[LITRAK] QoQ Quarter Result on 31-Dec-2003 [#3]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 8.31%
YoY- 32.26%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 56,582 56,296 55,045 53,817 52,515 50,677 47,909 11.69%
PBT 25,333 11,445 24,005 27,464 25,290 44,593 26,590 -3.16%
Tax -7,287 -8,026 -8,385 -8,464 -7,748 -7,711 -12,809 -31.27%
NP 18,046 3,419 15,620 19,000 17,542 36,882 13,781 19.63%
-
NP to SH 18,046 3,419 15,620 19,000 17,542 36,882 13,781 19.63%
-
Tax Rate 28.76% 70.13% 34.93% 30.82% 30.64% 17.29% 48.17% -
Total Cost 38,536 52,877 39,425 34,817 34,973 13,795 34,128 8.41%
-
Net Worth 829,971 827,638 825,160 823,654 804,136 801,546 766,242 5.45%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 24,125 - 24,104 - 24,096 - 19,274 16.09%
Div Payout % 133.69% - 154.32% - 137.36% - 139.86% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 829,971 827,638 825,160 823,654 804,136 801,546 766,242 5.45%
NOSH 482,513 481,549 482,098 482,233 481,923 480,860 481,853 0.09%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 31.89% 6.07% 28.38% 35.30% 33.40% 72.78% 28.76% -
ROE 2.17% 0.41% 1.89% 2.31% 2.18% 4.60% 1.80% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 11.73 11.69 11.42 11.16 10.90 10.54 9.94 11.63%
EPS 3.74 0.71 3.24 3.94 3.64 7.67 2.86 19.52%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 4.00 15.99%
NAPS 1.7201 1.7187 1.7116 1.708 1.6686 1.6669 1.5902 5.35%
Adjusted Per Share Value based on latest NOSH - 482,233
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 10.39 10.34 10.11 9.88 9.64 9.31 8.80 11.67%
EPS 3.31 0.63 2.87 3.49 3.22 6.77 2.53 19.56%
DPS 4.43 0.00 4.43 0.00 4.42 0.00 3.54 16.07%
NAPS 1.524 1.5197 1.5152 1.5124 1.4766 1.4718 1.407 5.45%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.38 2.55 2.75 3.00 2.74 2.39 2.13 -
P/RPS 20.30 21.81 24.09 26.88 25.14 22.68 21.42 -3.50%
P/EPS 63.64 359.15 84.88 76.14 75.27 31.16 74.48 -9.92%
EY 1.57 0.28 1.18 1.31 1.33 3.21 1.34 11.10%
DY 2.10 0.00 1.82 0.00 1.82 0.00 1.88 7.63%
P/NAPS 1.38 1.48 1.61 1.76 1.64 1.43 1.34 1.97%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 27/05/04 27/02/04 21/11/03 21/08/03 26/05/03 -
Price 2.78 2.38 2.61 2.94 2.83 2.74 2.22 -
P/RPS 23.71 20.36 22.86 26.34 25.97 26.00 22.33 4.06%
P/EPS 74.33 335.21 80.56 74.62 77.75 35.72 77.62 -2.83%
EY 1.35 0.30 1.24 1.34 1.29 2.80 1.29 3.06%
DY 1.80 0.00 1.92 0.00 1.77 0.00 1.80 0.00%
P/NAPS 1.62 1.38 1.52 1.72 1.70 1.64 1.40 10.19%

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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