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

Stock
[LITRAK] LINGKARAN TRANS KOTA HOLDINGS
Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 1.14%
YoY- 6.0%
Quarter Report
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LITRAK's Result
LITRAK's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 381,111 380,733 378,967 377,110 375,785 373,932 373,350 1.38%
PBT 195,906 186,955 181,207 176,242 173,112 171,730 174,450 8.06%
Tax -49,651 -49,066 -39,174 -38,585 -37,005 -37,599 -43,699 8.91%
NP 146,255 137,889 142,033 137,657 136,107 134,131 130,751 7.77%
-
NP to SH 146,255 137,889 142,033 137,657 136,107 134,131 130,751 7.77%
-
Tax Rate 25.34% 26.24% 21.62% 21.89% 21.38% 21.89% 25.05% -
Total Cost 234,856 242,844 236,934 239,453 239,678 239,801 242,599 -2.14%
-
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 128,997 103,023 103,023 87,570 87,570 87,302 87,302 29.82%
Div Payout % 88.20% 74.71% 72.53% 63.61% 64.34% 65.09% 66.77% -
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 38.38% 36.22% 37.48% 36.50% 36.22% 35.87% 35.02% -
ROE 24.87% 25.68% 25.58% 26.48% 25.37% 26.87% 26.23% -
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 73.79 73.86 73.55 73.16 72.97 72.61 72.45 1.23%
EPS 28.32 26.75 27.57 26.71 26.43 26.04 25.37 7.63%
DPS 25.00 20.00 20.00 17.00 17.00 17.00 17.00 29.40%
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 69.98 69.91 69.59 69.25 69.00 68.66 68.56 1.37%
EPS 26.86 25.32 26.08 25.28 24.99 24.63 24.01 7.78%
DPS 23.69 18.92 18.92 16.08 16.08 16.03 16.03 29.83%
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 5.76 5.06 5.03 5.33 5.30 5.29 6.03 -3.01%
P/EPS 15.01 13.98 13.42 14.60 14.64 14.74 17.22 -8.77%
EY 6.66 7.15 7.45 6.85 6.83 6.78 5.81 9.55%
DY 5.88 5.35 5.41 4.36 4.39 4.43 3.89 31.80%
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 6.23 5.66 5.30 5.06 5.34 5.32 5.42 9.75%
P/EPS 16.24 15.63 14.15 13.85 14.76 14.82 15.49 3.21%
EY 6.16 6.40 7.07 7.22 6.78 6.75 6.46 -3.12%
DY 5.43 4.78 5.13 4.59 4.36 4.40 4.33 16.33%
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.

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