[LITRAK] YoY Quarter Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -5.44%
YoY- 3.1%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 131,094 132,298 134,669 92,888 96,222 94,365 93,639 5.76%
PBT 81,476 80,119 67,763 48,495 48,689 43,724 44,985 10.40%
Tax -20,296 -19,604 -16,426 -11,734 -13,035 -12,446 -14,589 5.65%
NP 61,180 60,515 51,337 36,761 35,654 31,278 30,396 12.35%
-
NP to SH 61,180 60,515 51,337 36,761 35,654 31,278 30,396 12.35%
-
Tax Rate 24.91% 24.47% 24.24% 24.20% 26.77% 28.46% 32.43% -
Total Cost 69,914 71,783 83,332 56,127 60,568 63,087 63,243 1.68%
-
Net Worth 949,775 822,138 741,680 602,326 555,264 498,438 433,893 13.94%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 79,196 52,785 78,818 52,217 51,523 36,070 35,640 14.22%
Div Payout % 129.45% 87.23% 153.53% 142.05% 144.51% 115.32% 117.25% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 949,775 822,138 741,680 602,326 555,264 498,438 433,893 13.94%
NOSH 527,975 527,705 525,455 522,173 515,231 515,288 509,145 0.60%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 46.67% 45.74% 38.12% 39.58% 37.05% 33.15% 32.46% -
ROE 6.44% 7.36% 6.92% 6.10% 6.42% 6.28% 7.01% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 24.83 25.06 25.63 17.79 18.68 18.31 18.39 5.12%
EPS 11.59 11.47 9.77 7.04 6.92 6.07 5.97 11.68%
DPS 15.00 10.00 15.00 10.00 10.00 7.00 7.00 13.53%
NAPS 1.7989 1.5575 1.4115 1.1535 1.0777 0.9673 0.8522 13.25%
Adjusted Per Share Value based on latest NOSH - 522,173
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 24.07 24.29 24.73 17.06 17.67 17.33 17.19 5.76%
EPS 11.23 11.11 9.43 6.75 6.55 5.74 5.58 12.35%
DPS 14.54 9.69 14.47 9.59 9.46 6.62 6.54 14.23%
NAPS 1.744 1.5096 1.3619 1.106 1.0196 0.9152 0.7967 13.94%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 4.15 5.55 5.88 5.00 3.70 4.37 4.25 -
P/RPS 16.71 22.14 22.94 28.11 19.81 23.86 23.11 -5.25%
P/EPS 35.81 48.41 60.18 71.02 53.47 71.99 71.19 -10.81%
EY 2.79 2.07 1.66 1.41 1.87 1.39 1.40 12.17%
DY 3.61 1.80 2.55 2.00 2.70 1.60 1.65 13.93%
P/NAPS 2.31 3.56 4.17 4.33 3.43 4.52 4.99 -12.04%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 28/02/17 25/02/16 27/02/15 28/02/14 26/02/13 -
Price 4.20 5.85 5.81 5.02 3.90 3.93 4.36 -
P/RPS 16.92 23.34 22.67 28.22 20.88 21.46 23.71 -5.46%
P/EPS 36.25 51.03 59.47 71.31 56.36 64.74 73.03 -11.01%
EY 2.76 1.96 1.68 1.40 1.77 1.54 1.37 12.37%
DY 3.57 1.71 2.58 1.99 2.56 1.78 1.61 14.18%
P/NAPS 2.33 3.76 4.12 4.35 3.62 4.06 5.12 -12.29%

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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