[OLDTOWN] QoQ TTM Result on 30-Jun-2014 [#1]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -0.99%
YoY- 8.24%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 397,740 395,536 390,538 391,540 382,195 375,607 362,839 6.31%
PBT 64,164 66,806 65,429 66,020 66,368 65,133 59,906 4.68%
Tax -15,085 -16,152 -15,720 -15,943 -16,038 -14,946 -13,950 5.35%
NP 49,079 50,654 49,709 50,077 50,330 50,187 45,956 4.48%
-
NP to SH 47,493 49,266 48,326 48,456 48,939 48,679 44,899 3.81%
-
Tax Rate 23.51% 24.18% 24.03% 24.15% 24.17% 22.95% 23.29% -
Total Cost 348,661 344,882 340,829 341,463 331,865 325,420 316,883 6.58%
-
Net Worth 336,145 341,263 328,558 340,058 330,352 412,851 329,860 1.26%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 26,916 27,047 27,186 27,186 27,186 23,743 10,133 91.91%
Div Payout % 56.68% 54.90% 56.26% 56.11% 55.55% 48.78% 22.57% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 336,145 341,263 328,558 340,058 330,352 412,851 329,860 1.26%
NOSH 448,193 449,031 450,080 453,410 452,537 453,682 362,484 15.21%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.34% 12.81% 12.73% 12.79% 13.17% 13.36% 12.67% -
ROE 14.13% 14.44% 14.71% 14.25% 14.81% 11.79% 13.61% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 88.74 88.09 86.77 86.35 84.46 82.79 100.10 -7.72%
EPS 10.60 10.97 10.74 10.69 10.81 10.73 12.39 -9.88%
DPS 6.00 6.00 6.00 6.00 6.01 5.23 2.80 66.28%
NAPS 0.75 0.76 0.73 0.75 0.73 0.91 0.91 -12.10%
Adjusted Per Share Value based on latest NOSH - 453,410
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 85.86 85.38 84.31 84.52 82.50 81.08 78.33 6.31%
EPS 10.25 10.64 10.43 10.46 10.56 10.51 9.69 3.82%
DPS 5.81 5.84 5.87 5.87 5.87 5.13 2.19 91.75%
NAPS 0.7256 0.7367 0.7093 0.7341 0.7131 0.8912 0.7121 1.26%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.72 1.50 1.78 2.20 1.98 2.60 2.70 -
P/RPS 1.94 1.70 2.05 2.55 2.34 3.14 2.70 -19.79%
P/EPS 16.23 13.67 16.58 20.59 18.31 24.23 21.80 -17.87%
EY 6.16 7.31 6.03 4.86 5.46 4.13 4.59 21.69%
DY 3.49 4.00 3.37 2.73 3.03 2.01 1.04 124.30%
P/NAPS 2.29 1.97 2.44 2.93 2.71 2.86 2.97 -15.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 -
Price 1.64 1.77 1.65 2.04 2.10 1.92 2.46 -
P/RPS 1.85 2.01 1.90 2.36 2.49 2.32 2.46 -17.31%
P/EPS 15.48 16.13 15.37 19.09 19.42 17.89 19.86 -15.31%
EY 6.46 6.20 6.51 5.24 5.15 5.59 5.04 18.01%
DY 3.66 3.39 3.64 2.94 2.86 2.73 1.14 117.78%
P/NAPS 2.19 2.33 2.26 2.72 2.88 2.11 2.70 -13.03%

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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