[OLDTOWN] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -1.28%
YoY- 18.05%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 431,620 425,201 422,760 409,161 402,232 393,406 386,055 7.72%
PBT 82,290 80,196 88,257 74,043 74,416 68,221 61,970 20.83%
Tax -19,407 -20,182 -19,951 -18,747 -18,166 -15,949 -17,451 7.34%
NP 62,883 60,014 68,306 55,296 56,250 52,272 44,519 25.91%
-
NP to SH 63,657 60,767 69,217 55,936 56,664 52,269 44,085 27.78%
-
Tax Rate 23.58% 25.17% 22.61% 25.32% 24.41% 23.38% 28.16% -
Total Cost 368,737 365,187 354,454 353,865 345,982 341,134 341,536 5.24%
-
Net Worth 421,547 379,856 388,261 365,690 379,833 360,845 361,282 10.84%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 45,617 45,617 54,151 54,155 40,611 40,611 26,993 41.92%
Div Payout % 71.66% 75.07% 78.23% 96.82% 71.67% 77.70% 61.23% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 421,547 379,856 388,261 365,690 379,833 360,845 361,282 10.84%
NOSH 463,239 463,239 463,239 463,239 463,239 463,239 463,239 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.57% 14.11% 16.16% 13.51% 13.98% 13.29% 11.53% -
ROE 15.10% 16.00% 17.83% 15.30% 14.92% 14.49% 12.20% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 93.17 91.79 93.64 90.63 88.95 87.22 85.49 5.90%
EPS 13.74 13.12 15.33 12.39 12.53 11.59 9.76 25.63%
DPS 9.85 9.85 12.00 12.00 8.98 9.00 5.98 39.51%
NAPS 0.91 0.82 0.86 0.81 0.84 0.80 0.80 8.97%
Adjusted Per Share Value based on latest NOSH - 463,239
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 93.17 91.79 91.26 88.33 86.83 84.93 83.34 7.72%
EPS 13.74 13.12 14.94 12.07 12.23 11.28 9.52 27.74%
DPS 9.85 9.85 11.69 11.69 8.77 8.77 5.83 41.90%
NAPS 0.91 0.82 0.8381 0.7894 0.82 0.779 0.7799 10.84%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.88 2.73 1.91 1.99 1.92 1.48 1.59 -
P/RPS 3.09 2.97 2.04 2.20 2.16 1.70 1.86 40.31%
P/EPS 20.96 20.81 12.46 16.06 15.32 12.77 16.29 18.31%
EY 4.77 4.81 8.03 6.23 6.53 7.83 6.14 -15.50%
DY 3.42 3.61 6.28 6.03 4.68 6.08 3.76 -6.12%
P/NAPS 3.16 3.33 2.22 2.46 2.29 1.85 1.99 36.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 22/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 2.79 3.09 2.03 2.02 1.78 1.44 1.54 -
P/RPS 2.99 3.37 2.17 2.23 2.00 1.65 1.80 40.30%
P/EPS 20.30 23.56 13.24 16.30 14.20 12.43 15.78 18.30%
EY 4.93 4.25 7.55 6.13 7.04 8.05 6.34 -15.45%
DY 3.53 3.19 5.91 5.94 5.05 6.25 3.88 -6.11%
P/NAPS 3.07 3.77 2.36 2.49 2.12 1.80 1.93 36.30%

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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