[LITRAK] QoQ TTM Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 6.07%
YoY- 7.46%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 416,235 378,413 381,747 381,111 380,733 378,967 377,110 6.79%
PBT 228,676 200,769 200,963 195,906 186,955 181,207 176,242 18.94%
Tax -54,579 -48,552 -49,853 -49,651 -49,066 -39,174 -38,585 25.98%
NP 174,097 152,217 151,110 146,255 137,889 142,033 137,657 16.93%
-
NP to SH 174,097 152,217 151,110 146,255 137,889 142,033 137,657 16.93%
-
Tax Rate 23.87% 24.18% 24.81% 25.34% 26.24% 21.62% 21.89% -
Total Cost 242,138 226,196 230,637 234,856 242,844 236,934 239,453 0.74%
-
Net Worth 606,623 602,326 567,148 587,979 537,049 555,264 519,784 10.83%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 129,691 129,691 128,997 128,997 103,023 103,023 87,570 29.89%
Div Payout % 74.49% 85.20% 85.37% 88.20% 74.71% 72.53% 63.61% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 606,623 602,326 567,148 587,979 537,049 555,264 519,784 10.83%
NOSH 522,051 522,173 520,415 516,496 515,451 515,231 515,454 0.85%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 41.83% 40.23% 39.58% 38.38% 36.22% 37.48% 36.50% -
ROE 28.70% 25.27% 26.64% 24.87% 25.68% 25.58% 26.48% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 79.73 72.47 73.35 73.79 73.86 73.55 73.16 5.89%
EPS 33.35 29.15 29.04 28.32 26.75 27.57 26.71 15.93%
DPS 25.00 25.00 25.00 25.00 20.00 20.00 17.00 29.28%
NAPS 1.162 1.1535 1.0898 1.1384 1.0419 1.0777 1.0084 9.90%
Adjusted Per Share Value based on latest NOSH - 516,496
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 76.43 69.49 70.10 69.98 69.91 69.59 69.25 6.79%
EPS 31.97 27.95 27.75 26.86 25.32 26.08 25.28 16.92%
DPS 23.81 23.81 23.69 23.69 18.92 18.92 16.08 29.88%
NAPS 1.1139 1.106 1.0414 1.0797 0.9861 1.0196 0.9544 10.84%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.10 5.00 5.14 4.25 3.74 3.70 3.90 -
P/RPS 6.40 6.90 7.01 5.76 5.06 5.03 5.33 12.95%
P/EPS 15.29 17.15 17.70 15.01 13.98 13.42 14.60 3.12%
EY 6.54 5.83 5.65 6.66 7.15 7.45 6.85 -3.03%
DY 4.90 5.00 4.86 5.88 5.35 5.41 4.36 8.08%
P/NAPS 4.39 4.33 4.72 3.73 3.59 3.43 3.87 8.75%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 27/11/14 -
Price 5.35 5.02 5.13 4.60 4.18 3.90 3.70 -
P/RPS 6.71 6.93 6.99 6.23 5.66 5.30 5.06 20.68%
P/EPS 16.04 17.22 17.67 16.24 15.63 14.15 13.85 10.27%
EY 6.23 5.81 5.66 6.16 6.40 7.07 7.22 -9.35%
DY 4.67 4.98 4.87 5.43 4.78 5.13 4.59 1.15%
P/NAPS 4.60 4.35 4.71 4.04 4.01 3.62 3.67 16.23%

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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