[LITRAK] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 5.39%
YoY- 15.55%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 363,400 361,826 358,731 353,266 341,865 329,287 318,590 9.14%
PBT 114,976 117,584 119,457 162,189 153,821 143,756 133,921 -9.64%
Tax -34,931 -35,770 -36,281 -46,313 -43,870 -40,957 -38,137 -5.67%
NP 80,045 81,814 83,176 115,876 109,951 102,799 95,784 -11.24%
-
NP to SH 80,045 81,814 83,176 115,876 109,951 102,799 95,784 -11.24%
-
Tax Rate 30.38% 30.42% 30.37% 28.55% 28.52% 28.49% 28.48% -
Total Cost 283,355 280,012 275,555 237,390 231,914 226,488 222,806 17.33%
-
Net Worth 401,227 418,791 381,392 427,267 392,831 407,311 368,496 5.82%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 86,142 86,142 85,708 85,708 85,471 85,471 85,130 0.78%
Div Payout % 107.62% 105.29% 103.05% 73.97% 77.74% 83.14% 88.88% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 401,227 418,791 381,392 427,267 392,831 407,311 368,496 5.82%
NOSH 508,849 507,933 507,238 504,984 504,794 503,600 503,203 0.74%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.03% 22.61% 23.19% 32.80% 32.16% 31.22% 30.06% -
ROE 19.95% 19.54% 21.81% 27.12% 27.99% 25.24% 25.99% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 71.42 71.23 70.72 69.96 67.72 65.39 63.31 8.34%
EPS 15.73 16.11 16.40 22.95 21.78 20.41 19.03 -11.89%
DPS 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00%
NAPS 0.7885 0.8245 0.7519 0.8461 0.7782 0.8088 0.7323 5.03%
Adjusted Per Share Value based on latest NOSH - 504,984
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 66.73 66.44 65.87 64.87 62.77 60.46 58.50 9.14%
EPS 14.70 15.02 15.27 21.28 20.19 18.88 17.59 -11.24%
DPS 15.82 15.82 15.74 15.74 15.69 15.69 15.63 0.80%
NAPS 0.7367 0.769 0.7003 0.7846 0.7213 0.7479 0.6766 5.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.00 4.01 4.07 3.83 3.60 3.85 3.52 -
P/RPS 5.60 5.63 5.75 5.47 5.32 5.89 5.56 0.47%
P/EPS 25.43 24.90 24.82 16.69 16.53 18.86 18.49 23.60%
EY 3.93 4.02 4.03 5.99 6.05 5.30 5.41 -19.14%
DY 4.25 4.24 4.18 4.44 4.72 4.42 4.83 -8.15%
P/NAPS 5.07 4.86 5.41 4.53 4.63 4.76 4.81 3.56%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 28/08/12 23/05/12 28/02/12 25/11/11 26/08/11 30/05/11 -
Price 4.15 4.10 4.05 4.03 3.60 3.70 3.75 -
P/RPS 5.81 5.76 5.73 5.76 5.32 5.66 5.92 -1.23%
P/EPS 26.38 25.45 24.70 17.56 16.53 18.13 19.70 21.42%
EY 3.79 3.93 4.05 5.69 6.05 5.52 5.08 -17.69%
DY 4.10 4.15 4.20 4.22 4.72 4.59 4.53 -6.41%
P/NAPS 5.26 4.97 5.39 4.76 4.63 4.57 5.12 1.80%

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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