[OLDTOWN] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 4.66%
YoY- 11.34%
View:
Show?
Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 389,762 391,416 382,195 382,969 373,076 364,956 344,627 8.54%
PBT 60,296 61,296 66,368 65,770 62,174 62,688 60,181 0.12%
Tax -12,338 -12,528 -16,038 -14,452 -12,974 -12,908 -15,235 -13.10%
NP 47,958 48,768 50,330 51,318 49,200 49,780 44,946 4.41%
-
NP to SH 45,900 46,792 48,939 49,322 47,126 48,724 44,911 1.46%
-
Tax Rate 20.46% 20.44% 24.17% 21.97% 20.87% 20.59% 25.32% -
Total Cost 341,804 342,648 331,865 331,650 323,876 315,176 299,681 9.15%
-
Net Worth 327,857 340,058 331,097 412,533 330,390 315,400 283,547 10.15%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 27,213 18,133 - - 30,380 -
Div Payout % - - 55.61% 36.76% - - 67.65% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 327,857 340,058 331,097 412,533 330,390 315,400 283,547 10.15%
NOSH 449,119 453,410 453,558 453,333 363,066 362,529 337,556 20.94%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.30% 12.46% 13.17% 13.40% 13.19% 13.64% 13.04% -
ROE 14.00% 13.76% 14.78% 11.96% 14.26% 15.45% 15.84% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 86.78 86.33 84.27 84.48 102.76 100.67 102.09 -10.25%
EPS 10.22 10.32 10.79 10.88 12.98 13.44 10.65 -2.70%
DPS 0.00 0.00 6.00 4.00 0.00 0.00 9.00 -
NAPS 0.73 0.75 0.73 0.91 0.91 0.87 0.84 -8.92%
Adjusted Per Share Value based on latest NOSH - 453,682
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 84.14 84.50 82.50 82.67 80.54 78.78 74.40 8.53%
EPS 9.91 10.10 10.56 10.65 10.17 10.52 9.69 1.50%
DPS 0.00 0.00 5.87 3.91 0.00 0.00 6.56 -
NAPS 0.7077 0.7341 0.7147 0.8905 0.7132 0.6809 0.6121 10.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.78 2.20 1.98 2.60 2.70 2.75 2.46 -
P/RPS 2.05 2.55 2.35 3.08 2.63 2.73 2.41 -10.21%
P/EPS 17.42 21.32 18.35 23.90 20.80 20.46 18.49 -3.89%
EY 5.74 4.69 5.45 4.18 4.81 4.89 5.41 4.02%
DY 0.00 0.00 3.03 1.54 0.00 0.00 3.66 -
P/NAPS 2.44 2.93 2.71 2.86 2.97 3.16 2.93 -11.47%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 29/05/13 -
Price 1.65 2.04 2.10 1.92 2.46 2.36 3.12 -
P/RPS 1.90 2.36 2.49 2.27 2.39 2.34 3.06 -27.19%
P/EPS 16.14 19.77 19.46 17.65 18.95 17.56 23.45 -22.02%
EY 6.19 5.06 5.14 5.67 5.28 5.69 4.26 28.25%
DY 0.00 0.00 2.86 2.08 0.00 0.00 2.88 -
P/NAPS 2.26 2.72 2.88 2.11 2.70 2.71 3.71 -28.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment