[OLDTOWN] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[OLDTOWN] OLDTOWN BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -6.96%
YoY- -10.52%
Quarter Report
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OLDTOWN's Result
OLDTOWN's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 409,161 402,232 393,406 386,055 389,535 391,215 397,740 1.90%
PBT 74,043 74,416 68,221 61,970 64,238 62,436 64,164 9.98%
Tax -18,747 -18,166 -15,949 -17,451 -15,991 -15,820 -15,085 15.54%
NP 55,296 56,250 52,272 44,519 48,247 46,616 49,079 8.25%
-
NP to SH 55,936 56,664 52,269 44,085 47,384 45,282 47,493 11.49%
-
Tax Rate 25.32% 24.41% 23.38% 28.16% 24.89% 25.34% 23.51% -
Total Cost 353,865 345,982 341,134 341,536 341,288 344,599 348,661 0.98%
-
Net Worth 365,690 379,833 360,845 361,282 355,160 344,179 336,145 5.76%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 54,155 40,611 40,611 26,993 26,916 26,916 26,916 59.17%
Div Payout % 96.82% 71.67% 77.70% 61.23% 56.81% 59.44% 56.68% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 365,690 379,833 360,845 361,282 355,160 344,179 336,145 5.76%
NOSH 463,239 463,239 463,239 463,239 463,239 441,255 448,193 2.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.51% 13.98% 13.29% 11.53% 12.39% 11.92% 12.34% -
ROE 15.30% 14.92% 14.49% 12.20% 13.34% 13.16% 14.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 90.63 88.95 87.22 85.49 84.45 88.66 88.74 1.41%
EPS 12.39 12.53 11.59 9.76 10.27 10.26 10.60 10.93%
DPS 12.00 8.98 9.00 5.98 5.84 6.00 6.00 58.53%
NAPS 0.81 0.84 0.80 0.80 0.77 0.78 0.75 5.24%
Adjusted Per Share Value based on latest NOSH - 463,239
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 88.33 86.83 84.93 83.34 84.09 84.45 85.86 1.90%
EPS 12.07 12.23 11.28 9.52 10.23 9.78 10.25 11.47%
DPS 11.69 8.77 8.77 5.83 5.81 5.81 5.81 59.17%
NAPS 0.7894 0.82 0.779 0.7799 0.7667 0.743 0.7256 5.76%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.99 1.92 1.48 1.59 1.27 1.60 1.72 -
P/RPS 2.20 2.16 1.70 1.86 1.50 1.80 1.94 8.72%
P/EPS 16.06 15.32 12.77 16.29 12.36 15.59 16.23 -0.69%
EY 6.23 6.53 7.83 6.14 8.09 6.41 6.16 0.75%
DY 6.03 4.68 6.08 3.76 4.59 3.75 3.49 43.84%
P/NAPS 2.46 2.29 1.85 1.99 1.65 2.05 2.29 4.87%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 25/11/15 27/08/15 20/05/15 -
Price 2.02 1.78 1.44 1.54 1.36 1.37 1.64 -
P/RPS 2.23 2.00 1.65 1.80 1.61 1.55 1.85 13.22%
P/EPS 16.30 14.20 12.43 15.78 13.24 13.35 15.48 3.49%
EY 6.13 7.04 8.05 6.34 7.55 7.49 6.46 -3.42%
DY 5.94 5.05 6.25 3.88 4.29 4.38 3.66 37.98%
P/NAPS 2.49 2.12 1.80 1.93 1.77 1.76 2.19 8.91%

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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