[LITRAK] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 0.73%
YoY- 7.17%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 492,936 456,081 416,235 378,413 381,747 381,111 380,733 18.73%
PBT 279,126 252,801 228,676 200,769 200,963 195,906 186,955 30.53%
Tax -67,375 -61,106 -54,579 -48,552 -49,853 -49,651 -49,066 23.46%
NP 211,751 191,695 174,097 152,217 151,110 146,255 137,889 33.00%
-
NP to SH 211,751 191,695 174,097 152,217 151,110 146,255 137,889 33.00%
-
Tax Rate 24.14% 24.17% 23.87% 24.18% 24.81% 25.34% 26.24% -
Total Cost 281,185 264,386 242,138 226,196 230,637 234,856 242,844 10.23%
-
Net Worth 689,629 674,990 606,623 602,326 567,148 587,979 537,049 18.08%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 104,517 104,517 129,691 129,691 128,997 128,997 103,023 0.96%
Div Payout % 49.36% 54.52% 74.49% 85.20% 85.37% 88.20% 74.71% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 689,629 674,990 606,623 602,326 567,148 587,979 537,049 18.08%
NOSH 525,231 523,005 522,051 522,173 520,415 516,496 515,451 1.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 42.96% 42.03% 41.83% 40.23% 39.58% 38.38% 36.22% -
ROE 30.71% 28.40% 28.70% 25.27% 26.64% 24.87% 25.68% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 93.85 87.20 79.73 72.47 73.35 73.79 73.86 17.26%
EPS 40.32 36.65 33.35 29.15 29.04 28.32 26.75 31.36%
DPS 20.00 20.00 25.00 25.00 25.00 25.00 20.00 0.00%
NAPS 1.313 1.2906 1.162 1.1535 1.0898 1.1384 1.0419 16.62%
Adjusted Per Share Value based on latest NOSH - 522,173
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 90.51 83.75 76.43 69.49 70.10 69.98 69.91 18.73%
EPS 38.88 35.20 31.97 27.95 27.75 26.86 25.32 32.99%
DPS 19.19 19.19 23.81 23.81 23.69 23.69 18.92 0.94%
NAPS 1.2663 1.2394 1.1139 1.106 1.0414 1.0797 0.9861 18.08%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 5.80 5.69 5.10 5.00 5.14 4.25 3.74 -
P/RPS 6.18 6.52 6.40 6.90 7.01 5.76 5.06 14.21%
P/EPS 14.39 15.52 15.29 17.15 17.70 15.01 13.98 1.94%
EY 6.95 6.44 6.54 5.83 5.65 6.66 7.15 -1.86%
DY 3.45 3.51 4.90 5.00 4.86 5.88 5.35 -25.29%
P/NAPS 4.42 4.41 4.39 4.33 4.72 3.73 3.59 14.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 30/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 5.80 5.90 5.35 5.02 5.13 4.60 4.18 -
P/RPS 6.18 6.77 6.71 6.93 6.99 6.23 5.66 6.01%
P/EPS 14.39 16.10 16.04 17.22 17.67 16.24 15.63 -5.34%
EY 6.95 6.21 6.23 5.81 5.66 6.16 6.40 5.63%
DY 3.45 3.39 4.67 4.98 4.87 5.43 4.78 -19.48%
P/NAPS 4.42 4.57 4.60 4.35 4.71 4.04 4.01 6.68%

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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