[OLDTOWN] QoQ TTM Result on 30-Jun-2015 [#1]

Stock

[OLDTOWN] OLDTOWN BERHAD

Announcement Date

27-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

30-Jun-2015 [#1]

Profit Trend

QoQ- -4.66%

YoY- -6.55%

Quarter Report

Oldtown IFR 30 06 2015.pdf

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OLDTOWN's Result

OLDTOWN's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	393,406	386,055	389,535	391,215	397,740	395,536	390,538	0.48%
YoY %	1.90%	-0.89%	-0.43%	-1.64%	0.56%	1.28%	-	-
Horiz. %	100.73%	98.85%	99.74%	100.17%	101.84%	101.28%	100.00%	-
PBT	68,221	61,970	64,238	62,436	64,164	66,806	65,429	2.82%
YoY %	10.09%	-3.53%	2.89%	-2.69%	-3.95%	2.10%	-	-
Horiz. %	104.27%	94.71%	98.18%	95.43%	98.07%	102.10%	100.00%	-
Tax	-15,949	-17,451	-15,991	-15,820	-15,085	-16,152	-15,720	0.96%
YoY %	8.61%	-9.13%	-1.08%	-4.87%	6.61%	-2.75%	-	-
Horiz. %	101.46%	111.01%	101.72%	100.64%	95.96%	102.75%	100.00%	-
NP	52,272	44,519	48,247	46,616	49,079	50,654	49,709	3.40%
YoY %	17.42%	-7.73%	3.50%	-5.02%	-3.11%	1.90%	-	-
Horiz. %	105.16%	89.56%	97.06%	93.78%	98.73%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,269	44,085	47,384	45,282	47,493	49,266	48,326	5.36%
YoY %	18.56%	-6.96%	4.64%	-4.66%	-3.60%	1.95%	-	-
Horiz. %	108.16%	91.22%	98.05%	93.70%	98.28%	101.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.38%	28.16%	24.89%	25.34%	23.51%	24.18%	24.03%	-
YoY %	-16.97%	13.14%	-1.78%	7.78%	-2.77%	0.62%	-	-
Horiz. %	97.30%	117.19%	103.58%	105.45%	97.84%	100.62%	100.00%	-
Total Cost	341,134	341,536	341,288	344,599	348,661	344,882	340,829	0.05%
YoY %	-0.12%	0.07%	-0.96%	-1.17%	1.10%	1.19%	-	-
Horiz. %	100.09%	100.21%	100.13%	101.11%	102.30%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	360,845	361,282	355,160	344,179	336,145	341,263	328,558	6.44%
YoY %	-0.12%	1.72%	3.19%	2.39%	-1.50%	3.87%	-	-
Horiz. %	109.83%	109.96%	108.10%	104.75%	102.31%	103.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	40,611	26,993	26,916	26,916	26,916	27,047	27,186	30.64%
YoY %	50.45%	0.29%	0.00%	0.00%	-0.48%	-0.51%	-	-
Horiz. %	149.38%	99.29%	99.01%	99.01%	99.01%	99.49%	100.00%	-
Div Payout %	77.70%	61.23%	56.81%	59.44%	56.68%	54.90%	56.26%	-
YoY %	26.90%	7.78%	-4.42%	4.87%	3.24%	-2.42%	-	-
Horiz. %	138.11%	108.83%	100.98%	105.65%	100.75%	97.58%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	360,845	361,282	355,160	344,179	336,145	341,263	328,558	6.44%
YoY %	-0.12%	1.72%	3.19%	2.39%	-1.50%	3.87%	-	-
Horiz. %	109.83%	109.96%	108.10%	104.75%	102.31%	103.87%	100.00%	-
NOSH	463,239	463,239	463,239	441,255	448,193	449,031	450,080	1.93%
YoY %	0.00%	0.00%	4.98%	-1.55%	-0.19%	-0.23%	-	-
Horiz. %	102.92%	102.92%	102.92%	98.04%	99.58%	99.77%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	13.29%	11.53%	12.39%	11.92%	12.34%	12.81%	12.73%	-
YoY %	15.26%	-6.94%	3.94%	-3.40%	-3.67%	0.63%	-	-
Horiz. %	104.40%	90.57%	97.33%	93.64%	96.94%	100.63%	100.00%	-
ROE	14.49%	12.20%	13.34%	13.16%	14.13%	14.44%	14.71%	-
YoY %	18.77%	-8.55%	1.37%	-6.86%	-2.15%	-1.84%	-	-
Horiz. %	98.50%	82.94%	90.69%	89.46%	96.06%	98.16%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	87.22	85.49	84.45	88.66	88.74	88.09	86.77	0.34%
YoY %	2.02%	1.23%	-4.75%	-0.09%	0.74%	1.52%	-	-
