[LITRAK] QoQ TTM Result on 30-Jun-2014 [#1]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	380,733	378,967	377,110	375,785	373,932	373,350	372,624	1.44%
YoY %	0.47%	0.49%	0.35%	0.50%	0.16%	0.19%	-	-
Horiz. %	102.18%	101.70%	101.20%	100.85%	100.35%	100.19%	100.00%	-
PBT	186,955	181,207	176,242	173,112	171,730	174,450	175,711	4.22%
YoY %	3.17%	2.82%	1.81%	0.80%	-1.56%	-0.72%	-	-
Horiz. %	106.40%	103.13%	100.30%	98.52%	97.73%	99.28%	100.00%	-
Tax	-49,066	-39,174	-38,585	-37,005	-37,599	-43,699	-45,842	4.63%
YoY %	-25.25%	-1.53%	-4.27%	1.58%	13.96%	4.67%	-	-
Horiz. %	107.03%	85.45%	84.17%	80.72%	82.02%	95.33%	100.00%	-
NP	137,889	142,033	137,657	136,107	134,131	130,751	129,869	4.07%
YoY %	-2.92%	3.18%	1.14%	1.47%	2.59%	0.68%	-	-
Horiz. %	106.18%	109.37%	106.00%	104.80%	103.28%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	137,889	142,033	137,657	136,107	134,131	130,751	129,869	4.07%
YoY %	-2.92%	3.18%	1.14%	1.47%	2.59%	0.68%	-	-
Horiz. %	106.18%	109.37%	106.00%	104.80%	103.28%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.24%	21.62%	21.89%	21.38%	21.89%	25.05%	26.09%	-
YoY %	21.37%	-1.23%	2.39%	-2.33%	-12.61%	-3.99%	-	-
Horiz. %	100.57%	82.87%	83.90%	81.95%	83.90%	96.01%	100.00%	-
Total Cost	242,844	236,934	239,453	239,678	239,801	242,599	242,755	0.02%
YoY %	2.49%	-1.05%	-0.09%	-0.05%	-1.15%	-0.06%	-	-
Horiz. %	100.04%	97.60%	98.64%	98.73%	98.78%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	537,049	555,264	519,784	536,578	499,261	498,438	465,625	9.99%
YoY %	-3.28%	6.83%	-3.13%	7.47%	0.17%	7.05%	-	-
Horiz. %	115.34%	119.25%	111.63%	115.24%	107.22%	107.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	103,023	103,023	87,570	87,570	87,302	87,302	86,872	12.05%
YoY %	0.00%	17.65%	0.00%	0.31%	0.00%	0.49%	-	-
Horiz. %	118.59%	118.59%	100.80%	100.80%	100.49%	100.49%	100.00%	-
Div Payout %	74.71%	72.53%	63.61%	64.34%	65.09%	66.77%	66.89%	-
YoY %	3.01%	14.02%	-1.13%	-1.15%	-2.52%	-0.18%	-	-
Horiz. %	111.69%	108.43%	95.10%	96.19%	97.31%	99.82%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	537,049	555,264	519,784	536,578	499,261	498,438	465,625	9.99%
YoY %	-3.28%	6.83%	-3.13%	7.47%	0.17%	7.05%	-	-
Horiz. %	115.34%	119.25%	111.63%	115.24%	107.22%	107.05%	100.00%	-
NOSH	515,451	515,231	515,454	514,999	515,020	515,288	513,765	0.21%
YoY %	0.04%	-0.04%	0.09%	-0.00%	-0.05%	0.30%	-	-
Horiz. %	100.33%	100.29%	100.33%	100.24%	100.24%	100.30%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	36.22%	37.48%	36.50%	36.22%	35.87%	35.02%	34.85%	-
YoY %	-3.36%	2.68%	0.77%	0.98%	2.43%	0.49%	-	-
Horiz. %	103.93%	107.55%	104.73%	103.93%	102.93%	100.49%	100.00%	-
ROE	25.68%	25.58%	26.48%	25.37%	26.87%	26.23%	27.89%	-
YoY %	0.39%	-3.40%	4.38%	-5.58%	2.44%	-5.95%	-	-
Horiz. %	92.08%	91.72%	94.94%	90.96%	96.34%	94.05%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	73.86	73.55	73.16	72.97	72.61	72.45	72.53	1.21%
YoY %	0.42%	0.53%	0.26%	0.50%	0.22%	-0.11%	-	-
Horiz. %	101.83%	101.41%	100.87%	100.61%	100.11%	99.89%	100.00%	-
EPS	26.75	27.57	26.71	26.43	26.04	25.37	25.28	3.84%
