[OLDTOWN] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -1.91%
YoY- -2.6%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 376,236 397,740 400,757 389,762 391,416 382,195 382,969 -1.17%
PBT 54,384 64,165 66,354 60,296 61,296 66,368 65,770 -11.93%
Tax -15,468 -15,085 -14,604 -12,338 -12,528 -16,038 -14,452 4.64%
NP 38,916 49,080 51,750 47,958 48,768 50,330 51,318 -16.88%
-
NP to SH 37,948 47,494 49,758 45,900 46,792 48,939 49,322 -16.07%
-
Tax Rate 28.44% 23.51% 22.01% 20.46% 20.44% 24.17% 21.97% -
Total Cost 337,320 348,660 349,006 341,804 342,648 331,865 331,650 1.13%
-
Net Worth 344,179 335,718 341,304 327,857 340,058 331,097 412,533 -11.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 26,857 17,963 - - 27,213 18,133 -
Div Payout % - 56.55% 36.10% - - 55.61% 36.76% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 344,179 335,718 341,304 327,857 340,058 331,097 412,533 -11.40%
NOSH 441,255 447,624 449,085 449,119 453,410 453,558 453,333 -1.78%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.34% 12.34% 12.91% 12.30% 12.46% 13.17% 13.40% -
ROE 11.03% 14.15% 14.58% 14.00% 13.76% 14.78% 11.96% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 85.26 88.86 89.24 86.78 86.33 84.27 84.48 0.61%
EPS 8.60 10.61 11.08 10.22 10.32 10.79 10.88 -14.54%
DPS 0.00 6.00 4.00 0.00 0.00 6.00 4.00 -
NAPS 0.78 0.75 0.76 0.73 0.75 0.73 0.91 -9.79%
Adjusted Per Share Value based on latest NOSH - 450,080
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 81.22 85.86 86.51 84.14 84.50 82.50 82.67 -1.17%
EPS 8.19 10.25 10.74 9.91 10.10 10.56 10.65 -16.10%
DPS 0.00 5.80 3.88 0.00 0.00 5.87 3.91 -
NAPS 0.743 0.7247 0.7368 0.7077 0.7341 0.7147 0.8905 -11.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.60 1.72 1.50 1.78 2.20 1.98 2.60 -
P/RPS 1.88 1.94 1.68 2.05 2.55 2.35 3.08 -28.10%
P/EPS 18.60 16.21 13.54 17.42 21.32 18.35 23.90 -15.43%
EY 5.38 6.17 7.39 5.74 4.69 5.45 4.18 18.37%
DY 0.00 3.49 2.67 0.00 0.00 3.03 1.54 -
P/NAPS 2.05 2.29 1.97 2.44 2.93 2.71 2.86 -19.95%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 20/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 -
Price 1.37 1.64 1.77 1.65 2.04 2.10 1.92 -
P/RPS 1.61 1.85 1.98 1.90 2.36 2.49 2.27 -20.51%
P/EPS 15.93 15.46 15.97 16.14 19.77 19.46 17.65 -6.62%
EY 6.28 6.47 6.26 6.19 5.06 5.14 5.67 7.06%
DY 0.00 3.66 2.26 0.00 0.00 2.86 2.08 -
P/NAPS 1.76 2.19 2.33 2.26 2.72 2.88 2.11 -11.41%

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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