[OLDTOWN] QoQ TTM Result on 30-Jun-2017 [#1]

Stock

[OLDTOWN] OLDTOWN BERHAD

Announcement Date

24-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Jun-2017 [#1]

Profit Trend

QoQ- 4.76%

YoY- 12.34%

Quarter Report

Oldtown IFR 30 06 2017.pdf

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OLDTOWN's Result

OLDTOWN's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	445,115	446,272	431,620	425,201	422,760	409,161	402,232	6.96%
YoY %	-0.26%	3.39%	1.51%	0.58%	3.32%	1.72%	-	-
Horiz. %	110.66%	110.95%	107.31%	105.71%	105.10%	101.72%	100.00%	-
PBT	70,863	86,426	82,290	80,196	88,257	74,043	74,416	-3.20%
YoY %	-18.01%	5.03%	2.61%	-9.13%	19.20%	-0.50%	-	-
Horiz. %	95.23%	116.14%	110.58%	107.77%	118.60%	99.50%	100.00%	-
Tax	-18,154	-21,016	-19,407	-20,182	-19,951	-18,747	-18,166	-0.04%
YoY %	13.62%	-8.29%	3.84%	-1.16%	-6.42%	-3.20%	-	-
Horiz. %	99.93%	115.69%	106.83%	111.10%	109.83%	103.20%	100.00%	-
NP	52,709	65,410	62,883	60,014	68,306	55,296	56,250	-4.23%
YoY %	-19.42%	4.02%	4.78%	-12.14%	23.53%	-1.70%	-	-
Horiz. %	93.70%	116.28%	111.79%	106.69%	121.43%	98.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,521	66,239	63,657	60,767	69,217	55,936	56,664	-3.72%
YoY %	-19.20%	4.06%	4.76%	-12.21%	23.74%	-1.28%	-	-
Horiz. %	94.45%	116.90%	112.34%	107.24%	122.15%	98.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.62%	24.32%	23.58%	25.17%	22.61%	25.32%	24.41%	-
YoY %	5.35%	3.14%	-6.32%	11.32%	-10.70%	3.73%	-	-
Horiz. %	104.96%	99.63%	96.60%	103.11%	92.63%	103.73%	100.00%	-
Total Cost	392,406	380,862	368,737	365,187	354,454	353,865	345,982	8.73%
YoY %	3.03%	3.29%	0.97%	3.03%	0.17%	2.28%	-	-
Horiz. %	113.42%	110.08%	106.58%	105.55%	102.45%	102.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	426,179	416,915	421,547	379,856	388,261	365,690	379,833	7.95%
YoY %	2.22%	-1.10%	10.98%	-2.16%	6.17%	-3.72%	-	-
Horiz. %	112.20%	109.76%	110.98%	100.01%	102.22%	96.28%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	32,426	45,970	45,617	45,617	54,151	54,155	40,611	-13.89%
YoY %	-29.46%	0.77%	0.00%	-15.76%	-0.01%	33.35%	-	-
Horiz. %	79.85%	113.20%	112.33%	112.33%	133.34%	133.35%	100.00%	-
Div Payout %	60.59%	69.40%	71.66%	75.07%	78.23%	96.82%	71.67%	-
YoY %	-12.69%	-3.15%	-4.54%	-4.04%	-19.20%	35.09%	-	-
Horiz. %	84.54%	96.83%	99.99%	104.74%	109.15%	135.09%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	426,179	416,915	421,547	379,856	388,261	365,690	379,833	7.95%
YoY %	2.22%	-1.10%	10.98%	-2.16%	6.17%	-3.72%	-	-
Horiz. %	112.20%	109.76%	110.98%	100.01%	102.22%	96.28%	100.00%	-
NOSH	463,239	463,239	463,239	463,239	463,239	463,239	463,239	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	11.84%	14.66%	14.57%	14.11%	16.16%	13.51%	13.98%	-
YoY %	-19.24%	0.62%	3.26%	-12.69%	19.62%	-3.36%	-	-
Horiz. %	84.69%	104.86%	104.22%	100.93%	115.59%	96.64%	100.00%	-
ROE	12.56%	15.89%	15.10%	16.00%	17.83%	15.30%	14.92%	-
YoY %	-20.96%	5.23%	-5.63%	-10.26%	16.54%	2.55%	-	-
Horiz. %	84.18%	106.50%	101.21%	107.24%	119.50%	102.55%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	96.09	96.34	93.17	91.79	93.64	90.63	88.95	5.26%
YoY %	-0.26%	3.40%	1.50%	-1.98%	3.32%	1.89%	-	-
Horiz. %	108.03%	108.31%	104.74%	103.19%	105.27%	101.89%	100.00%	-
