[LTKM] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 9.72%
YoY- 217.65%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 240,108 248,821 257,686 261,219 262,468 259,387 257,272 -4.48%
PBT 71,878 66,812 64,639 64,370 34,538 30,241 30,524 76.72%
Tax -4,155 -5,088 -6,074 -14,324 -13,218 -11,899 -9,897 -43.84%
NP 67,723 61,724 58,565 50,046 21,320 18,342 20,627 120.42%
-
NP to SH 67,723 61,724 58,565 50,046 21,320 18,342 20,627 120.42%
-
Tax Rate 5.78% 7.62% 9.40% 22.25% 38.27% 39.35% 32.42% -
Total Cost 172,385 187,097 199,121 211,173 241,148 241,045 236,645 -18.99%
-
Net Worth 307,825 296,245 286,228 279,072 247,587 237,569 240,431 17.85%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,174 14,311 14,311 14,311 - - - -
Div Payout % 25.36% 23.19% 24.44% 28.60% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 307,825 296,245 286,228 279,072 247,587 237,569 240,431 17.85%
NOSH 143,174 143,114 143,114 143,114 143,114 143,114 143,114 0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 28.21% 24.81% 22.73% 19.16% 8.12% 7.07% 8.02% -
ROE 22.00% 20.84% 20.46% 17.93% 8.61% 7.72% 8.58% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 167.70 173.86 180.06 182.53 183.40 181.25 179.77 -4.51%
EPS 47.30 43.13 40.92 34.97 14.90 12.82 14.41 120.38%
DPS 12.00 10.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 2.15 2.07 2.00 1.95 1.73 1.66 1.68 17.82%
Adjusted Per Share Value based on latest NOSH - 143,174
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 167.70 173.79 179.98 182.45 183.32 181.17 179.69 -4.48%
EPS 47.30 43.11 40.90 34.95 14.89 12.81 14.41 120.38%
DPS 12.00 10.00 10.00 10.00 0.00 0.00 0.00 -
NAPS 2.15 2.0691 1.9992 1.9492 1.7293 1.6593 1.6793 17.85%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.40 1.41 1.43 1.29 1.58 1.45 1.50 -
P/RPS 0.83 0.81 0.79 0.71 0.86 0.80 0.83 0.00%
P/EPS 2.96 3.27 3.49 3.69 10.61 11.31 10.41 -56.66%
EY 33.79 30.59 28.62 27.11 9.43 8.84 9.61 130.70%
DY 8.57 7.09 6.99 7.75 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.72 0.66 0.91 0.87 0.89 -18.85%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 21/08/24 21/05/24 22/02/24 28/11/23 18/08/23 31/05/23 -
Price 1.25 1.38 1.53 1.42 1.35 1.58 1.46 -
P/RPS 0.75 0.79 0.85 0.78 0.74 0.87 0.81 -4.98%
P/EPS 2.64 3.20 3.74 4.06 9.06 12.33 10.13 -59.09%
EY 37.84 31.25 26.75 24.63 11.03 8.11 9.87 144.35%
DY 9.60 7.25 6.54 7.04 0.00 0.00 0.00 -
P/NAPS 0.58 0.67 0.77 0.73 0.78 0.95 0.87 -23.62%

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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