[LITRAK] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.3%
YoY- 19.12%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 516,980 527,454 536,808 383,406 381,378 375,022 368,374 5.80%
PBT 310,094 307,214 318,280 217,380 189,364 180,340 187,986 8.69%
Tax -78,494 -76,776 -78,244 -52,652 -51,078 -49,106 -54,896 6.13%
NP 231,600 230,438 240,036 164,728 138,286 131,234 133,090 9.66%
-
NP to SH 231,600 230,438 240,036 164,728 138,286 131,234 133,090 9.66%
-
Tax Rate 25.31% 24.99% 24.58% 24.22% 26.97% 27.23% 29.20% -
Total Cost 285,380 297,016 296,772 218,678 243,092 243,788 235,284 3.26%
-
Net Worth 888,328 759,749 688,138 564,885 519,551 464,962 400,845 14.17%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 105,608 158,050 104,819 155,501 103,044 - 101,673 0.63%
Div Payout % 45.60% 68.59% 43.67% 94.40% 74.52% - 76.39% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 888,328 759,749 688,138 564,885 519,551 464,962 400,845 14.17%
NOSH 528,043 526,835 524,096 518,338 515,223 513,033 508,365 0.63%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 44.80% 43.69% 44.72% 42.96% 36.26% 34.99% 36.13% -
ROE 26.07% 30.33% 34.88% 29.16% 26.62% 28.22% 33.20% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 97.90 100.12 102.43 73.97 74.02 73.10 72.46 5.14%
EPS 43.86 43.74 45.80 31.78 26.84 25.58 26.18 8.97%
DPS 20.00 30.00 20.00 30.00 20.00 0.00 20.00 0.00%
NAPS 1.6823 1.4421 1.313 1.0898 1.0084 0.9063 0.7885 13.45%
Adjusted Per Share Value based on latest NOSH - 520,415
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 94.93 96.85 98.57 70.40 70.03 68.86 67.64 5.80%
EPS 42.53 42.31 44.08 30.25 25.39 24.10 24.44 9.66%
DPS 19.39 29.02 19.25 28.55 18.92 0.00 18.67 0.63%
NAPS 1.6312 1.3951 1.2636 1.0373 0.954 0.8538 0.736 14.17%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 4.56 5.80 5.80 5.14 3.90 4.39 4.00 -
P/RPS 4.66 5.79 5.66 6.95 5.27 6.01 5.52 -2.78%
P/EPS 10.40 13.26 12.66 16.17 14.53 17.16 15.28 -6.20%
EY 9.62 7.54 7.90 6.18 6.88 5.83 6.55 6.61%
DY 4.39 5.17 3.45 5.84 5.13 0.00 5.00 -2.14%
P/NAPS 2.71 4.02 4.42 4.72 3.87 4.84 5.07 -9.90%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 29/11/16 26/11/15 27/11/14 28/11/13 28/11/12 -
Price 3.94 5.85 5.80 5.13 3.70 4.20 4.15 -
P/RPS 4.02 5.84 5.66 6.94 5.00 5.75 5.73 -5.73%
P/EPS 8.98 13.37 12.66 16.14 13.79 16.42 15.85 -9.03%
EY 11.13 7.48 7.90 6.19 7.25 6.09 6.31 9.91%
DY 5.08 5.13 3.45 5.85 5.41 0.00 4.82 0.87%
P/NAPS 2.34 4.06 4.42 4.71 3.67 4.63 5.26 -12.62%

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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