EPS	11.55	14.30	13.74	13.12	15.33	12.39	12.53	-5.27%
YoY %	-19.23%	4.08%	4.73%	-14.42%	23.73%	-1.12%	-	-
Horiz. %	92.18%	114.13%	109.66%	104.71%	122.35%	98.88%	100.00%	-
DPS	7.00	9.92	9.85	9.85	12.00	12.00	8.98	-15.26%
YoY %	-29.44%	0.71%	0.00%	-17.92%	0.00%	33.63%	-	-
Horiz. %	77.95%	110.47%	109.69%	109.69%	133.63%	133.63%	100.00%	-
NAPS	0.92	0.90	0.91	0.82	0.86	0.81	0.84	6.23%
YoY %	2.22%	-1.10%	10.98%	-4.65%	6.17%	-3.57%	-	-
Horiz. %	109.52%	107.14%	108.33%	97.62%	102.38%	96.43%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 463,239
RPS	96.09	96.34	93.17	91.79	91.26	88.33	86.83	6.96%
YoY %	-0.26%	3.40%	1.50%	0.58%	3.32%	1.73%	-	-
Horiz. %	110.66%	110.95%	107.30%	105.71%	105.10%	101.73%	100.00%	-
EPS	11.55	14.30	13.74	13.12	14.94	12.07	12.23	-3.73%
YoY %	-19.23%	4.08%	4.73%	-12.18%	23.78%	-1.31%	-	-
Horiz. %	94.44%	116.93%	112.35%	107.28%	122.16%	98.69%	100.00%	-
DPS	7.00	9.92	9.85	9.85	11.69	11.69	8.77	-13.91%
YoY %	-29.44%	0.71%	0.00%	-15.74%	0.00%	33.30%	-	-
Horiz. %	79.82%	113.11%	112.31%	112.31%	133.30%	133.30%	100.00%	-
NAPS	0.92	0.90	0.91	0.82	0.8381	0.7894	0.82	7.95%
YoY %	2.22%	-1.10%	10.98%	-2.16%	6.17%	-3.73%	-	-
Horiz. %	112.20%	109.76%	110.98%	100.00%	102.21%	96.27%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	3.09	2.56	2.88	2.73	1.91	1.99	1.92	-
P/RPS	3.22	2.66	3.09	2.97	2.04	2.20	2.16	30.40%
YoY %	21.05%	-13.92%	4.04%	45.59%	-7.27%	1.85%	-	-
Horiz. %	149.07%	123.15%	143.06%	137.50%	94.44%	101.85%	100.00%	-
P/EPS	26.74	17.90	20.96	20.81	12.46	16.06	15.32	44.81%
YoY %	49.39%	-14.60%	0.72%	67.01%	-22.42%	4.83%	-	-
Horiz. %	174.54%	116.84%	136.81%	135.84%	81.33%	104.83%	100.00%	-
EY	3.74	5.59	4.77	4.81	8.03	6.23	6.53	-30.96%
YoY %	-33.09%	17.19%	-0.83%	-40.10%	28.89%	-4.59%	-	-
Horiz. %	57.27%	85.60%	73.05%	73.66%	122.97%	95.41%	100.00%	-
DY	2.27	3.88	3.42	3.61	6.28	6.03	4.68	-38.18%
YoY %	-41.49%	13.45%	-5.26%	-42.52%	4.15%	28.85%	-	-
Horiz. %	48.50%	82.91%	73.08%	77.14%	134.19%	128.85%	100.00%	-
P/NAPS	3.36	2.84	3.16	3.33	2.22	2.46	2.29	29.03%
YoY %	18.31%	-10.13%	-5.11%	50.00%	-9.76%	7.42%	-	-
Horiz. %	146.72%	124.02%	137.99%	145.41%	96.94%	107.42%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	29/11/17	24/08/17	25/05/17	22/02/17	24/11/16	25/08/16	-
Price	3.16	2.43	2.79	3.09	2.03	2.02	1.78	-
P/RPS	3.29	2.52	2.99	3.37	2.17	2.23	2.00	39.22%
YoY %	30.56%	-15.72%	-11.28%	55.30%	-2.69%	11.50%	-	-
Horiz. %	164.50%	126.00%	149.50%	168.50%	108.50%	111.50%	100.00%	-
P/EPS	27.35	16.99	20.30	23.56	13.24	16.30	14.20	54.61%
YoY %	60.98%	-16.31%	-13.84%	77.95%	-18.77%	14.79%	-	-
Horiz. %	192.61%	119.65%	142.96%	165.92%	93.24%	114.79%	100.00%	-
EY	3.66	5.88	4.93	4.25	7.55	6.13	7.04	-35.26%
YoY %	-37.76%	19.27%	16.00%	-43.71%	23.16%	-12.93%	-	-
Horiz. %	51.99%	83.52%	70.03%	60.37%	107.24%	87.07%	100.00%	-
DY	2.22	4.08	3.53	3.19	5.91	5.94	5.05	-42.09%
YoY %	-45.59%	15.58%	10.66%	-46.02%	-0.51%	17.62%	-	-
Horiz. %	43.96%	80.79%	69.90%	63.17%	117.03%	117.62%	100.00%	-
P/NAPS	3.43	2.70	3.07	3.77	2.36	2.49	2.12	37.69%
YoY %	27.04%	-12.05%	-18.57%	59.75%	-5.22%	17.45%	-	-
Horiz. %	161.79%	127.36%	144.81%	177.83%	111.32%	117.45%	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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