[LTKM] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -7.3%
YoY- 20.27%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 170,921 168,994 178,638 182,985 188,144 192,637 187,376 -5.94%
PBT 18,163 16,876 42,140 48,032 53,107 59,437 45,292 -45.64%
Tax -5,904 -5,235 -7,286 -9,604 -11,655 -13,304 -11,129 -34.49%
NP 12,259 11,641 34,854 38,428 41,452 46,133 34,163 -49.53%
-
NP to SH 12,259 11,641 34,854 38,428 41,452 46,133 34,163 -49.53%
-
Tax Rate 32.51% 31.02% 17.29% 20.00% 21.95% 22.38% 24.57% -
Total Cost 158,662 157,353 143,784 144,557 146,692 146,504 153,213 2.35%
-
Net Worth 225,079 222,477 221,176 221,176 222,477 221,616 177,375 17.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,252 3,252 7,589 8,673 8,673 8,673 4,336 -17.46%
Div Payout % 26.53% 27.94% 21.78% 22.57% 20.92% 18.80% 12.69% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 225,079 222,477 221,176 221,176 222,477 221,616 177,375 17.22%
NOSH 130,104 130,104 130,104 130,104 130,104 43,369 43,368 108.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.17% 6.89% 19.51% 21.00% 22.03% 23.95% 18.23% -
ROE 5.45% 5.23% 15.76% 17.37% 18.63% 20.82% 19.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 131.37 129.89 137.30 140.65 144.61 444.18 432.06 -54.81%
EPS 9.42 8.95 26.79 29.54 31.86 106.37 78.77 -75.75%
DPS 2.50 2.50 5.83 6.67 6.67 20.00 10.00 -60.34%
NAPS 1.73 1.71 1.70 1.70 1.71 5.11 4.09 -43.68%
Adjusted Per Share Value based on latest NOSH - 130,104
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 119.43 118.08 124.82 127.86 131.46 134.60 130.93 -5.95%
EPS 8.57 8.13 24.35 26.85 28.96 32.24 23.87 -49.51%
DPS 2.27 2.27 5.30 6.06 6.06 6.06 3.03 -17.52%
NAPS 1.5727 1.5545 1.5455 1.5455 1.5545 1.5485 1.2394 17.22%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.41 1.59 1.55 1.52 2.14 5.72 4.18 -
P/RPS 1.07 1.22 1.13 1.08 1.48 1.29 0.97 6.76%
P/EPS 14.96 17.77 5.79 5.15 6.72 5.38 5.31 99.60%
EY 6.68 5.63 17.28 19.43 14.89 18.60 18.85 -49.95%
DY 1.77 1.57 3.76 4.39 3.12 3.50 2.39 -18.15%
P/NAPS 0.82 0.93 0.91 0.89 1.25 1.12 1.02 -13.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 27/05/16 24/02/16 25/11/15 27/08/15 28/05/15 26/02/15 -
Price 1.41 1.56 1.54 1.66 1.57 6.30 5.50 -
P/RPS 1.07 1.20 1.12 1.18 1.09 1.42 1.27 -10.80%
P/EPS 14.96 17.44 5.75 5.62 4.93 5.92 6.98 66.31%
EY 6.68 5.74 17.40 17.79 20.29 16.88 14.32 -39.87%
DY 1.77 1.60 3.79 4.02 4.25 3.17 1.82 -1.84%
P/NAPS 0.82 0.91 0.91 0.98 0.92 1.23 1.34 -27.94%

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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