YoY %	-2.97%	3.22%	1.06%	1.50%	2.64%	0.36%	-	-
Horiz. %	105.81%	109.06%	105.66%	104.55%	103.01%	100.36%	100.00%	-
DPS	20.00	20.00	17.00	17.00	17.00	17.00	17.00	11.45%
YoY %	0.00%	17.65%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	117.65%	117.65%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.0419	1.0777	1.0084	1.0419	0.9694	0.9673	0.9063	9.75%
YoY %	-3.32%	6.87%	-3.22%	7.48%	0.22%	6.73%	-	-
Horiz. %	114.96%	118.91%	111.27%	114.96%	106.96%	106.73%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 514,999
RPS	69.91	69.59	69.25	69.00	68.66	68.56	68.42	1.44%
YoY %	0.46%	0.49%	0.36%	0.50%	0.15%	0.20%	-	-
Horiz. %	102.18%	101.71%	101.21%	100.85%	100.35%	100.20%	100.00%	-
EPS	25.32	26.08	25.28	24.99	24.63	24.01	23.85	4.07%
YoY %	-2.91%	3.16%	1.16%	1.46%	2.58%	0.67%	-	-
Horiz. %	106.16%	109.35%	106.00%	104.78%	103.27%	100.67%	100.00%	-
DPS	18.92	18.92	16.08	16.08	16.03	16.03	15.95	12.06%
YoY %	0.00%	17.66%	0.00%	0.31%	0.00%	0.50%	-	-
Horiz. %	118.62%	118.62%	100.82%	100.82%	100.50%	100.50%	100.00%	-
NAPS	0.9861	1.0196	0.9544	0.9853	0.9168	0.9152	0.855	9.98%
YoY %	-3.29%	6.83%	-3.14%	7.47%	0.17%	7.04%	-	-
Horiz. %	115.33%	119.25%	111.63%	115.24%	107.23%	107.04%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	3.74	3.70	3.90	3.87	3.84	4.37	4.39	-
P/RPS	5.06	5.03	5.33	5.30	5.29	6.03	6.05	-11.24%
YoY %	0.60%	-5.63%	0.57%	0.19%	-12.27%	-0.33%	-	-
Horiz. %	83.64%	83.14%	88.10%	87.60%	87.44%	99.67%	100.00%	-
P/EPS	13.98	13.42	14.60	14.64	14.74	17.22	17.37	-13.48%
YoY %	4.17%	-8.08%	-0.27%	-0.68%	-14.40%	-0.86%	-	-
Horiz. %	80.48%	77.26%	84.05%	84.28%	84.86%	99.14%	100.00%	-
EY	7.15	7.45	6.85	6.83	6.78	5.81	5.76	15.51%
YoY %	-4.03%	8.76%	0.29%	0.74%	16.70%	0.87%	-	-
Horiz. %	124.13%	129.34%	118.92%	118.58%	117.71%	100.87%	100.00%	-
DY	5.35	5.41	4.36	4.39	4.43	3.89	3.87	24.12%
YoY %	-1.11%	24.08%	-0.68%	-0.90%	13.88%	0.52%	-	-
Horiz. %	138.24%	139.79%	112.66%	113.44%	114.47%	100.52%	100.00%	-
P/NAPS	3.59	3.43	3.87	3.71	3.96	4.52	4.84	-18.07%
YoY %	4.66%	-11.37%	4.31%	-6.31%	-12.39%	-6.61%	-	-
Horiz. %	74.17%	70.87%	79.96%	76.65%	81.82%	93.39%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	27/02/15	27/11/14	28/08/14	30/05/14	28/02/14	28/11/13	-
Price	4.18	3.90	3.70	3.90	3.86	3.93	4.20	-
P/RPS	5.66	5.30	5.06	5.34	5.32	5.42	5.79	-1.50%
YoY %	6.79%	4.74%	-5.24%	0.38%	-1.85%	-6.39%	-	-
Horiz. %	97.75%	91.54%	87.39%	92.23%	91.88%	93.61%	100.00%	-
P/EPS	15.63	14.15	13.85	14.76	14.82	15.49	16.62	-4.01%
YoY %	10.46%	2.17%	-6.17%	-0.40%	-4.33%	-6.80%	-	-
Horiz. %	94.04%	85.14%	83.33%	88.81%	89.17%	93.20%	100.00%	-
EY	6.40	7.07	7.22	6.78	6.75	6.46	6.02	4.16%
YoY %	-9.48%	-2.08%	6.49%	0.44%	4.49%	7.31%	-	-
Horiz. %	106.31%	117.44%	119.93%	112.62%	112.13%	107.31%	100.00%	-
DY	4.78	5.13	4.59	4.36	4.40	4.33	4.05	11.69%
YoY %	-6.82%	11.76%	5.28%	-0.91%	1.62%	6.91%	-	-
Horiz. %	118.02%	126.67%	113.33%	107.65%	108.64%	106.91%	100.00%	-
P/NAPS	4.01	3.62	3.67	3.74	3.98	4.06	4.63	-9.14%
YoY %	10.77%	-1.36%	-1.87%	-6.03%	-1.97%	-12.31%	-	-
Horiz. %	86.61%	78.19%	79.27%	80.78%	85.96%	87.69%	100.00%	-

