[LITRAK] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -2.38%
YoY- -18.34%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 367,109 413,167 392,827 405,001 434,127 441,716 503,844 -19.01%
PBT 241,529 282,616 267,080 280,201 290,651 290,311 342,883 -20.81%
Tax -58,103 -66,127 -61,304 -62,576 -67,729 -68,958 -80,967 -19.82%
NP 183,426 216,489 205,776 217,625 222,922 221,353 261,916 -21.12%
-
NP to SH 183,426 216,489 205,776 217,625 222,922 221,353 261,916 -21.12%
-
Tax Rate 24.06% 23.40% 22.95% 22.33% 23.30% 23.75% 23.61% -
Total Cost 183,683 196,678 187,051 187,376 211,205 220,363 241,928 -16.76%
-
Net Worth 1,205,098 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 7.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 106,562 106,562 106,413 106,413 132,814 132,814 132,483 -13.49%
Div Payout % 58.10% 49.22% 51.71% 48.90% 59.58% 60.00% 50.58% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,205,098 1,220,851 1,181,006 1,191,780 1,125,345 1,103,989 1,074,277 7.95%
NOSH 532,868 532,843 532,843 532,808 532,765 531,371 531,341 0.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 49.96% 52.40% 52.38% 53.73% 51.35% 50.11% 51.98% -
ROE 15.22% 17.73% 17.42% 18.26% 19.81% 20.05% 24.38% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 68.90 77.54 73.73 76.02 81.55 83.13 94.83 -19.16%
EPS 34.42 40.63 38.62 40.85 41.88 41.66 49.30 -21.28%
DPS 20.00 20.00 20.00 20.00 25.00 25.00 25.00 -13.81%
NAPS 2.2616 2.2912 2.2165 2.2369 2.114 2.0777 2.0219 7.74%
Adjusted Per Share Value based on latest NOSH - 532,808
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.41 75.87 72.13 74.37 79.72 81.11 92.52 -19.01%
EPS 33.68 39.75 37.79 39.96 40.93 40.65 48.09 -21.11%
DPS 19.57 19.57 19.54 19.54 24.39 24.39 24.33 -13.49%
NAPS 2.2128 2.2418 2.1686 2.1884 2.0664 2.0272 1.9726 7.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.78 3.70 3.88 4.10 3.98 4.20 3.70 -
P/RPS 5.49 4.77 5.26 5.39 4.88 5.05 3.90 25.57%
P/EPS 10.98 9.11 10.05 10.04 9.50 10.08 7.51 28.78%
EY 9.11 10.98 9.95 9.96 10.52 9.92 13.32 -22.35%
DY 5.29 5.41 5.15 4.88 6.28 5.95 6.76 -15.06%
P/NAPS 1.67 1.61 1.75 1.83 1.88 2.02 1.83 -5.91%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 25/08/21 28/05/21 25/02/21 25/11/20 27/08/20 29/06/20 -
Price 3.69 3.71 3.69 3.97 3.99 4.09 4.18 -
P/RPS 5.36 4.78 5.01 5.22 4.89 4.92 4.41 13.87%
P/EPS 10.72 9.13 9.55 9.72 9.53 9.82 8.48 16.89%
EY 9.33 10.95 10.47 10.29 10.50 10.19 11.79 -14.43%
DY 5.42 5.39 5.42 5.04 6.27 6.11 5.98 -6.33%
P/NAPS 1.63 1.62 1.66 1.77 1.89 1.97 2.07 -14.71%

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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