[OLDTOWN] YoY Cumulative Quarter Result on 30-Sep-2015 [#2]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 140.76%
YoY- -0.47%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/06/11 CAGR
Revenue 223,502 202,431 186,676 194,881 186,538 168,326 128,455 9.25%
PBT 42,274 36,044 30,222 30,148 31,087 31,362 24,686 8.97%
Tax -10,707 -9,873 -7,075 -6,169 -6,487 -7,772 -5,066 12.70%
NP 31,567 26,171 23,147 23,979 24,600 23,590 19,620 7.89%
-
NP to SH 31,980 26,508 22,841 22,950 23,563 23,575 19,604 8.13%
-
Tax Rate 25.33% 27.39% 23.41% 20.46% 20.87% 24.78% 20.52% -
Total Cost 191,935 176,260 163,529 170,902 161,938 144,736 108,835 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 13,897 13,544 - - - 19,796 4,199 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 7.67% 7.25% 6.43% 7.00% 7.13% 9.92% 15.16% -
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 48.25 44.84 40.47 43.39 51.38 51.02 76.47 -7.09%
EPS 6.90 5.87 5.06 5.11 6.49 7.14 11.67 -8.05%
DPS 3.00 3.00 0.00 0.00 0.00 6.00 2.50 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 48.25 43.70 40.30 42.07 40.27 36.34 27.73 9.25%
EPS 6.90 5.72 4.93 4.95 5.09 5.09 4.23 8.13%
DPS 3.00 2.92 0.00 0.00 0.00 4.27 0.91 21.00%
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 5.31 4.44 3.14 4.10 5.26 3.76 0.00 -
P/EPS 37.08 33.89 25.65 34.83 41.60 26.87 0.00 -
EY 2.70 2.95 3.90 2.87 2.40 3.72 0.00 -
DY 1.17 1.51 0.00 0.00 0.00 3.13 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 5.04 4.51 3.36 3.80 4.79 3.74 1.44 22.16%
P/EPS 35.20 34.40 27.46 32.29 37.90 26.73 9.43 23.42%
EY 2.84 2.91 3.64 3.10 2.64 3.74 10.61 -18.99%
DY 1.23 1.49 0.00 0.00 0.00 3.14 2.27 -9.32%
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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