[OLDTOWN] YoY Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -4.66%
YoY- 20.64%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Revenue 447,004 404,862 373,352 389,762 373,076 336,652 256,910 9.25%
PBT 84,548 72,088 60,444 60,296 62,174 62,724 49,372 8.97%
Tax -21,414 -19,746 -14,150 -12,338 -12,974 -15,544 -10,132 12.70%
NP 63,134 52,342 46,294 47,958 49,200 47,180 39,240 7.89%
-
NP to SH 63,960 53,016 45,682 45,900 47,126 47,150 39,208 8.13%
-
Tax Rate 25.33% 27.39% 23.41% 20.46% 20.87% 24.78% 20.52% -
Total Cost 383,870 352,520 327,058 341,804 323,876 289,472 217,670 9.48%
-
Net Worth 416,915 365,690 355,160 327,857 330,390 237,559 129,349 20.56%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Div 27,794 27,088 - - - 39,593 8,399 21.07%
Div Payout % 43.46% 51.09% - - - 83.97% 21.42% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Net Worth 416,915 365,690 355,160 327,857 330,390 237,559 129,349 20.56%
NOSH 463,239 463,239 463,239 449,119 363,066 329,943 167,986 17.59%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
NP Margin 14.12% 12.93% 12.40% 12.30% 13.19% 14.01% 15.27% -
ROE 15.34% 14.50% 12.86% 14.00% 14.26% 19.85% 30.31% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
RPS 96.50 89.68 80.94 86.78 102.76 102.03 152.94 -7.09%
EPS 13.80 11.74 10.12 10.22 12.98 14.28 23.34 -8.05%
DPS 6.00 6.00 0.00 0.00 0.00 12.00 5.00 2.95%
NAPS 0.90 0.81 0.77 0.73 0.91 0.72 0.77 2.52%
Adjusted Per Share Value based on latest NOSH - 463,239
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
RPS 96.50 87.40 80.60 84.14 80.54 72.67 55.46 9.25%
EPS 13.80 11.44 9.86 9.91 10.17 10.18 8.46 8.13%
DPS 6.00 5.85 0.00 0.00 0.00 8.55 1.81 21.10%
NAPS 0.90 0.7894 0.7667 0.7077 0.7132 0.5128 0.2792 20.56%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 - -
Price 2.56 1.99 1.27 1.78 2.70 1.92 0.00 -
P/RPS 2.65 2.22 1.57 2.05 2.63 1.88 0.00 -
P/EPS 18.54 16.95 12.82 17.42 20.80 13.44 0.00 -
EY 5.39 5.90 7.80 5.74 4.81 7.44 0.00 -
DY 2.34 3.02 0.00 0.00 0.00 6.25 0.00 -
P/NAPS 2.84 2.46 1.65 2.44 2.97 2.67 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Date 29/11/17 24/11/16 25/11/15 26/11/14 27/11/13 28/11/12 26/08/11 -
Price 2.43 2.02 1.36 1.65 2.46 1.91 1.10 -
P/RPS 2.52 2.25 1.68 1.90 2.39 1.87 0.72 22.16%
P/EPS 17.60 17.20 13.73 16.14 18.95 13.37 4.71 23.44%
EY 5.68 5.81 7.28 6.19 5.28 7.48 21.22 -18.99%
DY 2.47 2.97 0.00 0.00 0.00 6.28 4.55 -9.30%
P/NAPS 2.70 2.49 1.77 2.26 2.70 2.65 1.43 10.69%

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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