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

Stock

[LITRAK] LINGKARAN TRANS KOTA HOLDINGS

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%

Quarter Report

Litrak - Q3 FY 2021 (Dec 20).pdf

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LITRAK's Result

LITRAK's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	367,109	413,167	392,827	405,001	434,127	441,716	503,844	-19.01%
YoY %	-11.15%	5.18%	-3.01%	-6.71%	-1.72%	-12.33%	-	-
Horiz. %	72.86%	82.00%	77.97%	80.38%	86.16%	87.67%	100.00%	-
PBT	241,529	282,616	267,080	280,201	290,651	290,311	342,883	-20.81%
YoY %	-14.54%	5.82%	-4.68%	-3.60%	0.12%	-15.33%	-	-
Horiz. %	70.44%	82.42%	77.89%	81.72%	84.77%	84.67%	100.00%	-
Tax	-58,103	-66,127	-61,304	-62,576	-67,729	-68,958	-80,967	-19.82%
YoY %	12.13%	-7.87%	2.03%	7.61%	1.78%	14.83%	-	-
Horiz. %	71.76%	81.67%	75.71%	77.29%	83.65%	85.17%	100.00%	-
NP	183,426	216,489	205,776	217,625	222,922	221,353	261,916	-21.12%
YoY %	-15.27%	5.21%	-5.44%	-2.38%	0.71%	-15.49%	-	-
Horiz. %	70.03%	82.66%	78.57%	83.09%	85.11%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	183,426	216,489	205,776	217,625	222,922	221,353	261,916	-21.12%
YoY %	-15.27%	5.21%	-5.44%	-2.38%	0.71%	-15.49%	-	-
Horiz. %	70.03%	82.66%	78.57%	83.09%	85.11%	84.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.06%	23.40%	22.95%	22.33%	23.30%	23.75%	23.61%	-
YoY %	2.82%	1.96%	2.78%	-4.16%	-1.89%	0.59%	-	-
Horiz. %	101.91%	99.11%	97.20%	94.58%	98.69%	100.59%	100.00%	-
Total Cost	183,683	196,678	187,051	187,376	211,205	220,363	241,928	-16.76%
YoY %	-6.61%	5.15%	-0.17%	-11.28%	-4.16%	-8.91%	-	-
Horiz. %	75.92%	81.30%	77.32%	77.45%	87.30%	91.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.29%	3.37%	-0.90%	5.90%	1.93%	2.77%	-	-
Horiz. %	112.18%	113.64%	109.93%	110.94%	104.75%	102.77%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	106,562	106,562	106,413	106,413	132,814	132,814	132,483	-13.49%
YoY %	0.00%	0.14%	0.00%	-19.88%	0.00%	0.25%	-	-
Horiz. %	80.43%	80.43%	80.32%	80.32%	100.25%	100.25%	100.00%	-
Div Payout %	58.10%	49.22%	51.71%	48.90%	59.58%	60.00%	50.58%	-
YoY %	18.04%	-4.82%	5.75%	-17.93%	-0.70%	18.62%	-	-
Horiz. %	114.87%	97.31%	102.23%	96.68%	117.79%	118.62%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
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%
YoY %	-1.29%	3.37%	-0.90%	5.90%	1.93%	2.77%	-	-
Horiz. %	112.18%	113.64%	109.93%	110.94%	104.75%	102.77%	100.00%	-
NOSH	532,868	532,843	532,843	532,808	532,765	531,371	531,341	0.19%
YoY %	0.00%	0.00%	0.01%	0.01%	0.26%	0.01%	-	-
Horiz. %	100.29%	100.28%	100.28%	100.28%	100.27%	100.01%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	49.96%	52.40%	52.38%	53.73%	51.35%	50.11%	51.98%	-
YoY %	-4.66%	0.04%	-2.51%	4.63%	2.47%	-3.60%	-	-
Horiz. %	96.11%	100.81%	100.77%	103.37%	98.79%	96.40%	100.00%	-
ROE	15.22%	17.73%	17.42%	18.26%	19.81%	20.05%	24.38%	-
YoY %	-14.16%	1.78%	-4.60%	-7.82%	-1.20%	-17.76%	-	-
Horiz. %	62.43%	72.72%	71.45%	74.90%	81.26%	82.24%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	68.90	77.54	73.73	76.02	81.55	83.13	94.83	-19.16%
YoY %	-11.14%	5.17%	-3.01%	-6.78%	-1.90%	-12.34%	-	-
Horiz. %	72.66%	81.77%	77.75%	80.16%	86.00%	87.66%	100.00%	-
EPS	34.42	40.63	38.62	40.85	41.88	41.66	49.30	-21.28%
YoY %	-15.28%	5.20%	-5.46%	-2.46%	0.53%	-15.50%	-	-
Horiz. %	69.82%	82.41%	78.34%	82.86%	84.95%	84.50%	100.00%	-
DPS	20.00	20.00	20.00	20.00	25.00	25.00	25.00	-13.81%
YoY %	0.00%	0.00%	0.00%	-20.00%	0.00%	0.00%	-	-
Horiz. %	80.00%	80.00%	80.00%	80.00%	100.00%	100.00%	100.00%	-
NAPS	2.2616	2.2912	2.2165	2.2369	2.114	2.0777	2.0219	7.74%
YoY %	-1.29%	3.37%	-0.91%	5.81%	1.75%	2.76%	-	-
Horiz. %	111.86%	113.32%	109.62%	110.63%	104.56%	102.76%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 532,808
RPS	67.41	75.87	72.13	74.37	79.72	81.11	92.52	-19.01%
YoY %	-11.15%	5.19%	-3.01%	-6.71%	-1.71%	-12.33%	-	-
Horiz. %	72.86%	82.00%	77.96%	80.38%	86.17%	87.67%	100.00%	-
EPS	33.68	39.75	37.79	39.96	40.93	40.65	48.09	-21.11%
YoY %	-15.27%	5.19%	-5.43%	-2.37%	0.69%	-15.47%	-	-
Horiz. %	70.04%	82.66%	78.58%	83.09%	85.11%	84.53%	100.00%	-
DPS	19.57	19.57	19.54	19.54	24.39	24.39	24.33	-13.49%
YoY %	0.00%	0.15%	0.00%	-19.89%	0.00%	0.25%	-	-
Horiz. %	80.44%	80.44%	80.31%	80.31%	100.25%	100.25%	100.00%	-
NAPS	2.2128	2.2418	2.1686	2.1884	2.0664	2.0272	1.9726	7.95%
YoY %	-1.29%	3.38%	-0.90%	5.90%	1.93%	2.77%	-	-
Horiz. %	112.18%	113.65%	109.94%	110.94%	104.76%	102.77%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	15.09%	-9.32%	-2.41%	10.45%	-3.37%	29.49%	-	-
Horiz. %	140.77%	122.31%	134.87%	138.21%	125.13%	129.49%	100.00%	-
P/EPS	10.98	9.11	10.05	10.04	9.50	10.08	7.51	28.78%
YoY %	20.53%	-9.35%	0.10%	5.68%	-5.75%	34.22%	-	-
Horiz. %	146.21%	121.30%	133.82%	133.69%	126.50%	134.22%	100.00%	-
EY	9.11	10.98	9.95	9.96	10.52	9.92	13.32	-22.35%
YoY %	-17.03%	10.35%	-0.10%	-5.32%	6.05%	-25.53%	-	-
Horiz. %	68.39%	82.43%	74.70%	74.77%	78.98%	74.47%	100.00%	-
DY	5.29	5.41	5.15	4.88	6.28	5.95	6.76	-15.06%
YoY %	-2.22%	5.05%	5.53%	-22.29%	5.55%	-11.98%	-	-
Horiz. %	78.25%	80.03%	76.18%	72.19%	92.90%	88.02%	100.00%	-
P/NAPS	1.67	1.61	1.75	1.83	1.88	2.02	1.83	-5.91%
YoY %	3.73%	-8.00%	-4.37%	-2.66%	-6.93%	10.38%	-	-
Horiz. %	91.26%	87.98%	95.63%	100.00%	102.73%	110.38%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	12.13%	-4.59%	-4.02%	6.75%	-0.61%	11.56%	-	-
Horiz. %	121.54%	108.39%	113.61%	118.37%	110.88%	111.56%	100.00%	-
P/EPS	10.72	9.13	9.55	9.72	9.53	9.82	8.48	16.89%
YoY %	17.42%	-4.40%	-1.75%	1.99%	-2.95%	15.80%	-	-
Horiz. %	126.42%	107.67%	112.62%	114.62%	112.38%	115.80%	100.00%	-
EY	9.33	10.95	10.47	10.29	10.50	10.19	11.79	-14.43%
YoY %	-14.79%	4.58%	1.75%	-2.00%	3.04%	-13.57%	-	-
Horiz. %	79.13%	92.88%	88.80%	87.28%	89.06%	86.43%	100.00%	-
DY	5.42	5.39	5.42	5.04	6.27	6.11	5.98	-6.33%
YoY %	0.56%	-0.55%	7.54%	-19.62%	2.62%	2.17%	-	-
Horiz. %	90.64%	90.13%	90.64%	84.28%	104.85%	102.17%	100.00%	-
P/NAPS	1.63	1.62	1.66	1.77	1.89	1.97	2.07	-14.71%
YoY %	0.62%	-2.41%	-6.21%	-6.35%	-4.06%	-4.83%	-	-
Horiz. %	78.74%	78.26%	80.19%	85.51%	91.30%	95.17%	100.00%	-

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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