[OLDTOWN] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 0.53%
YoY- 8.97%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 395,536 390,538 391,540 382,195 375,607 362,839 350,555 8.35%
PBT 66,806 65,429 66,020 66,368 65,133 59,906 59,461 8.05%
Tax -16,152 -15,720 -15,943 -16,038 -14,946 -13,950 -14,406 7.90%
NP 50,654 49,709 50,077 50,330 50,187 45,956 45,055 8.09%
-
NP to SH 49,266 48,326 48,456 48,939 48,679 44,899 44,769 6.57%
-
Tax Rate 24.18% 24.03% 24.15% 24.17% 22.95% 23.29% 24.23% -
Total Cost 344,882 340,829 341,463 331,865 325,420 316,883 305,500 8.39%
-
Net Worth 341,263 328,558 340,058 330,352 412,851 329,860 315,400 5.37%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 27,047 27,186 27,186 27,186 23,743 10,133 29,931 -6.51%
Div Payout % 54.90% 56.26% 56.11% 55.55% 48.78% 22.57% 66.86% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 341,263 328,558 340,058 330,352 412,851 329,860 315,400 5.37%
NOSH 449,031 450,080 453,410 452,537 453,682 362,484 362,529 15.28%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 12.81% 12.73% 12.79% 13.17% 13.36% 12.67% 12.85% -
ROE 14.44% 14.71% 14.25% 14.81% 11.79% 13.61% 14.19% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 88.09 86.77 86.35 84.46 82.79 100.10 96.70 -6.01%
EPS 10.97 10.74 10.69 10.81 10.73 12.39 12.35 -7.57%
DPS 6.00 6.00 6.00 6.01 5.23 2.80 8.26 -19.14%
NAPS 0.76 0.73 0.75 0.73 0.91 0.91 0.87 -8.59%
Adjusted Per Share Value based on latest NOSH - 452,537
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 85.38 84.31 84.52 82.50 81.08 78.33 75.67 8.35%
EPS 10.64 10.43 10.46 10.56 10.51 9.69 9.66 6.63%
DPS 5.84 5.87 5.87 5.87 5.13 2.19 6.46 -6.48%
NAPS 0.7367 0.7093 0.7341 0.7131 0.8912 0.7121 0.6809 5.37%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.50 1.78 2.20 1.98 2.60 2.70 2.75 -
P/RPS 1.70 2.05 2.55 2.34 3.14 2.70 2.84 -28.90%
P/EPS 13.67 16.58 20.59 18.31 24.23 21.80 22.27 -27.70%
EY 7.31 6.03 4.86 5.46 4.13 4.59 4.49 38.27%
DY 4.00 3.37 2.73 3.03 2.01 1.04 3.00 21.07%
P/NAPS 1.97 2.44 2.93 2.71 2.86 2.97 3.16 -26.96%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 26/02/14 27/11/13 28/08/13 -
Price 1.77 1.65 2.04 2.10 1.92 2.46 2.36 -
P/RPS 2.01 1.90 2.36 2.49 2.32 2.46 2.44 -12.09%
P/EPS 16.13 15.37 19.09 19.42 17.89 19.86 19.11 -10.65%
EY 6.20 6.51 5.24 5.15 5.59 5.04 5.23 11.97%
DY 3.39 3.64 2.94 2.86 2.73 1.14 3.50 -2.10%
P/NAPS 2.33 2.26 2.72 2.88 2.11 2.70 2.71 -9.55%

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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