[LTKM] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[LTKM] LTKM BHD
Announcement Date
16-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -5.75%
YoY- 108.04%
Quarter Report
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LTKM's Result
LTKM's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 76,281 76,072 77,186 82,948 71,153 69,337 68,252 7.68%
PBT 5,549 2,185 1,818 7,980 8,202 7,801 8,066 -22.05%
Tax -742 -314 -446 -1,148 -953 -1,478 -1,616 -40.45%
NP 4,807 1,870 1,372 6,832 7,249 6,322 6,450 -17.78%
-
NP to SH 4,807 1,870 1,372 6,832 7,249 6,322 6,450 -17.78%
-
Tax Rate 13.37% 14.37% 24.53% 14.39% 11.62% 18.95% 20.03% -
Total Cost 71,474 74,201 75,814 76,116 63,904 63,014 61,802 10.16%
-
Net Worth 70,616 64,537 64,161 70,454 64,663 63,092 62,484 8.49%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 2,407 2,672 4,035 - 2,811 1,071 1,612 30.60%
Div Payout % 50.08% 142.86% 294.12% - 38.78% 16.95% 25.00% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 70,616 64,537 64,161 70,454 64,663 63,092 62,484 8.49%
NOSH 40,122 40,085 40,352 42,700 40,163 40,186 40,312 -0.31%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.30% 2.46% 1.78% 8.24% 10.19% 9.12% 9.45% -
ROE 6.81% 2.90% 2.14% 9.70% 11.21% 10.02% 10.32% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 190.12 189.77 191.28 194.26 177.16 172.54 169.31 8.02%
EPS 11.98 4.67 3.40 16.00 18.07 15.73 16.00 -17.52%
DPS 6.00 6.67 10.00 0.00 7.00 2.67 4.00 31.00%
NAPS 1.76 1.61 1.59 1.65 1.61 1.57 1.55 8.83%
Adjusted Per Share Value based on latest NOSH - 42,700
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 53.30 53.15 53.93 57.96 49.72 48.45 47.69 7.68%
EPS 3.36 1.31 0.96 4.77 5.07 4.42 4.51 -17.80%
DPS 1.68 1.87 2.82 0.00 1.96 0.75 1.13 30.23%
NAPS 0.4934 0.451 0.4483 0.4923 0.4518 0.4409 0.4366 8.48%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.96 1.03 0.98 0.99 1.06 1.09 1.00 -
P/RPS 0.50 0.54 0.51 0.51 0.60 0.63 0.59 -10.43%
P/EPS 8.01 22.07 28.82 6.19 5.87 6.93 6.25 17.96%
EY 12.48 4.53 3.47 16.16 17.03 14.43 16.00 -15.25%
DY 6.25 6.47 10.20 0.00 6.60 2.45 4.00 34.61%
P/NAPS 0.55 0.64 0.62 0.60 0.66 0.69 0.65 -10.53%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 11/04/05 25/11/04 16/08/04 27/05/04 24/02/04 10/11/03 -
Price 0.92 1.00 1.01 0.99 1.05 1.05 1.01 -
P/RPS 0.48 0.53 0.53 0.51 0.59 0.61 0.60 -13.81%
P/EPS 7.68 21.43 29.71 6.19 5.82 6.67 6.31 13.98%
EY 13.02 4.67 3.37 16.16 17.19 14.98 15.84 -12.24%
DY 6.52 6.67 9.90 0.00 6.67 2.54 3.96 39.39%
P/NAPS 0.52 0.62 0.64 0.60 0.65 0.67 0.65 -13.81%

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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