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

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 21 May 2024

MQ Trader

MQ Trading Signals

No trading signals available.

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

TASCO

TASCO BERHAD

1000

MPI

MALAYSIAN PACIFIC INDUSTRIES

423

PTRANS

PERAK TRANSIT BERHAD

385

HLIND

HONG LEONG INDUSTRIES BHD

375

DNEX

DAGANG NEXCHANGE BERHAD

308

MAYBANK

MALAYAN BANKING BHD

279

PBBANK

PUBLIC BANK BHD

278

NOTION

NOTION VTEC BHD

272

TOPGLOV

TOP GLOVE CORPORATION BHD

257

YTLPOWR

YTL POWER INTERNATIONAL BHD

228

Daily Stocks

INGENIEU

0.07

-0.01

604,669,600

HSI-HUZ

0.20

+0.035

172,681,900

HSI-CXG

0.195

-0.055

161,392,800

HSI-CV8

0.12

-0.04

140,175,800

FEYTECH

1.10

+0.30

135,107,100

DNEX

0.445

0.00

82,898,300

BCMALL

0.015

+0.005

79,193,200

YNHPROP

0.475

+0.025

65,597,900

HSI-CT2

0.08

-0.04

62,312,900

TOPGLOV

1.19

0.00

61,302,400

More active Stocks

ALLIANZ-PA

24.88

+0.88

2,300

AJI

16.22

+0.52

144,000

PANAMY

19.96

+0.40

18,800

VSTECS

4.00

+0.39

6,657,200

FEYTECH

1.10

+0.30

135,107,100

SAM

6.20

+0.30

2,608,500

DLADY

33.22

+0.24

35,400

6.49

+0.23

15,611,400

HSI-CXS

0.455

+0.165

11,500

RAPID

0.865

+0.155

20,559,300

More gainer Stocks

KLK

21.60

-0.84

3,145,400

PETDAG

20.70

-0.48

1,661,100

MPI

38.96

-0.44

421,500

HEIM

24.92

-0.42

93,300

PPB

15.02

-0.30

1,132,000

NESTLE

129.50

-0.30

156,200

UTDPLT

25.42

-0.28

159,200

BKAWAN

19.96

-0.28

17,500

KOTRA

4.50

-0.26

361,900

SUNCON-C15

0.16

-0.21

73,000

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More