[LITRAK] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -3.14%
YoY- 4.77%
View:
Show?
Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 96,174 93,822 96,222 94,893 95,796 92,056 94,365 1.27%
PBT 56,932 43,584 48,689 46,701 47,981 37,836 43,724 19.29%
Tax -13,443 -10,492 -13,035 -12,681 -12,858 -600 -12,446 5.28%
NP 43,489 33,092 35,654 34,020 35,123 37,236 31,278 24.64%
-
NP to SH 43,489 33,092 35,654 34,020 35,123 37,236 31,278 24.64%
-
Tax Rate 23.61% 24.07% 26.77% 27.15% 26.80% 1.59% 28.46% -
Total Cost 52,685 60,730 60,568 60,873 60,673 54,820 63,087 -11.34%
-
Net Worth 587,979 537,049 555,264 519,784 536,578 499,261 498,438 11.67%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 77,474 - 51,523 - 51,499 - 36,070 66.70%
Div Payout % 178.15% - 144.51% - 146.63% - 115.32% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 587,979 537,049 555,264 519,784 536,578 499,261 498,438 11.67%
NOSH 516,496 515,451 515,231 515,454 514,999 515,020 515,288 0.15%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 45.22% 35.27% 37.05% 35.85% 36.66% 40.45% 33.15% -
ROE 7.40% 6.16% 6.42% 6.55% 6.55% 7.46% 6.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.62 18.20 18.68 18.41 18.60 17.87 18.31 1.12%
EPS 8.42 6.42 6.92 6.60 6.82 7.23 6.07 24.45%
DPS 15.00 0.00 10.00 0.00 10.00 0.00 7.00 66.44%
NAPS 1.1384 1.0419 1.0777 1.0084 1.0419 0.9694 0.9673 11.50%
Adjusted Per Share Value based on latest NOSH - 515,454
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 17.66 17.23 17.67 17.42 17.59 16.90 17.33 1.26%
EPS 7.99 6.08 6.55 6.25 6.45 6.84 5.74 24.74%
DPS 14.23 0.00 9.46 0.00 9.46 0.00 6.62 66.79%
NAPS 1.0797 0.9861 1.0196 0.9544 0.9853 0.9168 0.9152 11.68%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.25 3.74 3.70 3.90 3.87 3.84 4.37 -
P/RPS 22.82 20.55 19.81 21.18 20.81 21.48 23.86 -2.93%
P/EPS 50.48 58.26 53.47 59.09 56.74 53.11 71.99 -21.12%
EY 1.98 1.72 1.87 1.69 1.76 1.88 1.39 26.68%
DY 3.53 0.00 2.70 0.00 2.58 0.00 1.60 69.71%
P/NAPS 3.73 3.59 3.43 3.87 3.71 3.96 4.52 -12.05%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 30/05/14 28/02/14 -
Price 4.60 4.18 3.90 3.70 3.90 3.86 3.93 -
P/RPS 24.70 22.96 20.88 20.10 20.97 21.60 21.46 9.85%
P/EPS 54.63 65.11 56.36 56.06 57.18 53.39 64.74 -10.73%
EY 1.83 1.54 1.77 1.78 1.75 1.87 1.54 12.22%
DY 3.26 0.00 2.56 0.00 2.56 0.00 1.78 49.85%
P/NAPS 4.04 4.01 3.62 3.67 3.74 3.98 4.06 -0.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment