[LITRAK] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[LITRAK] LINGKARAN TRANS KOTA HOLDINGS
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -2.92%
YoY- 2.8%
Quarter Report
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LITRAK's Result
LITRAK's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 378,413 381,747 381,111 380,733 378,967 377,110 375,785 0.46%
PBT 200,769 200,963 195,906 186,955 181,207 176,242 173,112 10.35%
Tax -48,552 -49,853 -49,651 -49,066 -39,174 -38,585 -37,005 19.78%
NP 152,217 151,110 146,255 137,889 142,033 137,657 136,107 7.72%
-
NP to SH 152,217 151,110 146,255 137,889 142,033 137,657 136,107 7.72%
-
Tax Rate 24.18% 24.81% 25.34% 26.24% 21.62% 21.89% 21.38% -
Total Cost 226,196 230,637 234,856 242,844 236,934 239,453 239,678 -3.77%
-
Net Worth 602,326 567,148 587,979 537,049 555,264 519,784 536,578 7.98%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 129,691 128,997 128,997 103,023 103,023 87,570 87,570 29.83%
Div Payout % 85.20% 85.37% 88.20% 74.71% 72.53% 63.61% 64.34% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 602,326 567,148 587,979 537,049 555,264 519,784 536,578 7.98%
NOSH 522,173 520,415 516,496 515,451 515,231 515,454 514,999 0.92%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 40.23% 39.58% 38.38% 36.22% 37.48% 36.50% 36.22% -
ROE 25.27% 26.64% 24.87% 25.68% 25.58% 26.48% 25.37% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 72.47 73.35 73.79 73.86 73.55 73.16 72.97 -0.45%
EPS 29.15 29.04 28.32 26.75 27.57 26.71 26.43 6.72%
DPS 25.00 25.00 25.00 20.00 20.00 17.00 17.00 29.22%
NAPS 1.1535 1.0898 1.1384 1.0419 1.0777 1.0084 1.0419 6.99%
Adjusted Per Share Value based on latest NOSH - 515,451
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 69.49 70.10 69.98 69.91 69.59 69.25 69.00 0.47%
EPS 27.95 27.75 26.86 25.32 26.08 25.28 24.99 7.72%
DPS 23.81 23.69 23.69 18.92 18.92 16.08 16.08 29.81%
NAPS 1.106 1.0414 1.0797 0.9861 1.0196 0.9544 0.9853 7.98%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.00 5.14 4.25 3.74 3.70 3.90 3.87 -
P/RPS 6.90 7.01 5.76 5.06 5.03 5.33 5.30 19.17%
P/EPS 17.15 17.70 15.01 13.98 13.42 14.60 14.64 11.09%
EY 5.83 5.65 6.66 7.15 7.45 6.85 6.83 -9.99%
DY 5.00 4.86 5.88 5.35 5.41 4.36 4.39 9.03%
P/NAPS 4.33 4.72 3.73 3.59 3.43 3.87 3.71 10.82%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 -
Price 5.02 5.13 4.60 4.18 3.90 3.70 3.90 -
P/RPS 6.93 6.99 6.23 5.66 5.30 5.06 5.34 18.92%
P/EPS 17.22 17.67 16.24 15.63 14.15 13.85 14.76 10.79%
EY 5.81 5.66 6.16 6.40 7.07 7.22 6.78 -9.75%
DY 4.98 4.87 5.43 4.78 5.13 4.59 4.36 9.24%
P/NAPS 4.35 4.71 4.04 4.01 3.62 3.67 3.74 10.56%

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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