[OLDTOWN] QoQ TTM Result on 31-Dec-2013 [#3]

Stock

[OLDTOWN] OLDTOWN BERHAD

Announcement Date

26-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Mar-2014

Quarter

31-Dec-2013 [#3]

Profit Trend

QoQ- 8.42%

YoY- 9.01%

Quarter Report

Oldtown IFR 31 12 2013.pdf

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OLDTOWN's Result

OLDTOWN's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	390,538	391,540	382,195	375,607	362,839	350,555	344,627	8.68%
YoY %	-0.26%	2.45%	1.75%	3.52%	3.50%	1.72%	-	-
Horiz. %	113.32%	113.61%	110.90%	108.99%	105.28%	101.72%	100.00%	-
PBT	65,429	66,020	66,368	65,133	59,906	59,461	60,181	5.72%
YoY %	-0.90%	-0.52%	1.90%	8.73%	0.75%	-1.20%	-	-
Horiz. %	108.72%	109.70%	110.28%	108.23%	99.54%	98.80%	100.00%	-
Tax	-15,720	-15,943	-16,038	-14,946	-13,950	-14,406	-15,235	2.10%
YoY %	1.40%	0.59%	-7.31%	-7.14%	3.17%	5.44%	-	-
Horiz. %	103.18%	104.65%	105.27%	98.10%	91.57%	94.56%	100.00%	-
NP	49,709	50,077	50,330	50,187	45,956	45,055	44,946	6.93%
YoY %	-0.73%	-0.50%	0.28%	9.21%	2.00%	0.24%	-	-
Horiz. %	110.60%	111.42%	111.98%	111.66%	102.25%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,326	48,456	48,939	48,679	44,899	44,769	44,911	5.00%
YoY %	-0.27%	-0.99%	0.53%	8.42%	0.29%	-0.32%	-	-
Horiz. %	107.60%	107.89%	108.97%	108.39%	99.97%	99.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.03%	24.15%	24.17%	22.95%	23.29%	24.23%	25.32%	-
YoY %	-0.50%	-0.08%	5.32%	-1.46%	-3.88%	-4.30%	-	-
Horiz. %	94.91%	95.38%	95.46%	90.64%	91.98%	95.70%	100.00%	-
Total Cost	340,829	341,463	331,865	325,420	316,883	305,500	299,681	8.94%
YoY %	-0.19%	2.89%	1.98%	2.69%	3.73%	1.94%	-	-
Horiz. %	113.73%	113.94%	110.74%	108.59%	105.74%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	328,558	340,058	330,352	412,851	329,860	315,400	283,730	10.26%
YoY %	-3.38%	2.94%	-19.98%	25.16%	4.58%	11.16%	-	-
Horiz. %	115.80%	119.85%	116.43%	145.51%	116.26%	111.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	27,186	27,186	27,186	23,743	10,133	29,931	29,931	-6.20%
YoY %	0.00%	0.00%	14.50%	134.31%	-66.15%	0.00%	-	-
Horiz. %	90.83%	90.83%	90.83%	79.33%	33.85%	100.00%	100.00%	-
Div Payout %	56.26%	56.11%	55.55%	48.78%	22.57%	66.86%	66.65%	-
YoY %	0.27%	1.01%	13.88%	116.13%	-66.24%	0.32%	-	-
Horiz. %	84.41%	84.19%	83.35%	73.19%	33.86%	100.32%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	328,558	340,058	330,352	412,851	329,860	315,400	283,730	10.26%
YoY %	-3.38%	2.94%	-19.98%	25.16%	4.58%	11.16%	-	-
Horiz. %	115.80%	119.85%	116.43%	145.51%	116.26%	111.16%	100.00%	-
NOSH	450,080	453,410	452,537	453,682	362,484	362,529	337,774	21.06%
YoY %	-0.73%	0.19%	-0.25%	25.16%	-0.01%	7.33%	-	-
Horiz. %	133.25%	134.23%	133.98%	134.32%	107.32%	107.33%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	12.73%	12.79%	13.17%	13.36%	12.67%	12.85%	13.04%	-
YoY %	-0.47%	-2.89%	-1.42%	5.45%	-1.40%	-1.46%	-	-
Horiz. %	97.62%	98.08%	101.00%	102.45%	97.16%	98.54%	100.00%	-
ROE	14.71%	14.25%	14.81%	11.79%	13.61%	14.19%	15.83%	-
YoY %	3.23%	-3.78%	25.61%	-13.37%	-4.09%	-10.36%	-	-
Horiz. %	92.92%	90.02%	93.56%	74.48%	85.98%	89.64%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	86.77	86.35	84.46	82.79	100.10	96.70	102.03	-10.22%
YoY %	0.49%	2.24%	2.02%	-17.29%	3.52%	-5.22%	-	-
