[LTKM] QoQ TTM Result on 30-Sep-2010 [#2]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	154,074	149,703	142,431	135,659	131,965	131,428	135,863	8.77%
YoY %	2.92%	5.11%	4.99%	2.80%	0.41%	-3.26%	-	-
Horiz. %	113.40%	110.19%	104.83%	99.85%	97.13%	96.74%	100.00%	-
PBT	25,144	23,597	20,763	18,339	18,588	21,059	24,472	1.82%
YoY %	6.56%	13.65%	13.22%	-1.34%	-11.73%	-13.95%	-	-
Horiz. %	102.75%	96.42%	84.84%	74.94%	75.96%	86.05%	100.00%	-
Tax	-9,251	-7,584	-6,220	-5,162	-4,523	-4,818	-5,405	43.22%
YoY %	-21.98%	-21.93%	-20.50%	-14.13%	6.12%	10.86%	-	-
Horiz. %	171.16%	140.31%	115.08%	95.50%	83.68%	89.14%	100.00%	-
NP	15,893	16,013	14,543	13,177	14,065	16,241	19,067	-11.46%
YoY %	-0.75%	10.11%	10.37%	-6.31%	-13.40%	-14.82%	-	-
Horiz. %	83.35%	83.98%	76.27%	69.11%	73.77%	85.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,893	16,013	14,543	13,177	14,065	16,241	19,067	-11.46%
YoY %	-0.75%	10.11%	10.37%	-6.31%	-13.40%	-14.82%	-	-
Horiz. %	83.35%	83.98%	76.27%	69.11%	73.77%	85.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.79%	32.14%	29.96%	28.15%	24.33%	22.88%	22.09%	-
YoY %	14.47%	7.28%	6.43%	15.70%	6.34%	3.58%	-	-
Horiz. %	166.55%	145.50%	135.63%	127.43%	110.14%	103.58%	100.00%	-
Total Cost	138,181	133,690	127,888	122,482	117,900	115,187	116,796	11.89%
YoY %	3.36%	4.54%	4.41%	3.89%	2.36%	-1.38%	-	-
Horiz. %	118.31%	114.46%	109.50%	104.87%	100.95%	98.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	129,776	127,250	125,581	119,794	117,719	113,261	106,947	13.80%
YoY %	1.99%	1.33%	4.83%	1.76%	3.94%	5.90%	-	-
Horiz. %	121.35%	118.98%	117.42%	112.01%	110.07%	105.90%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	5,607	5,607	3,319	3,319	3,319	3,319	3,284	42.99%
YoY %	0.00%	68.94%	0.00%	0.00%	0.00%	1.07%	-	-
Horiz. %	170.74%	170.74%	101.07%	101.07%	101.07%	101.07%	100.00%	-
Div Payout %	35.28%	35.02%	22.82%	25.19%	23.60%	20.44%	17.23%	-
YoY %	0.74%	53.46%	-9.41%	6.74%	15.46%	18.63%	-	-
Horiz. %	204.76%	203.25%	132.44%	146.20%	136.97%	118.63%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	129,776	127,250	125,581	119,794	117,719	113,261	106,947	13.80%
YoY %	1.99%	1.33%	4.83%	1.76%	3.94%	5.90%	-	-
Horiz. %	121.35%	118.98%	117.42%	112.01%	110.07%	105.90%	100.00%	-
NOSH	43,258	43,135	42,860	42,480	42,193	41,487	41,133	3.42%
YoY %	0.29%	0.64%	0.89%	0.68%	1.70%	0.86%	-	-
Horiz. %	105.17%	104.87%	104.20%	103.27%	102.58%	100.86%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	10.32%	10.70%	10.21%	9.71%	10.66%	12.36%	14.03%	-
YoY %	-3.55%	4.80%	5.15%	-8.91%	-13.75%	-11.90%	-	-
Horiz. %	73.56%	76.27%	72.77%	69.21%	75.98%	88.10%	100.00%	-
ROE	12.25%	12.58%	11.58%	11.00%	11.95%	14.34%	17.83%	-
YoY %	-2.62%	8.64%	5.27%	-7.95%	-16.67%	-19.57%	-	-
Horiz. %	68.70%	70.56%	64.95%	61.69%	67.02%	80.43%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	356.17	347.05	332.31	319.35	312.76	316.79	330.30	5.17%
YoY %	2.63%	4.44%	4.06%	2.11%	-1.27%	-4.09%	-	-
Horiz. %	107.83%	105.07%	100.61%	96.68%	94.69%	95.91%	100.00%	-
EPS	36.74	37.12	33.93	31.02	33.33	39.15	46.35	-14.38%
