[LTKM] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -24.11%
YoY- -74.76%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 172,320 172,902 170,728 168,994 171,534 167,446 163,020 3.75%
PBT 20,513 23,334 19,376 16,882 20,494 19,282 14,228 27.48%
Tax -6,862 -6,932 -7,100 -5,237 -5,150 -4,960 -4,424 33.81%
NP 13,650 16,402 12,276 11,645 15,344 14,322 9,804 24.56%
-
NP to SH 13,650 16,402 12,276 11,645 15,344 14,322 9,804 24.56%
-
Tax Rate 33.45% 29.71% 36.64% 31.02% 25.13% 25.72% 31.09% -
Total Cost 158,669 156,500 158,452 157,349 156,190 153,124 153,216 2.34%
-
Net Worth 230,284 228,983 225,079 222,477 221,176 221,176 222,477 2.31%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,602 - - - 4,336 - - -
Div Payout % 19.06% - - - 28.26% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 230,284 228,983 225,079 222,477 221,176 221,176 222,477 2.31%
NOSH 130,104 130,104 130,104 130,104 130,104 130,104 130,104 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.92% 9.49% 7.19% 6.89% 8.95% 8.55% 6.01% -
ROE 5.93% 7.16% 5.45% 5.23% 6.94% 6.48% 4.41% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 132.45 132.90 131.22 129.89 131.84 128.70 125.30 3.75%
EPS 10.49 12.60 9.44 8.95 11.80 11.00 7.52 24.71%
DPS 2.00 0.00 0.00 0.00 3.33 0.00 0.00 -
NAPS 1.77 1.76 1.73 1.71 1.70 1.70 1.71 2.31%
Adjusted Per Share Value based on latest NOSH - 130,104
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 120.36 120.76 119.24 118.03 119.81 116.95 113.86 3.75%
EPS 9.53 11.46 8.57 8.13 10.72 10.00 6.85 24.49%
DPS 1.82 0.00 0.00 0.00 3.03 0.00 0.00 -
NAPS 1.6084 1.5993 1.5721 1.5539 1.5448 1.5448 1.5539 2.31%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.32 1.31 1.41 1.59 1.55 1.52 2.14 -
P/RPS 1.00 0.99 1.07 1.22 1.18 1.18 1.71 -29.95%
P/EPS 12.58 10.39 14.94 17.76 13.14 13.81 28.40 -41.74%
EY 7.95 9.62 6.69 5.63 7.61 7.24 3.52 71.71%
DY 1.52 0.00 0.00 0.00 2.15 0.00 0.00 -
P/NAPS 0.75 0.74 0.82 0.93 0.91 0.89 1.25 -28.75%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 16/02/17 17/11/16 17/08/16 27/05/16 24/02/16 25/11/15 27/08/15 -
Price 1.35 1.26 1.41 1.56 1.54 1.66 1.57 -
P/RPS 1.02 0.95 1.07 1.20 1.17 1.29 1.25 -12.62%
P/EPS 12.87 9.99 14.94 17.43 13.06 15.08 20.83 -27.35%
EY 7.77 10.01 6.69 5.74 7.66 6.63 4.80 37.66%
DY 1.48 0.00 0.00 0.00 2.16 0.00 0.00 -
P/NAPS 0.76 0.72 0.82 0.91 0.91 0.98 0.92 -11.90%

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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