Horiz. %	85.04%	84.63%	82.78%	81.14%	98.11%	94.78%	100.00%	-
EPS	10.74	10.69	10.81	10.73	12.39	12.35	13.30	-13.27%
YoY %	0.47%	-1.11%	0.75%	-13.40%	0.32%	-7.14%	-	-
Horiz. %	80.75%	80.38%	81.28%	80.68%	93.16%	92.86%	100.00%	-
DPS	6.00	6.00	6.01	5.23	2.80	8.26	8.86	-22.86%
YoY %	0.00%	-0.17%	14.91%	86.79%	-66.10%	-6.77%	-	-
Horiz. %	67.72%	67.72%	67.83%	59.03%	31.60%	93.23%	100.00%	-
NAPS	0.73	0.75	0.73	0.91	0.91	0.87	0.84	-8.92%
YoY %	-2.67%	2.74%	-19.78%	0.00%	4.60%	3.57%	-	-
Horiz. %	86.90%	89.29%	86.90%	108.33%	108.33%	103.57%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 453,682
RPS	84.31	84.52	82.50	81.08	78.33	75.67	74.40	8.68%
YoY %	-0.25%	2.45%	1.75%	3.51%	3.52%	1.71%	-	-
Horiz. %	113.32%	113.60%	110.89%	108.98%	105.28%	101.71%	100.00%	-
EPS	10.43	10.46	10.56	10.51	9.69	9.66	9.69	5.02%
YoY %	-0.29%	-0.95%	0.48%	8.46%	0.31%	-0.31%	-	-
Horiz. %	107.64%	107.95%	108.98%	108.46%	100.00%	99.69%	100.00%	-
DPS	5.87	5.87	5.87	5.13	2.19	6.46	6.46	-6.17%
YoY %	0.00%	0.00%	14.42%	134.25%	-66.10%	0.00%	-	-
Horiz. %	90.87%	90.87%	90.87%	79.41%	33.90%	100.00%	100.00%	-
NAPS	0.7093	0.7341	0.7131	0.8912	0.7121	0.6809	0.6125	10.26%
YoY %	-3.38%	2.94%	-19.98%	25.15%	4.58%	11.17%	-	-
Horiz. %	115.80%	119.85%	116.42%	145.50%	116.26%	111.17%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.78	2.20	1.98	2.60	2.70	2.75	2.46	-
P/RPS	2.05	2.55	2.34	3.14	2.70	2.84	2.41	-10.21%
YoY %	-19.61%	8.97%	-25.48%	16.30%	-4.93%	17.84%	-	-
Horiz. %	85.06%	105.81%	97.10%	130.29%	112.03%	117.84%	100.00%	-
P/EPS	16.58	20.59	18.31	24.23	21.80	22.27	18.50	-7.03%
YoY %	-19.48%	12.45%	-24.43%	11.15%	-2.11%	20.38%	-	-
Horiz. %	89.62%	111.30%	98.97%	130.97%	117.84%	120.38%	100.00%	-
EY	6.03	4.86	5.46	4.13	4.59	4.49	5.40	7.62%
YoY %	24.07%	-10.99%	32.20%	-10.02%	2.23%	-16.85%	-	-
Horiz. %	111.67%	90.00%	101.11%	76.48%	85.00%	83.15%	100.00%	-
DY	3.37	2.73	3.03	2.01	1.04	3.00	3.60	-4.30%
YoY %	23.44%	-9.90%	50.75%	93.27%	-65.33%	-16.67%	-	-
Horiz. %	93.61%	75.83%	84.17%	55.83%	28.89%	83.33%	100.00%	-
P/NAPS	2.44	2.93	2.71	2.86	2.97	3.16	2.93	-11.47%
YoY %	-16.72%	8.12%	-5.24%	-3.70%	-6.01%	7.85%	-	-
Horiz. %	83.28%	100.00%	92.49%	97.61%	101.37%	107.85%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/14	27/08/14	28/05/14	26/02/14	27/11/13	28/08/13	29/05/13	-
Price	1.65	2.04	2.10	1.92	2.46	2.36	3.12	-
P/RPS	1.90	2.36	2.49	2.32	2.46	2.44	3.06	-27.19%
YoY %	-19.49%	-5.22%	7.33%	-5.69%	0.82%	-20.26%	-	-
Horiz. %	62.09%	77.12%	81.37%	75.82%	80.39%	79.74%	100.00%	-
P/EPS	15.37	19.09	19.42	17.89	19.86	19.11	23.47	-24.56%
YoY %	-19.49%	-1.70%	8.55%	-9.92%	3.92%	-18.58%	-	-
Horiz. %	65.49%	81.34%	82.74%	76.22%	84.62%	81.42%	100.00%	-
EY	6.51	5.24	5.15	5.59	5.04	5.23	4.26	32.63%
YoY %	24.24%	1.75%	-7.87%	10.91%	-3.63%	22.77%	-	-
Horiz. %	152.82%	123.00%	120.89%	131.22%	118.31%	122.77%	100.00%	-
DY	3.64	2.94	2.86	2.73	1.14	3.50	2.84	17.97%
YoY %	23.81%	2.80%	4.76%	139.47%	-67.43%	23.24%	-	-
Horiz. %	128.17%	103.52%	100.70%	96.13%	40.14%	123.24%	100.00%	-
P/NAPS	2.26	2.72	2.88	2.11	2.70	2.71	3.71	-28.11%
YoY %	-16.91%	-5.56%	36.49%	-21.85%	-0.37%	-26.95%	-	-
Horiz. %	60.92%	73.32%	77.63%	56.87%	72.78%	73.05%	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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