YoY %	-1.02%	9.40%	9.38%	-6.93%	-14.87%	-15.53%	-	-
Horiz. %	79.27%	80.09%	73.20%	66.93%	71.91%	84.47%	100.00%	-
DPS	13.00	13.00	7.74	7.81	7.87	8.00	8.00	38.34%
YoY %	0.00%	67.96%	-0.90%	-0.76%	-1.62%	0.00%	-	-
Horiz. %	162.50%	162.50%	96.75%	97.62%	98.38%	100.00%	100.00%	-
NAPS	3.00	2.95	2.93	2.82	2.79	2.73	2.60	10.03%
YoY %	1.69%	0.68%	3.90%	1.08%	2.20%	5.00%	-	-
Horiz. %	115.38%	113.46%	112.69%	108.46%	107.31%	105.00%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 42,480
RPS	107.66	104.60	99.52	94.79	92.21	91.83	94.93	8.77%
YoY %	2.93%	5.10%	4.99%	2.80%	0.41%	-3.27%	-	-
Horiz. %	113.41%	110.19%	104.84%	99.85%	97.13%	96.73%	100.00%	-
EPS	11.11	11.19	10.16	9.21	9.83	11.35	13.32	-11.42%
YoY %	-0.71%	10.14%	10.31%	-6.31%	-13.39%	-14.79%	-	-
Horiz. %	83.41%	84.01%	76.28%	69.14%	73.80%	85.21%	100.00%	-
DPS	3.92	3.92	2.32	2.32	2.32	2.32	2.30	42.82%
YoY %	0.00%	68.97%	0.00%	0.00%	0.00%	0.87%	-	-
Horiz. %	170.43%	170.43%	100.87%	100.87%	100.87%	100.87%	100.00%	-
NAPS	0.9068	0.8892	0.8775	0.8371	0.8226	0.7914	0.7473	13.80%
YoY %	1.98%	1.33%	4.83%	1.76%	3.94%	5.90%	-	-
Horiz. %	121.34%	118.99%	117.42%	112.02%	110.08%	105.90%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	1.94	1.88	1.88	1.82	1.69	1.63	1.28	-
P/RPS	0.54	0.54	0.57	0.57	0.54	0.51	0.39	24.30%
YoY %	0.00%	-5.26%	0.00%	5.56%	5.88%	30.77%	-	-
Horiz. %	138.46%	138.46%	146.15%	146.15%	138.46%	130.77%	100.00%	-
P/EPS	5.28	5.06	5.54	5.87	5.07	4.16	2.76	54.28%
YoY %	4.35%	-8.66%	-5.62%	15.78%	21.88%	50.72%	-	-
Horiz. %	191.30%	183.33%	200.72%	212.68%	183.70%	150.72%	100.00%	-
EY	18.94	19.75	18.05	17.04	19.72	24.02	36.21	-35.15%
YoY %	-4.10%	9.42%	5.93%	-13.59%	-17.90%	-33.66%	-	-
Horiz. %	52.31%	54.54%	49.85%	47.06%	54.46%	66.34%	100.00%	-
DY	6.70	6.91	4.12	4.29	4.65	4.91	6.25	4.75%
YoY %	-3.04%	67.72%	-3.96%	-7.74%	-5.30%	-21.44%	-	-
Horiz. %	107.20%	110.56%	65.92%	68.64%	74.40%	78.56%	100.00%	-
P/NAPS	0.65	0.64	0.64	0.65	0.61	0.60	0.49	20.79%
YoY %	1.56%	0.00%	-1.54%	6.56%	1.67%	22.45%	-	-
Horiz. %	132.65%	130.61%	130.61%	132.65%	124.49%	122.45%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	25/08/11	27/05/11	24/02/11	25/11/10	25/08/10	27/05/10	24/02/10	-
Price	1.97	2.07	1.85	1.86	2.20	1.64	1.49	-
P/RPS	0.55	0.60	0.56	0.58	0.70	0.52	0.45	14.35%
YoY %	-8.33%	7.14%	-3.45%	-17.14%	34.62%	15.56%	-	-
Horiz. %	122.22%	133.33%	124.44%	128.89%	155.56%	115.56%	100.00%	-
P/EPS	5.36	5.58	5.45	6.00	6.60	4.19	3.21	40.87%
YoY %	-3.94%	2.39%	-9.17%	-9.09%	57.52%	30.53%	-	-
Horiz. %	166.98%	173.83%	169.78%	186.92%	205.61%	130.53%	100.00%	-
EY	18.65	17.93	18.34	16.68	15.15	23.87	31.11	-28.96%
YoY %	4.02%	-2.24%	9.95%	10.10%	-36.53%	-23.27%	-	-
Horiz. %	59.95%	57.63%	58.95%	53.62%	48.70%	76.73%	100.00%	-
DY	6.60	6.28	4.19	4.20	3.58	4.88	5.37	14.78%
YoY %	5.10%	49.88%	-0.24%	17.32%	-26.64%	-9.12%	-	-
Horiz. %	122.91%	116.95%	78.03%	78.21%	66.67%	90.88%	100.00%	-
P/NAPS	0.66	0.70	0.63	0.66	0.79	0.60	0.57	10.29%
YoY %	-5.71%	11.11%	-4.55%	-16.46%	31.67%	5.26%	-	-
Horiz. %	115.79%	122.81%	110.53%	115.79%	138.60%	105.26%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos