[OLDTOWN] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -4.39%
YoY- -3.97%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 397,740 400,757 389,762 391,416 382,195 382,969 373,076 4.36%
PBT 64,165 66,354 60,296 61,296 66,368 65,770 62,174 2.12%
Tax -15,085 -14,604 -12,338 -12,528 -16,038 -14,452 -12,974 10.58%
NP 49,080 51,750 47,958 48,768 50,330 51,318 49,200 -0.16%
-
NP to SH 47,494 49,758 45,900 46,792 48,939 49,322 47,126 0.52%
-
Tax Rate 23.51% 22.01% 20.46% 20.44% 24.17% 21.97% 20.87% -
Total Cost 348,660 349,006 341,804 342,648 331,865 331,650 323,876 5.04%
-
Net Worth 335,718 341,304 327,857 340,058 331,097 412,533 330,390 1.07%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 26,857 17,963 - - 27,213 18,133 - -
Div Payout % 56.55% 36.10% - - 55.61% 36.76% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 335,718 341,304 327,857 340,058 331,097 412,533 330,390 1.07%
NOSH 447,624 449,085 449,119 453,410 453,558 453,333 363,066 14.99%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.34% 12.91% 12.30% 12.46% 13.17% 13.40% 13.19% -
ROE 14.15% 14.58% 14.00% 13.76% 14.78% 11.96% 14.26% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 88.86 89.24 86.78 86.33 84.27 84.48 102.76 -9.24%
EPS 10.61 11.08 10.22 10.32 10.79 10.88 12.98 -12.58%
DPS 6.00 4.00 0.00 0.00 6.00 4.00 0.00 -
NAPS 0.75 0.76 0.73 0.75 0.73 0.91 0.91 -12.10%
Adjusted Per Share Value based on latest NOSH - 453,410
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 85.86 86.51 84.14 84.50 82.50 82.67 80.54 4.36%
EPS 10.25 10.74 9.91 10.10 10.56 10.65 10.17 0.52%
DPS 5.80 3.88 0.00 0.00 5.87 3.91 0.00 -
NAPS 0.7247 0.7368 0.7077 0.7341 0.7147 0.8905 0.7132 1.07%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.72 1.50 1.78 2.20 1.98 2.60 2.70 -
P/RPS 1.94 1.68 2.05 2.55 2.35 3.08 2.63 -18.37%
P/EPS 16.21 13.54 17.42 21.32 18.35 23.90 20.80 -15.32%
EY 6.17 7.39 5.74 4.69 5.45 4.18 4.81 18.07%
DY 3.49 2.67 0.00 0.00 3.03 1.54 0.00 -
P/NAPS 2.29 1.97 2.44 2.93 2.71 2.86 2.97 -15.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 -
Price 1.64 1.77 1.65 2.04 2.10 1.92 2.46 -
P/RPS 1.85 1.98 1.90 2.36 2.49 2.27 2.39 -15.70%
P/EPS 15.46 15.97 16.14 19.77 19.46 17.65 18.95 -12.70%
EY 6.47 6.26 6.19 5.06 5.14 5.67 5.28 14.52%
DY 3.66 2.26 0.00 0.00 2.86 2.08 0.00 -
P/NAPS 2.19 2.33 2.26 2.72 2.88 2.11 2.70 -13.03%

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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