[OLDTOWN] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -6.05%
YoY- 10.28%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 373,076 364,956 344,627 341,662 336,652 341,244 307,488 13.74%
PBT 62,174 62,688 60,181 59,168 62,724 65,568 62,276 -0.10%
Tax -12,974 -12,908 -15,235 -14,837 -15,544 -16,224 -16,448 -14.61%
NP 49,200 49,780 44,946 44,330 47,180 49,344 45,828 4.84%
-
NP to SH 47,126 48,724 44,911 44,298 47,150 49,292 45,728 2.02%
-
Tax Rate 20.87% 20.59% 25.32% 25.08% 24.78% 24.74% 26.41% -
Total Cost 323,876 315,176 299,681 297,332 289,472 291,900 261,660 15.26%
-
Net Worth 330,390 315,400 283,547 0 237,559 227,652 227,979 28.03%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 30,380 26,502 39,593 - - -
Div Payout % - - 67.65% 59.83% 83.97% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 330,390 315,400 283,547 0 237,559 227,652 227,979 28.03%
NOSH 363,066 362,529 337,556 331,275 329,943 329,930 330,404 6.48%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.19% 13.64% 13.04% 12.97% 14.01% 14.46% 14.90% -
ROE 14.26% 15.45% 15.84% 0.00% 19.85% 21.65% 20.06% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 102.76 100.67 102.09 103.14 102.03 103.43 93.06 6.82%
EPS 12.98 13.44 10.65 10.71 14.28 14.92 13.84 -4.18%
DPS 0.00 0.00 9.00 8.00 12.00 0.00 0.00 -
NAPS 0.91 0.87 0.84 0.00 0.72 0.69 0.69 20.24%
Adjusted Per Share Value based on latest NOSH - 331,580
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 80.54 78.78 74.40 73.76 72.67 73.66 66.38 13.74%
EPS 10.17 10.52 9.69 9.56 10.18 10.64 9.87 2.01%
DPS 0.00 0.00 6.56 5.72 8.55 0.00 0.00 -
NAPS 0.7132 0.6809 0.6121 0.00 0.5128 0.4914 0.4921 28.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.70 2.75 2.46 2.26 1.92 1.67 1.27 -
P/RPS 2.63 2.73 2.41 2.19 1.88 1.61 1.36 55.15%
P/EPS 20.80 20.46 18.49 16.90 13.44 11.18 9.18 72.42%
EY 4.81 4.89 5.41 5.92 7.44 8.95 10.90 -42.00%
DY 0.00 0.00 3.66 3.54 6.25 0.00 0.00 -
P/NAPS 2.97 3.16 2.93 0.00 2.67 2.42 1.84 37.56%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 29/05/13 27/02/13 28/11/12 27/08/12 25/05/12 -
Price 2.46 2.36 3.12 2.14 1.91 2.15 1.44 -
P/RPS 2.39 2.34 3.06 2.07 1.87 2.08 1.55 33.43%
P/EPS 18.95 17.56 23.45 16.00 13.37 14.39 10.40 49.12%
EY 5.28 5.69 4.26 6.25 7.48 6.95 9.61 -32.89%
DY 0.00 0.00 2.88 3.74 6.28 0.00 0.00 -
P/NAPS 2.70 2.71 3.71 0.00 2.65 3.12 2.09 18.59%

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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