[OLDTOWN] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 20.38%
YoY- -0.47%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 411,540 393,406 385,177 373,352 376,236 397,740 400,757 1.78%
PBT 79,164 68,221 63,429 60,444 54,384 64,165 66,354 12.50%
Tax -24,336 -15,949 -17,758 -14,150 -15,468 -15,085 -14,604 40.60%
NP 54,828 52,272 45,670 46,294 38,916 49,080 51,750 3.93%
-
NP to SH 55,528 52,269 45,214 45,682 37,948 47,494 49,758 7.59%
-
Tax Rate 30.74% 23.38% 28.00% 23.41% 28.44% 23.51% 22.01% -
Total Cost 356,712 341,134 339,506 327,058 337,320 348,660 349,006 1.46%
-
Net Worth 379,833 360,845 361,282 355,160 344,179 335,718 341,304 7.39%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 40,595 18,064 - - 26,857 17,963 -
Div Payout % - 77.67% 39.95% - - 56.55% 36.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 379,833 360,845 361,282 355,160 344,179 335,718 341,304 7.39%
NOSH 463,239 463,239 463,239 463,239 441,255 447,624 449,085 2.09%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 13.32% 13.29% 11.86% 12.40% 10.34% 12.34% 12.91% -
ROE 14.62% 14.49% 12.52% 12.86% 11.03% 14.15% 14.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 91.01 87.22 85.29 80.94 85.26 88.86 89.24 1.31%
EPS 12.28 11.57 10.01 10.12 8.60 10.61 11.08 7.10%
DPS 0.00 9.00 4.00 0.00 0.00 6.00 4.00 -
NAPS 0.84 0.80 0.80 0.77 0.78 0.75 0.76 6.90%
Adjusted Per Share Value based on latest NOSH - 463,239
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 88.84 84.93 83.15 80.60 81.22 85.86 86.51 1.78%
EPS 11.99 11.28 9.76 9.86 8.19 10.25 10.74 7.62%
DPS 0.00 8.76 3.90 0.00 0.00 5.80 3.88 -
NAPS 0.82 0.779 0.7799 0.7667 0.743 0.7247 0.7368 7.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.92 1.48 1.59 1.27 1.60 1.72 1.50 -
P/RPS 2.11 1.70 1.86 1.57 1.88 1.94 1.68 16.42%
P/EPS 15.64 12.77 15.88 12.82 18.60 16.21 13.54 10.09%
EY 6.40 7.83 6.30 7.80 5.38 6.17 7.39 -9.15%
DY 0.00 6.08 2.52 0.00 0.00 3.49 2.67 -
P/NAPS 2.29 1.85 1.99 1.65 2.05 2.29 1.97 10.56%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 25/11/15 27/08/15 20/05/15 26/02/15 -
Price 1.78 1.44 1.54 1.36 1.37 1.64 1.77 -
P/RPS 1.96 1.65 1.81 1.68 1.61 1.85 1.98 -0.67%
P/EPS 14.50 12.43 15.38 13.73 15.93 15.46 15.97 -6.24%
EY 6.90 8.05 6.50 7.28 6.28 6.47 6.26 6.71%
DY 0.00 6.25 2.60 0.00 0.00 3.66 2.26 -
P/NAPS 2.12 1.80 1.93 1.77 1.76 2.19 2.33 -6.10%

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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