[LITRAK] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -10.61%
YoY- 14.27%
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 136,020 131,644 92,888 95,529 96,174 93,822 96,222 25.98%
PBT 81,057 71,491 48,495 51,758 56,932 43,584 48,689 40.51%
Tax -19,970 -16,519 -11,734 -12,883 -13,443 -10,492 -13,035 32.93%
NP 61,087 54,972 36,761 38,875 43,489 33,092 35,654 43.23%
-
NP to SH 61,087 54,972 36,761 38,875 43,489 33,092 35,654 43.23%
-
Tax Rate 24.64% 23.11% 24.20% 24.89% 23.61% 24.07% 26.77% -
Total Cost 74,933 76,672 56,127 56,654 52,685 60,730 60,568 15.25%
-
Net Worth 674,990 606,623 602,326 567,148 587,979 537,049 555,264 13.91%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 52,300 - 52,217 - 77,474 - 51,523 1.00%
Div Payout % 85.62% - 142.05% - 178.15% - 144.51% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 674,990 606,623 602,326 567,148 587,979 537,049 555,264 13.91%
NOSH 523,005 522,051 522,173 520,415 516,496 515,451 515,231 1.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 44.91% 41.76% 39.58% 40.69% 45.22% 35.27% 37.05% -
ROE 9.05% 9.06% 6.10% 6.85% 7.40% 6.16% 6.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.01 25.22 17.79 18.36 18.62 18.20 18.68 24.71%
EPS 11.68 10.53 7.04 7.47 8.42 6.42 6.92 41.80%
DPS 10.00 0.00 10.00 0.00 15.00 0.00 10.00 0.00%
NAPS 1.2906 1.162 1.1535 1.0898 1.1384 1.0419 1.0777 12.78%
Adjusted Per Share Value based on latest NOSH - 520,415
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.98 24.17 17.06 17.54 17.66 17.23 17.67 25.98%
EPS 11.22 10.09 6.75 7.14 7.99 6.08 6.55 43.21%
DPS 9.60 0.00 9.59 0.00 14.23 0.00 9.46 0.98%
NAPS 1.2394 1.1139 1.106 1.0414 1.0797 0.9861 1.0196 13.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.69 5.10 5.00 5.14 4.25 3.74 3.70 -
P/RPS 21.88 20.22 28.11 28.00 22.82 20.55 19.81 6.85%
P/EPS 48.72 48.43 71.02 68.81 50.48 58.26 53.47 -6.01%
EY 2.05 2.06 1.41 1.45 1.98 1.72 1.87 6.32%
DY 1.76 0.00 2.00 0.00 3.53 0.00 2.70 -24.84%
P/NAPS 4.41 4.39 4.33 4.72 3.73 3.59 3.43 18.25%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 -
Price 5.90 5.35 5.02 5.13 4.60 4.18 3.90 -
P/RPS 22.69 21.22 28.22 27.95 24.70 22.96 20.88 5.70%
P/EPS 50.51 50.81 71.31 68.67 54.63 65.11 56.36 -7.05%
EY 1.98 1.97 1.40 1.46 1.83 1.54 1.77 7.76%
DY 1.69 0.00 1.99 0.00 3.26 0.00 2.56 -24.20%
P/NAPS 4.57 4.60 4.35 4.71 4.04 4.01 3.62 16.82%

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