[OLDTOWN] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 6.24%
YoY- 46.33%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 425,201 424,316 404,862 411,540 393,406 385,177 373,352 9.04%
PBT 80,196 90,144 72,088 79,164 68,221 63,429 60,444 20.72%
Tax -20,182 -23,094 -19,746 -24,336 -15,949 -17,758 -14,150 26.68%
NP 60,014 67,049 52,342 54,828 52,272 45,670 46,294 18.87%
-
NP to SH 60,767 67,812 53,016 55,528 52,269 45,214 45,682 20.93%
-
Tax Rate 25.17% 25.62% 27.39% 30.74% 23.38% 28.00% 23.41% -
Total Cost 365,187 357,266 352,520 356,712 341,134 339,506 327,058 7.62%
-
Net Worth 379,856 388,261 365,690 379,833 360,845 361,282 355,160 4.57%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 46,323 36,117 27,088 - 40,595 18,064 - -
Div Payout % 76.23% 53.26% 51.09% - 77.67% 39.95% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 379,856 388,261 365,690 379,833 360,845 361,282 355,160 4.57%
NOSH 463,239 463,239 463,239 463,239 463,239 463,239 463,239 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 14.11% 15.80% 12.93% 13.32% 13.29% 11.86% 12.40% -
ROE 16.00% 17.47% 14.50% 14.62% 14.49% 12.52% 12.86% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 91.79 93.99 89.68 91.01 87.22 85.29 80.94 8.73%
EPS 13.46 15.03 11.74 12.28 11.57 10.01 10.12 20.92%
DPS 10.00 8.00 6.00 0.00 9.00 4.00 0.00 -
NAPS 0.82 0.86 0.81 0.84 0.80 0.80 0.77 4.27%
Adjusted Per Share Value based on latest NOSH - 463,239
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 91.79 91.60 87.40 88.84 84.93 83.15 80.60 9.04%
EPS 13.46 14.64 11.44 11.99 11.28 9.76 9.86 23.03%
DPS 10.00 7.80 5.85 0.00 8.76 3.90 0.00 -
NAPS 0.82 0.8381 0.7894 0.82 0.779 0.7799 0.7667 4.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.73 1.91 1.99 1.92 1.48 1.59 1.27 -
P/RPS 2.97 2.03 2.22 2.11 1.70 1.86 1.57 52.89%
P/EPS 20.81 12.72 16.95 15.64 12.77 15.88 12.82 38.07%
EY 4.81 7.86 5.90 6.40 7.83 6.30 7.80 -27.52%
DY 3.66 4.19 3.02 0.00 6.08 2.52 0.00 -
P/NAPS 3.33 2.22 2.46 2.29 1.85 1.99 1.65 59.63%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 22/02/17 24/11/16 25/08/16 26/05/16 25/02/16 25/11/15 -
Price 3.09 2.03 2.02 1.78 1.44 1.54 1.36 -
P/RPS 3.37 2.16 2.25 1.96 1.65 1.81 1.68 58.98%
P/EPS 23.56 13.51 17.20 14.50 12.43 15.38 13.73 43.28%
EY 4.25 7.40 5.81 6.90 8.05 6.50 7.28 -30.12%
DY 3.24 3.94 2.97 0.00 6.25 2.60 0.00 -
P/NAPS 3.77 2.36 2.49 2.12 1.80 1.93 1.77 65.46%

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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