[OLDTOWN] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 15.6%
YoY- 10.05%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 424,316 404,862 411,540 393,406 385,177 373,352 376,236 8.30%
PBT 90,144 72,088 79,164 68,221 63,429 60,444 54,384 39.84%
Tax -23,094 -19,746 -24,336 -15,949 -17,758 -14,150 -15,468 30.47%
NP 67,049 52,342 54,828 52,272 45,670 46,294 38,916 43.48%
-
NP to SH 67,812 53,016 55,528 52,269 45,214 45,682 37,948 46.99%
-
Tax Rate 25.62% 27.39% 30.74% 23.38% 28.00% 23.41% 28.44% -
Total Cost 357,266 352,520 356,712 341,134 339,506 327,058 337,320 3.88%
-
Net Worth 388,261 365,690 379,833 360,845 361,282 355,160 344,179 8.32%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 36,117 27,088 - 40,595 18,064 - - -
Div Payout % 53.26% 51.09% - 77.67% 39.95% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 388,261 365,690 379,833 360,845 361,282 355,160 344,179 8.32%
NOSH 463,239 463,239 463,239 463,239 463,239 463,239 441,255 3.27%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.80% 12.93% 13.32% 13.29% 11.86% 12.40% 10.34% -
ROE 17.47% 14.50% 14.62% 14.49% 12.52% 12.86% 11.03% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 93.99 89.68 91.01 87.22 85.29 80.94 85.26 6.68%
EPS 15.03 11.74 12.28 11.57 10.01 10.12 8.60 44.84%
DPS 8.00 6.00 0.00 9.00 4.00 0.00 0.00 -
NAPS 0.86 0.81 0.84 0.80 0.80 0.77 0.78 6.69%
Adjusted Per Share Value based on latest NOSH - 463,239
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 91.60 87.40 88.84 84.93 83.15 80.60 81.22 8.30%
EPS 14.64 11.44 11.99 11.28 9.76 9.86 8.19 47.03%
DPS 7.80 5.85 0.00 8.76 3.90 0.00 0.00 -
NAPS 0.8381 0.7894 0.82 0.779 0.7799 0.7667 0.743 8.32%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.91 1.99 1.92 1.48 1.59 1.27 1.60 -
P/RPS 2.03 2.22 2.11 1.70 1.86 1.57 1.88 5.22%
P/EPS 12.72 16.95 15.64 12.77 15.88 12.82 18.60 -22.28%
EY 7.86 5.90 6.40 7.83 6.30 7.80 5.38 28.60%
DY 4.19 3.02 0.00 6.08 2.52 0.00 0.00 -
P/NAPS 2.22 2.46 2.29 1.85 1.99 1.65 2.05 5.42%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 25/08/16 26/05/16 25/02/16 25/11/15 27/08/15 -
Price 2.03 2.02 1.78 1.44 1.54 1.36 1.37 -
P/RPS 2.16 2.25 1.96 1.65 1.81 1.68 1.61 21.53%
P/EPS 13.51 17.20 14.50 12.43 15.38 13.73 15.93 -10.35%
EY 7.40 5.81 6.90 8.05 6.50 7.28 6.28 11.50%
DY 3.94 2.97 0.00 6.25 2.60 0.00 0.00 -
P/NAPS 2.36 2.49 2.12 1.80 1.93 1.77 1.76 21.49%

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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