[LITRAK] YoY Quarter Result on 31-Dec-2012 [#3]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -3.19%
YoY- -6.24%
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Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 92,888 96,222 94,365 93,639 90,118 78,717 78,551 2.83%
PBT 48,495 48,689 43,724 44,985 46,131 37,763 32,422 6.93%
Tax -11,734 -13,035 -12,446 -14,589 -13,711 -11,268 -10,685 1.57%
NP 36,761 35,654 31,278 30,396 32,420 26,495 21,737 9.14%
-
NP to SH 36,761 35,654 31,278 30,396 32,420 26,495 21,737 9.14%
-
Tax Rate 24.20% 26.77% 28.46% 32.43% 29.72% 29.84% 32.96% -
Total Cost 56,127 60,568 63,087 63,243 57,698 52,222 56,814 -0.20%
-
Net Worth 602,326 555,264 498,438 433,893 427,267 443,308 441,969 5.29%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 52,217 51,523 36,070 35,640 35,348 35,111 34,898 6.94%
Div Payout % 142.05% 144.51% 115.32% 117.25% 109.03% 132.52% 160.55% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 602,326 555,264 498,438 433,893 427,267 443,308 441,969 5.29%
NOSH 522,173 515,231 515,288 509,145 504,984 501,593 498,555 0.77%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 39.58% 37.05% 33.15% 32.46% 35.98% 33.66% 27.67% -
ROE 6.10% 6.42% 6.28% 7.01% 7.59% 5.98% 4.92% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 17.79 18.68 18.31 18.39 17.85 15.69 15.76 2.03%
EPS 7.04 6.92 6.07 5.97 6.42 5.27 4.36 8.30%
DPS 10.00 10.00 7.00 7.00 7.00 7.00 7.00 6.12%
NAPS 1.1535 1.0777 0.9673 0.8522 0.8461 0.8838 0.8865 4.48%
Adjusted Per Share Value based on latest NOSH - 509,145
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 17.06 17.67 17.33 17.19 16.55 14.45 14.42 2.84%
EPS 6.75 6.55 5.74 5.58 5.95 4.87 3.99 9.15%
DPS 9.59 9.46 6.62 6.54 6.49 6.45 6.41 6.94%
NAPS 1.106 1.0196 0.9152 0.7967 0.7846 0.814 0.8116 5.29%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 5.00 3.70 4.37 4.25 3.83 3.56 2.79 -
P/RPS 28.11 19.81 23.86 23.11 21.46 22.68 17.71 8.00%
P/EPS 71.02 53.47 71.99 71.19 59.66 67.40 63.99 1.75%
EY 1.41 1.87 1.39 1.40 1.68 1.48 1.56 -1.67%
DY 2.00 2.70 1.60 1.65 1.83 1.97 2.51 -3.71%
P/NAPS 4.33 3.43 4.52 4.99 4.53 4.03 3.15 5.44%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 25/02/16 27/02/15 28/02/14 26/02/13 28/02/12 25/02/11 24/02/10 -
Price 5.02 3.90 3.93 4.36 4.03 3.54 3.05 -
P/RPS 28.22 20.88 21.46 23.71 22.58 22.56 19.36 6.47%
P/EPS 71.31 56.36 64.74 73.03 62.77 67.02 69.95 0.32%
EY 1.40 1.77 1.54 1.37 1.59 1.49 1.43 -0.35%
DY 1.99 2.56 1.78 1.61 1.74 1.98 2.30 -2.38%
P/NAPS 4.35 3.62 4.06 5.12 4.76 4.01 3.44 3.98%

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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