[LITRAK] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 3.18%
YoY- 8.63%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 381,747 381,111 380,733 378,967 377,110 375,785 373,932 1.38%
PBT 200,963 195,906 186,955 181,207 176,242 173,112 171,730 11.03%
Tax -49,853 -49,651 -49,066 -39,174 -38,585 -37,005 -37,599 20.67%
NP 151,110 146,255 137,889 142,033 137,657 136,107 134,131 8.26%
-
NP to SH 151,110 146,255 137,889 142,033 137,657 136,107 134,131 8.26%
-
Tax Rate 24.81% 25.34% 26.24% 21.62% 21.89% 21.38% 21.89% -
Total Cost 230,637 234,856 242,844 236,934 239,453 239,678 239,801 -2.56%
-
Net Worth 567,148 587,979 537,049 555,264 519,784 536,578 499,261 8.86%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 128,997 128,997 103,023 103,023 87,570 87,570 87,302 29.69%
Div Payout % 85.37% 88.20% 74.71% 72.53% 63.61% 64.34% 65.09% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 567,148 587,979 537,049 555,264 519,784 536,578 499,261 8.86%
NOSH 520,415 516,496 515,451 515,231 515,454 514,999 515,020 0.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 39.58% 38.38% 36.22% 37.48% 36.50% 36.22% 35.87% -
ROE 26.64% 24.87% 25.68% 25.58% 26.48% 25.37% 26.87% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 73.35 73.79 73.86 73.55 73.16 72.97 72.61 0.67%
EPS 29.04 28.32 26.75 27.57 26.71 26.43 26.04 7.53%
DPS 25.00 25.00 20.00 20.00 17.00 17.00 17.00 29.28%
NAPS 1.0898 1.1384 1.0419 1.0777 1.0084 1.0419 0.9694 8.10%
Adjusted Per Share Value based on latest NOSH - 515,231
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 70.10 69.98 69.91 69.59 69.25 69.00 68.66 1.39%
EPS 27.75 26.86 25.32 26.08 25.28 24.99 24.63 8.26%
DPS 23.69 23.69 18.92 18.92 16.08 16.08 16.03 29.71%
NAPS 1.0414 1.0797 0.9861 1.0196 0.9544 0.9853 0.9168 8.85%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 5.14 4.25 3.74 3.70 3.90 3.87 3.84 -
P/RPS 7.01 5.76 5.06 5.03 5.33 5.30 5.29 20.62%
P/EPS 17.70 15.01 13.98 13.42 14.60 14.64 14.74 12.96%
EY 5.65 6.66 7.15 7.45 6.85 6.83 6.78 -11.43%
DY 4.86 5.88 5.35 5.41 4.36 4.39 4.43 6.36%
P/NAPS 4.72 3.73 3.59 3.43 3.87 3.71 3.96 12.40%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 30/05/14 -
Price 5.13 4.60 4.18 3.90 3.70 3.90 3.86 -
P/RPS 6.99 6.23 5.66 5.30 5.06 5.34 5.32 19.94%
P/EPS 17.67 16.24 15.63 14.15 13.85 14.76 14.82 12.42%
EY 5.66 6.16 6.40 7.07 7.22 6.78 6.75 -11.06%
DY 4.87 5.43 4.78 5.13 4.59 4.36 4.40 6.99%
P/NAPS 4.71 4.04 4.01 3.62 3.67 3.74 3.98 11.87%

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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