[OLDTOWN] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -4.31%
YoY- 34.06%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 362,839 350,555 344,627 333,119 325,603 315,555 296,853 14.30%
PBT 59,906 59,461 60,181 59,945 61,660 59,167 57,869 2.33%
Tax -13,950 -14,406 -15,235 -15,240 -14,933 -14,828 -13,063 4.47%
NP 45,956 45,055 44,946 44,705 46,727 44,339 44,806 1.70%
-
NP to SH 44,899 44,769 44,911 44,656 46,669 44,278 44,742 0.23%
-
Tax Rate 23.29% 24.23% 25.32% 25.42% 24.22% 25.06% 22.57% -
Total Cost 316,883 305,500 299,681 288,414 278,876 271,216 252,047 16.47%
-
Net Worth 329,860 315,400 283,730 268,580 237,578 227,958 227,979 27.89%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 10,133 29,931 29,931 19,798 27,772 12,963 17,164 -29.60%
Div Payout % 22.57% 66.86% 66.65% 44.34% 59.51% 29.28% 38.36% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 329,860 315,400 283,730 268,580 237,578 227,958 227,979 27.89%
NOSH 362,484 362,529 337,774 331,580 329,970 330,375 330,404 6.36%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 12.67% 12.85% 13.04% 13.42% 14.35% 14.05% 15.09% -
ROE 13.61% 14.19% 15.83% 16.63% 19.64% 19.42% 19.63% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 100.10 96.70 102.03 100.46 98.68 95.51 89.85 7.46%
EPS 12.39 12.35 13.30 13.47 14.14 13.40 13.54 -5.74%
DPS 2.80 8.26 8.86 6.00 8.42 3.92 5.19 -33.70%
NAPS 0.91 0.87 0.84 0.81 0.72 0.69 0.69 20.24%
Adjusted Per Share Value based on latest NOSH - 331,580
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 78.33 75.67 74.40 71.91 70.29 68.12 64.08 14.30%
EPS 9.69 9.66 9.69 9.64 10.07 9.56 9.66 0.20%
DPS 2.19 6.46 6.46 4.27 6.00 2.80 3.71 -29.60%
NAPS 0.7121 0.6809 0.6125 0.5798 0.5129 0.4921 0.4921 27.90%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.70 2.75 2.46 2.26 1.92 1.67 1.27 -
P/RPS 2.70 2.84 2.41 2.25 1.95 1.75 1.41 54.14%
P/EPS 21.80 22.27 18.50 16.78 13.58 12.46 9.38 75.36%
EY 4.59 4.49 5.40 5.96 7.37 8.03 10.66 -42.94%
DY 1.04 3.00 3.60 2.65 4.38 2.35 4.09 -59.83%
P/NAPS 2.97 3.16 2.93 2.79 2.67 2.42 1.84 37.56%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 28/08/13 29/05/13 27/02/13 28/11/12 27/08/12 25/05/12 -
Price 2.46 2.36 3.12 2.14 1.91 2.15 1.44 -
P/RPS 2.46 2.44 3.06 2.13 1.94 2.25 1.60 33.17%
P/EPS 19.86 19.11 23.47 15.89 13.50 16.04 10.63 51.63%
EY 5.04 5.23 4.26 6.29 7.40 6.23 9.40 -33.97%
DY 1.14 3.50 2.84 2.80 4.41 1.83 3.61 -53.59%
P/NAPS 2.70 2.71 3.71 2.64 2.65 3.12 2.09 18.59%

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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