Horiz. %	100.52%	98.52%	97.33%	102.18%	102.27%	101.52%	100.00%	-
EPS	11.59	9.76	10.27	10.26	10.60	10.97	10.74	5.20%
YoY %	18.75%	-4.97%	0.10%	-3.21%	-3.37%	2.14%	-	-
Horiz. %	107.91%	90.88%	95.62%	95.53%	98.70%	102.14%	100.00%	-
DPS	9.00	5.98	5.84	6.00	6.00	6.00	6.00	31.00%
YoY %	50.50%	2.40%	-2.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	99.67%	97.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.80	0.80	0.77	0.78	0.75	0.76	0.73	6.28%
YoY %	0.00%	3.90%	-1.28%	4.00%	-1.32%	4.11%	-	-
Horiz. %	109.59%	109.59%	105.48%	106.85%	102.74%	104.11%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 441,255
RPS	84.93	83.34	84.09	84.45	85.86	85.38	84.31	0.48%
YoY %	1.91%	-0.89%	-0.43%	-1.64%	0.56%	1.27%	-	-
Horiz. %	100.74%	98.85%	99.74%	100.17%	101.84%	101.27%	100.00%	-
EPS	11.28	9.52	10.23	9.78	10.25	10.64	10.43	5.35%
YoY %	18.49%	-6.94%	4.60%	-4.59%	-3.67%	2.01%	-	-
Horiz. %	108.15%	91.28%	98.08%	93.77%	98.27%	102.01%	100.00%	-
DPS	8.77	5.83	5.81	5.81	5.81	5.84	5.87	30.65%
YoY %	50.43%	0.34%	0.00%	0.00%	-0.51%	-0.51%	-	-
Horiz. %	149.40%	99.32%	98.98%	98.98%	98.98%	99.49%	100.00%	-
NAPS	0.779	0.7799	0.7667	0.743	0.7256	0.7367	0.7093	6.44%
YoY %	-0.12%	1.72%	3.19%	2.40%	-1.51%	3.86%	-	-
Horiz. %	109.83%	109.95%	108.09%	104.75%	102.30%	103.86%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	1.48	1.59	1.27	1.60	1.72	1.50	1.78	-
P/RPS	1.70	1.86	1.50	1.80	1.94	1.70	2.05	-11.72%
YoY %	-8.60%	24.00%	-16.67%	-7.22%	14.12%	-17.07%	-	-
Horiz. %	82.93%	90.73%	73.17%	87.80%	94.63%	82.93%	100.00%	-
P/EPS	12.77	16.29	12.36	15.59	16.23	13.67	16.58	-15.96%
YoY %	-21.61%	31.80%	-20.72%	-3.94%	18.73%	-17.55%	-	-
Horiz. %	77.02%	98.25%	74.55%	94.03%	97.89%	82.45%	100.00%	-
EY	7.83	6.14	8.09	6.41	6.16	7.31	6.03	19.00%
YoY %	27.52%	-24.10%	26.21%	4.06%	-15.73%	21.23%	-	-
Horiz. %	129.85%	101.82%	134.16%	106.30%	102.16%	121.23%	100.00%	-
DY	6.08	3.76	4.59	3.75	3.49	4.00	3.37	48.14%
YoY %	61.70%	-18.08%	22.40%	7.45%	-12.75%	18.69%	-	-
Horiz. %	180.42%	111.57%	136.20%	111.28%	103.56%	118.69%	100.00%	-
P/NAPS	1.85	1.99	1.65	2.05	2.29	1.97	2.44	-16.83%
YoY %	-7.04%	20.61%	-19.51%	-10.48%	16.24%	-19.26%	-	-
Horiz. %	75.82%	81.56%	67.62%	84.02%	93.85%	80.74%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	25/02/16	25/11/15	27/08/15	20/05/15	26/02/15	26/11/14	-
Price	1.44	1.54	1.36	1.37	1.64	1.77	1.65	-
P/RPS	1.65	1.80	1.61	1.55	1.85	2.01	1.90	-8.96%
YoY %	-8.33%	11.80%	3.87%	-16.22%	-7.96%	5.79%	-	-
Horiz. %	86.84%	94.74%	84.74%	81.58%	97.37%	105.79%	100.00%	-
P/EPS	12.43	15.78	13.24	13.35	15.48	16.13	15.37	-13.18%
YoY %	-21.23%	19.18%	-0.82%	-13.76%	-4.03%	4.94%	-	-
Horiz. %	80.87%	102.67%	86.14%	86.86%	100.72%	104.94%	100.00%	-
EY	8.05	6.34	7.55	7.49	6.46	6.20	6.51	15.19%
YoY %	26.97%	-16.03%	0.80%	15.94%	4.19%	-4.76%	-	-
Horiz. %	123.66%	97.39%	115.98%	115.05%	99.23%	95.24%	100.00%	-
DY	6.25	3.88	4.29	4.38	3.66	3.39	3.64	43.34%
YoY %	61.08%	-9.56%	-2.05%	19.67%	7.96%	-6.87%	-	-
Horiz. %	171.70%	106.59%	117.86%	120.33%	100.55%	93.13%	100.00%	-
P/NAPS	1.80	1.93	1.77	1.76	2.19	2.33	2.26	-14.06%
YoY %	-6.74%	9.04%	0.57%	-19.63%	-6.01%	3.10%	-	-
Horiz. %	79.65%	85.40%	78.32%	77.88%	96.90%	103.10%	100.00%	-

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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