[OLDTOWN] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 8.41%
YoY- 0.88%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 373,352 376,236 397,740 400,757 389,762 391,416 382,195 -1.54%
PBT 60,444 54,384 64,165 66,354 60,296 61,296 66,368 -6.03%
Tax -14,150 -15,468 -15,085 -14,604 -12,338 -12,528 -16,038 -8.00%
NP 46,294 38,916 49,080 51,750 47,958 48,768 50,330 -5.41%
-
NP to SH 45,682 37,948 47,494 49,758 45,900 46,792 48,939 -4.48%
-
Tax Rate 23.41% 28.44% 23.51% 22.01% 20.46% 20.44% 24.17% -
Total Cost 327,058 337,320 348,660 349,006 341,804 342,648 331,865 -0.96%
-
Net Worth 355,160 344,179 335,718 341,304 327,857 340,058 331,097 4.78%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 26,857 17,963 - - 27,213 -
Div Payout % - - 56.55% 36.10% - - 55.61% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 355,160 344,179 335,718 341,304 327,857 340,058 331,097 4.78%
NOSH 463,239 441,255 447,624 449,085 449,119 453,410 453,558 1.41%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.40% 10.34% 12.34% 12.91% 12.30% 12.46% 13.17% -
ROE 12.86% 11.03% 14.15% 14.58% 14.00% 13.76% 14.78% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.94 85.26 88.86 89.24 86.78 86.33 84.27 -2.64%
EPS 10.12 8.60 10.61 11.08 10.22 10.32 10.79 -4.17%
DPS 0.00 0.00 6.00 4.00 0.00 0.00 6.00 -
NAPS 0.77 0.78 0.75 0.76 0.73 0.75 0.73 3.61%
Adjusted Per Share Value based on latest NOSH - 449,031
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.60 81.22 85.86 86.51 84.14 84.50 82.50 -1.53%
EPS 9.86 8.19 10.25 10.74 9.91 10.10 10.56 -4.46%
DPS 0.00 0.00 5.80 3.88 0.00 0.00 5.87 -
NAPS 0.7667 0.743 0.7247 0.7368 0.7077 0.7341 0.7147 4.78%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.27 1.60 1.72 1.50 1.78 2.20 1.98 -
P/RPS 1.57 1.88 1.94 1.68 2.05 2.55 2.35 -23.55%
P/EPS 12.82 18.60 16.21 13.54 17.42 21.32 18.35 -21.24%
EY 7.80 5.38 6.17 7.39 5.74 4.69 5.45 26.97%
DY 0.00 0.00 3.49 2.67 0.00 0.00 3.03 -
P/NAPS 1.65 2.05 2.29 1.97 2.44 2.93 2.71 -28.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 27/08/15 20/05/15 26/02/15 26/11/14 27/08/14 28/05/14 -
Price 1.36 1.37 1.64 1.77 1.65 2.04 2.10 -
P/RPS 1.68 1.61 1.85 1.98 1.90 2.36 2.49 -23.05%
P/EPS 13.73 15.93 15.46 15.97 16.14 19.77 19.46 -20.72%
EY 7.28 6.28 6.47 6.26 6.19 5.06 5.14 26.09%
DY 0.00 0.00 3.66 2.26 0.00 0.00 2.86 -
P/NAPS 1.77 1.76 2.19 2.33 2.26 2.72 2.88 -27.69%

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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