based on latest NOSH - 515,451
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 69.68 70.40 70.64 69.91 70.24 70.03 70.36 -0.64%
EPS 29.17 30.25 31.94 25.32 25.66 25.39 25.80 8.50%
DPS 31.80 28.55 56.90 18.92 25.23 18.92 37.83 -10.90%
NAPS 1.1004 1.0373 1.0797 0.9858 1.0196 0.954 0.9853 7.62%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.00 5.14 4.25 3.74 3.70 3.90 3.87 -
P/RPS 6.85 6.95 5.71 5.06 4.98 5.27 5.20 20.10%
P/EPS 16.35 16.17 12.62 13.98 13.64 14.53 14.19 9.87%
EY 6.11 6.18 7.92 7.16 7.33 6.88 7.05 -9.07%
DY 6.67 5.84 14.12 5.35 7.21 5.13 10.34 -25.28%
P/NAPS 4.33 4.72 3.73 3.59 3.43 3.87 3.71 10.82%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 -
Price 5.02 5.13 4.60 4.18 3.90 3.70 3.90 -
P/RPS 6.87 6.94 6.18 5.66 5.25 5.00 5.24 19.72%
P/EPS 16.42 16.14 13.66 15.62 14.38 13.79 14.30 9.62%
EY 6.09 6.19 7.32 6.40 6.95 7.25 6.99 -8.75%
DY 6.64 5.85 13.04 4.78 6.84 5.41 10.26 -25.12%
P/NAPS 4.35 4.71 4.04 4.01 3.62 3.67 3.74 10.56%

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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