[LITRAK] YoY Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -1.57%
YoY- 5.37%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 527,454 536,808 383,406 381,378 375,022 368,374 359,036 6.61%
PBT 307,214 318,280 217,380 189,364 180,340 187,986 196,948 7.68%
Tax -76,776 -78,244 -52,652 -51,078 -49,106 -54,896 -57,596 4.90%
NP 230,438 240,036 164,728 138,286 131,234 133,090 139,352 8.73%
-
NP to SH 230,438 240,036 164,728 138,286 131,234 133,090 139,352 8.73%
-
Tax Rate 24.99% 24.58% 24.22% 26.97% 27.23% 29.20% 29.24% -
Total Cost 297,016 296,772 218,678 243,092 243,788 235,284 219,684 5.15%
-
Net Worth 759,749 688,138 564,885 519,551 464,962 400,845 392,343 11.63%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 158,050 104,819 155,501 103,044 - 101,673 100,833 7.77%
Div Payout % 68.59% 43.67% 94.40% 74.52% - 76.39% 72.36% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 759,749 688,138 564,885 519,551 464,962 400,845 392,343 11.63%
NOSH 526,835 524,096 518,338 515,223 513,033 508,365 504,167 0.73%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 43.69% 44.72% 42.96% 36.26% 34.99% 36.13% 38.81% -
ROE 30.33% 34.88% 29.16% 26.62% 28.22% 33.20% 35.52% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 100.12 102.43 73.97 74.02 73.10 72.46 71.21 5.83%
EPS 43.74 45.80 31.78 26.84 25.58 26.18 27.64 7.94%
DPS 30.00 20.00 30.00 20.00 0.00 20.00 20.00 6.98%
NAPS 1.4421 1.313 1.0898 1.0084 0.9063 0.7885 0.7782 10.81%
Adjusted Per Share Value based on latest NOSH - 515,454
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 96.85 98.57 70.40 70.03 68.86 67.64 65.93 6.61%
EPS 42.31 44.08 30.25 25.39 24.10 24.44 25.59 8.73%
DPS 29.02 19.25 28.55 18.92 0.00 18.67 18.52 7.76%
NAPS 1.3951 1.2636 1.0373 0.954 0.8538 0.736 0.7204 11.63%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 5.80 5.80 5.14 3.90 4.39 4.00 3.60 -
P/RPS 5.79 5.66 6.95 5.27 6.01 5.52 5.06 2.26%
P/EPS 13.26 12.66 16.17 14.53 17.16 15.28 13.02 0.30%
EY 7.54 7.90 6.18 6.88 5.83 6.55 7.68 -0.30%
DY 5.17 3.45 5.84 5.13 0.00 5.00 5.56 -1.20%
P/NAPS 4.02 4.42 4.72 3.87 4.84 5.07 4.63 -2.32%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 29/11/16 26/11/15 27/11/14 28/11/13 28/11/12 25/11/11 -
Price 5.85 5.80 5.13 3.70 4.20 4.15 3.60 -
P/RPS 5.84 5.66 6.94 5.00 5.75 5.73 5.06 2.41%
P/EPS 13.37 12.66 16.14 13.79 16.42 15.85 13.02 0.44%
EY 7.48 7.90 6.19 7.25 6.09 6.31 7.68 -0.43%
DY 5.13 3.45 5.85 5.41 0.00 4.82 5.56 -1.33%
P/NAPS 4.06 4.42 4.71 3.67 4.63 5.26 4.63 -2.16%

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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