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

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%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 390,538 391,540 382,195 375,607 362,839 350,555 344,627 8.68%
PBT 65,429 66,020 66,368 65,133 59,906 59,461 60,181 5.72%
Tax -15,720 -15,943 -16,038 -14,946 -13,950 -14,406 -15,235 2.10%
NP 49,709 50,077 50,330 50,187 45,956 45,055 44,946 6.93%
-
NP to SH 48,326 48,456 48,939 48,679 44,899 44,769 44,911 5.00%
-
Tax Rate 24.03% 24.15% 24.17% 22.95% 23.29% 24.23% 25.32% -
Total Cost 340,829 341,463 331,865 325,420 316,883 305,500 299,681 8.94%
-
Net Worth 328,558 340,058 330,352 412,851 329,860 315,400 283,730 10.26%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 27,186 27,186 27,186 23,743 10,133 29,931 29,931 -6.20%
Div Payout % 56.26% 56.11% 55.55% 48.78% 22.57% 66.86% 66.65% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 328,558 340,058 330,352 412,851 329,860 315,400 283,730 10.26%
NOSH 450,080 453,410 452,537 453,682 362,484 362,529 337,774 21.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.73% 12.79% 13.17% 13.36% 12.67% 12.85% 13.04% -
ROE 14.71% 14.25% 14.81% 11.79% 13.61% 14.19% 15.83% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 86.77 86.35 84.46 82.79 100.10 96.70 102.03 -10.22%
EPS 10.74 10.69 10.81 10.73 12.39 12.35 13.30 -13.27%
DPS 6.00 6.00 6.01 5.23 2.80 8.26 8.86 -22.86%
NAPS 0.73 0.75 0.73 0.91 0.91 0.87 0.84 -8.92%
Adjusted Per Share Value based on latest NOSH - 453,682
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 84.31 84.52 82.50 81.08 78.33 75.67 74.40 8.68%
EPS 10.43 10.46 10.56 10.51 9.69 9.66 9.69 5.02%
DPS 5.87 5.87 5.87 5.13 2.19 6.46 6.46 -6.17%
NAPS 0.7093 0.7341 0.7131 0.8912 0.7121 0.6809 0.6125 10.26%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 16.58 20.59 18.31 24.23 21.80 22.27 18.50 -7.03%
EY 6.03 4.86 5.46 4.13 4.59 4.49 5.40 7.62%
DY 3.37 2.73 3.03 2.01 1.04 3.00 3.60 -4.30%
P/NAPS 2.44 2.93 2.71 2.86 2.97 3.16 2.93 -11.47%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
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%
P/EPS 15.37 19.09 19.42 17.89 19.86 19.11 23.47 -24.56%
EY 6.51 5.24 5.15 5.59 5.04 5.23 4.26 32.63%
DY 3.64 2.94 2.86 2.73 1.14 3.50 2.84 17.97%
P/NAPS 2.26 2.72 2.88 2.11 2.70 2.71 3.71 -28.11%

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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