[OLDTOWN] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -20.1%
YoY- -18.9%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 393,406 385,177 373,352 376,236 397,740 400,757 389,762 0.62%
PBT 68,221 63,429 60,444 54,384 64,165 66,354 60,296 8.57%
Tax -15,949 -17,758 -14,150 -15,468 -15,085 -14,604 -12,338 18.64%
NP 52,272 45,670 46,294 38,916 49,080 51,750 47,958 5.90%
-
NP to SH 52,269 45,214 45,682 37,948 47,494 49,758 45,900 9.04%
-
Tax Rate 23.38% 28.00% 23.41% 28.44% 23.51% 22.01% 20.46% -
Total Cost 341,134 339,506 327,058 337,320 348,660 349,006 341,804 -0.13%
-
Net Worth 360,845 361,282 355,160 344,179 335,718 341,304 327,857 6.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 40,595 18,064 - - 26,857 17,963 - -
Div Payout % 77.67% 39.95% - - 56.55% 36.10% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 360,845 361,282 355,160 344,179 335,718 341,304 327,857 6.59%
NOSH 463,239 463,239 463,239 441,255 447,624 449,085 449,119 2.08%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.29% 11.86% 12.40% 10.34% 12.34% 12.91% 12.30% -
ROE 14.49% 12.52% 12.86% 11.03% 14.15% 14.58% 14.00% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 87.22 85.29 80.94 85.26 88.86 89.24 86.78 0.33%
EPS 11.57 10.01 10.12 8.60 10.61 11.08 10.22 8.61%
DPS 9.00 4.00 0.00 0.00 6.00 4.00 0.00 -
NAPS 0.80 0.80 0.77 0.78 0.75 0.76 0.73 6.28%
Adjusted Per Share Value based on latest NOSH - 441,255
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 84.93 83.15 80.60 81.22 85.86 86.51 84.14 0.62%
EPS 11.28 9.76 9.86 8.19 10.25 10.74 9.91 9.00%
DPS 8.76 3.90 0.00 0.00 5.80 3.88 0.00 -
NAPS 0.779 0.7799 0.7667 0.743 0.7247 0.7368 0.7077 6.60%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.48 1.59 1.27 1.60 1.72 1.50 1.78 -
P/RPS 1.70 1.86 1.57 1.88 1.94 1.68 2.05 -11.72%
P/EPS 12.77 15.88 12.82 18.60 16.21 13.54 17.42 -18.68%
EY 7.83 6.30 7.80 5.38 6.17 7.39 5.74 22.97%
DY 6.08 2.52 0.00 0.00 3.49 2.67 0.00 -
P/NAPS 1.85 1.99 1.65 2.05 2.29 1.97 2.44 -16.83%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 25/11/15 27/08/15 20/05/15 26/02/15 26/11/14 -
Price 1.44 1.54 1.36 1.37 1.64 1.77 1.65 -
P/RPS 1.65 1.81 1.68 1.61 1.85 1.98 1.90 -8.96%
P/EPS 12.43 15.38 13.73 15.93 15.46 15.97 16.14 -15.96%
EY 8.05 6.50 7.28 6.28 6.47 6.26 6.19 19.12%
DY 6.25 2.60 0.00 0.00 3.66 2.26 0.00 -
P/NAPS 1.80 1.93 1.77 1.76 2.19 2.33 2.26 -14.06%

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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